Merc Tech Autos Limited in Weybridge, KT13 8DH

Description

Data updated on: 01-11-2023

The firm referred to as Merc Tech Autos was created on January 6, 2010 as a Private Limited Company. This company's headquarters may be contacted at Weybridge on The Quadrant Centre, Limes Road. In case you have to contact the company by mail, the zip code is KT13 8DH. The company reg. no. for Merc Tech Autos Limited is 07118099. This company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Tuesday 31st January 2023 is the last time when account status updates were reported.

For 14 years, this specific company has only had one director: Raymond W. who has been in charge of it since January 6, 2010.

Raymond W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	828	270	159	181	882	168

Balance Sheet
Cash Bank In Hand	6 340	23 615	23 267	17 145	37 839	50 399
Current Assets	23 078	48 073	54 616	79 163	54 334	80 637	56 584	62 868	74 059	62 360	76 368	80 057	104 540
Debtors	11 638	18 858	26 349	57 018	11 495	25 238
Net Assets Liabilities Including Pension Asset Liability	126	828	270	159	181	882	168
Stocks Inventory	5 100	5 600	5 000	5 000	5 000	5 000
Tangible Fixed Assets	10 538	17 876	16 602	7 213	8 039	3 381
Net Assets Liabilities							168	551	708	13 698	11 207	2 553	16 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26	728	170	59	81	782
Shareholder Funds	126	828	270	159	181	882	168

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 490	65 121
Fixed Assets	10 538	17 876	16 602	7 213	8 039	3 381	3 950	1 763	254		1 600	1 200	800
Net Current Assets Liabilities	-10 412	-17 048	-16 332	-7 054	-7 858	-1 199	-2 632	12	1 654	14 898	10 507	2 253	17 017
Tangible Fixed Assets Additions		14 230	7 489		11 000
Tangible Fixed Assets Cost Or Valuation	13 335	27 565	35 054	32 554	39 254	39 254
Tangible Fixed Assets Depreciation	2 797	9 689	18 452	25 341	31 215	35 873
Tangible Fixed Assets Depreciation Charge For Period		6 892
Total Assets Less Current Liabilities	126	828	270	159	181	882	1 318	66 740	76 391	14 898	12 107	3 453	17 817
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 150	1 200	1 200	1 200	900	900	900
Average Number Employees During Period									2		2	2	2
Creditors							62 664	64 989	74 483	52 362	67 986	79 929	87 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 115	3 448	2 109	2 078	4 900	2 125	2 125
Accruals Deferred Income						1 300	1 150
Creditors Due Within One Year		65 121	70 948	86 217	62 192	83 136	62 664
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 763	8 139	8 024	4 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250	2 150
Tangible Fixed Assets Disposals				2 500	4 300

Company staff

Raymond W.

Role: Director

Appointed: 06 January 2010

Latest update: 22 January 2024

People with significant control

Raymond W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Merc Tech Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

People with significant control

Raymond W.

Accounts Documents

Company filings

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