Mere Court Development Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Registered at C/o Agp Sterling House Mandarin Court, Warrington WA1 1GG Mere Court Development Limited is categorised as a Private Limited Company registered under the 08878318 registration number. This company was established ten years ago. This enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-05.

From the data we have, the firm was founded in Wednesday 5th February 2014 and has been managed by two directors.

Executives with significant control over the firm are: Stuart G. owns 1/2 or less of company shares. Roy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 375	54 973

Balance Sheet
Cash Bank On Hand		186 871	56 622	1 823	1 212	799	706	10 502	38 100
Current Assets	438 176	377 811	302 993	494 051	493 692	524 241	524 148	533 944	555 173
Debtors			5 697		252	8 439	8 439	8 439	2 070
Net Assets Liabilities		54 973	32 187	70 835	93 895	114 088	133 396	154 517	162 629
Other Debtors					252	8 439	8 439	8 439	2 070
Property Plant Equipment						20 400	21 241	18 055	15 346
Total Inventories		190 940	240 674	492 228	492 228	515 003	515 003	515 003	515 003
Cash Bank In Hand	2 236	186 871
Net Assets Liabilities Including Pension Asset Liability	-6 375	54 973
Stocks Inventory	435 940	190 940

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-6 379	54 969
Shareholder Funds	-6 375	54 973

Other Financial Data
Accrued Liabilities Deferred Income		600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						3 600	6 709	9 895	12 604
Additions Other Than Through Business Combinations Property Plant Equipment						24 000	3 950
Amounts Owed To Directors		308 496	270 206	419 197
Corporation Tax Payable		13 742		3 419		2 022	5 154	5 649	2 489
Corporation Tax Recoverable			5 697
Creditors		322 838	270 806	423 216	399 797	430 553	411 993	397 482	407 890
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						3 600	3 109	3 186	2 709
Net Current Assets Liabilities	-6 375	54 973	32 187	70 835	93 895	93 688	112 155	136 462	147 283
Number Shares Issued Fully Paid		1	1	1
Other Creditors				419 797	399 797	428 531	405 030	391 402	404 971
Par Value Share			1	1
Property Plant Equipment Gross Cost						24 000	27 950	27 950	27 950
Total Assets Less Current Liabilities	-6 375	54 973	32 187	70 835	93 895	114 088	133 396	154 517	162 629
Trade Creditors Trade Payables							1 809	431	430
Advances Credits Directors	300 400	308 496	270 206	419 197	399 197	383 771	383 771	383 771	403 771
Advances Credits Made In Period Directors		142 034	109 693	1 009	50 000	15 966			20 000
Advances Credits Repaid In Period Directors		150 130	71 403	150 000	30 000	540
Creditors Due Within One Year Total Current Liabilities	444 551	322 838

Company staff

Roy E.

Role: Director

Appointed: 05 February 2014

Latest update: 5 March 2024

Stuart G.

Role: Director

Appointed: 05 February 2014

Latest update: 5 March 2024

People with significant control

Stuart G.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Roy E.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mere Court Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Stuart G.

People with significant control

Stuart G.

Roy E.

Accounts Documents

Company filings

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