M & S Mercantile Limited in Manchester, M32 0SZ

Description

Data updated on: 01-11-2023

M & S Mercantile Limited with the registration number 02678166 has been a part of the business world for 32 years. This Private Limited Company is officially located at Unit 9 The Furrows, Stretford in Manchester and company's postal code is M32 0SZ. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2023 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 15 transactions from worth at least 500 pounds each, amounting to £16,166 in total. The company also worked with the Sandwell Council (1 transaction worth £663 in total). M & S Mercantile was the service provided to the Sandwell Council Council covering the following areas: Childrens Services.

Presently, the firm is overseen by 1 managing director: Payman M., who was designated to this position on 1992-01-16. Since January 1992 Thomas S., had been functioning as a director for this firm up until the resignation in January 1995. To support the directors in their duties, this particular firm has been utilizing the skills of Gloria M. as a secretary since January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	995 197	916 260	979 701	1 085 274	1 379 936	1 157 662	785 838
Current Assets	1 367 819	1 225 253	1 223 186	1 313 580	1 690 023	1 483 325	1 154 310
Debtors	131 951	81 113	29 129	19 146	53 756	45 580	79 614
Net Assets Liabilities	2 240 108	2 308 623	2 456 065	2 502 401	2 807 813	2 971 593	2 977 235
Other Debtors	13 489	10 976	7 543	12 326	26 275	18 116	15 463
Property Plant Equipment	683 423	675 694	683 712	690 721	684 084	681 400	670 848
Total Inventories	240 671	227 880	214 356	209 160	256 331	280 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							550
Accumulated Depreciation Impairment Property Plant Equipment	168 472	176 481	184 025	193 972	203 101	213 980	226 704
Additions Other Than Through Business Combinations Property Plant Equipment			15 800	16 956	2 492	8 195	2 172
Average Number Employees During Period			18	20	20	22	24
Bank Borrowings Overdrafts	526 438	454 998	668 901	573 263	548 112	631 428	789 743
Corporation Tax Payable	28 988	20 630	35 775	13 394	75 685	38 826	808
Creditors	526 438	454 998	668 901	573 263	548 112	631 428	789 743
Disposals Investment Property Fair Value Model				195 270
Fixed Assets	1 951 436	1 943 707	2 444 827	2 256 566	2 249 929	2 602 624	3 005 251
Increase From Amortisation Charge For Year Intangible Assets							550
Increase From Depreciation Charge For Year Property Plant Equipment		8 009	7 544	9 947	9 129	10 879	12 724
Intangible Assets							15 944
Intangible Assets Gross Cost							16 494
Investment Property	1 268 013	1 268 013	1 761 115	1 565 845	1 565 845	1 921 224	2 318 459
Investment Property Fair Value Model		1 268 013	1 761 115	1 565 845	1 565 845	1 921 224	2 318 459
Net Current Assets Liabilities	817 467	822 271	684 065	828 993	1 114 660	1 008 576	773 865
Number Shares Issued Fully Paid		100
Other Creditors	29 211	22 681	21 490	31 215	31 525	36 173	42 718
Other Disposals Property Plant Equipment			238
Other Taxation Social Security Payable	77 795	60 910	56 751	46 701	103 187	72 277	79 874
Par Value Share		1
Property Plant Equipment Gross Cost	851 895	852 175	867 737	884 693	887 185	895 380	897 552
Provisions For Liabilities Balance Sheet Subtotal	2 357	2 357	3 926	9 895	8 664	8 179	12 138
Total Additions Including From Business Combinations Property Plant Equipment		280
Total Assets Less Current Liabilities	2 768 903	2 765 978	3 128 892	3 085 559	3 364 589	3 611 200	3 779 116
Trade Creditors Trade Payables	347 013	229 369	369 344	298 280	304 892	262 045	188 214
Trade Debtors Trade Receivables	118 462	70 137	21 586	6 820	27 481	27 464	64 151