Merc North East Limited in Middlesbrough, TS6 6PS

Description

Data updated on: 01-11-2023

This particular company is registered in Middlesbrough under the following Company Registration No.: 04439017. This firm was set up in 2002. The office of this firm is situated at 14-15 Newcomen Road Skippers Lane Industrial Estate. The area code for this place is TS6 6PS. This business's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Merc North East Ltd filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The latest annual confirmation statement was released on Mon, 15th May 2023.

That limited company owes its success and permanent improvement to a team of two directors, namely Graham H. and Amanda H., who have been overseeing the company since 2005. In order to provide support to the directors, this specific limited company has been utilizing the skills of Amanda H. as a secretary since the appointment on Monday 21st February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 951	1 063	87	3 957	40	-5 044

Balance Sheet
Cash Bank In Hand	6 502	5 810	3 836	5 271	10 292	5 843
Current Assets	44 472	22 945	14 156	20 269	29 352	24 589	28 447	32 564	35 279	66 850	58 619	82 955	66 791
Debtors	31 270	9 835	2 070	6 498	6 210	5 256
Net Assets Liabilities						11 478	15 623	-2 859	12 343	36 638	83 399	84 471	145 420
Net Assets Liabilities Including Pension Asset Liability	-5 951	1 063	87	3 957	40	-5 044
Stocks Inventory	6 700	7 300	8 250	8 500	12 850	13 490
Tangible Fixed Assets	59 886	86 818	101 827	102 159	118 813	90 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 953	1 061	85	3 955	38	-5 046
Shareholder Funds	-5 951	1 063	87	3 957	40	-5 044

Other Financial Data
Average Number Employees During Period							8	8	8	8	8	8	8
Creditors						27 528	45 870	87 409	83 122	96 622	96 637	44 831	74 035
Creditors Due After One Year		35 779	44 496	35 875	47 194	27 528
Creditors Due Within One Year		57 375	53 026	63 075	78 016	75 959
Fixed Assets	59 886	86 818				90 376	129 603	133 785	140 559	155 810	197 992	148 995	162 566
Net Current Assets Liabilities	-32 056	-34 430	-38 870	-42 806	-48 664	-51 370	-68 110	-49 235	-45 094	-22 550	-17 956	-19 693	-7 244
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	10 402	15 546	18 374	19 521	22 915	16 522
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		40 710	34 246	42 635	45 494	35 762
Tangible Fixed Assets Cost Or Valuation	108 767	149 477	181 723	182 395	204 305	188 304
Tangible Fixed Assets Depreciation	48 881	62 659	79 896	80 236	85 492	97 928
Tangible Fixed Assets Depreciation Charged In Period			18 618	20 281	16 956	16 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 381	19 941	11 700	4 119
Tangible Fixed Assets Disposals			2 000	41 963	23 584	51 763
Total Assets Less Current Liabilities	27 830	52 388	62 957	59 353	70 149	39 006	61 493	84 550	95 465	133 260	180 036	129 302	155 322
Advances Credits Directors	13 682	2 715
Advances Credits Repaid In Period Directors		10 967
Creditors Due After One Year Total Noncurrent Liabilities	23 379	35 779
Creditors Due Within One Year Total Current Liabilities	76 528	57 375
Tangible Fixed Assets Depreciation Charge For Period		13 778