Merscene Limited in Folkestone, CT18 7DY

Description

Data updated on: 01-11-2023

Merscene came into being in 1976 as a company enlisted under no 01280706, located at CT18 7DY Folkestone at 38 Pay Street. This company has been in business for fourty eight years and its current status is active. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time account status updates were reported.

There seems to be a team of three directors controlling this particular limited company right now, including Christopher H., Patricia H. and Michael H. who have been executing the directors duties since 1998. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Patricia H. as a secretary.

Patricia H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 124	128 916	130 309	129 902

Balance Sheet
Cash Bank On Hand				2 556	3 258	4 540	4 540	4 996	8 810	7 180	5 495
Current Assets	3 370	1 163	2 556	2 149	3 258	4 540	4 540	4 996	8 810	7 180	5 495
Net Assets Liabilities				129 902	131 011	132 293	132 293	132 749	133 747	132 118	170 495
Cash Bank In Hand	3 370	1 163	2 556	2 149
Intangible Fixed Assets	165 000	165 000	165 000	165 000
Net Assets Liabilities Including Pension Asset Liability	131 124	128 916	130 309	129 902

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	26 074	23 866	25 259	24 852
Shareholder Funds	131 124	128 916	130 309	129 902

Other Financial Data
Bank Borrowings Overdrafts						37 247	37 247
Cost Sales				15 337	14 952	15 666	15 666	14 932	14 443	17 664
Creditors				37 654	37 247	37 247	37 247	37 247	40 063	40 062
Fixed Assets	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Gross Profit Loss				-407	1 109	1 282	1 282	456	998	-1 629
Intangible Assets				165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Assets Gross Cost				165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	-4 410	-6 617	-4 444	-4 851	3 258	4 540	4 996	4 996	8 810	7 180	5 495
Operating Profit Loss				-407	1 109	1 282	1 282	456	998	-1 629
Other Creditors				37 654	37 247	37 247	37 247	37 247	40 063	40 062
Profit Loss				-407	1 109	1 282	1 282	456	998	-1 629
Profit Loss On Ordinary Activities Before Tax				-407	1 109	1 282	1 282	456	998	-1 629
Total Assets Less Current Liabilities	160 590	158 383	160 556	160 149	168 258	169 540	169 996	169 996	173 810	172 180	170 495
Turnover Revenue				14 930	16 061	16 948	16 948	15 388	15 441	16 035
Creditors Due After One Year	21 911	19 096	16 228	13 306
Creditors Due Within One Year	7 780	7 780	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		10 371	14 019	16 941
Revaluation Reserve	105 000	105 000	105 000	105 000
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Patricia H.

Role: Secretary

Latest update: 7 May 2024

Christopher H.

Role: Director

Appointed: 01 October 1998

Latest update: 7 May 2024

Patricia H.

Role: Director

Appointed: 31 December 1990

Latest update: 7 May 2024

Michael H.

Role: Director

Appointed: 31 December 1990

Latest update: 7 May 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 September 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Merscene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Christopher H.

Patricia H.

Michael H.

People with significant control

Patricia H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies