Mercantile Estates Ltd in Gateshead, NE8 4DP

Description

Data updated on: 01-11-2023

This Mercantile Estates Ltd firm has been operating on the market for at least twenty three years, having launched in 2001. Started with Registered No. 04334750, Mercantile Estates was set up as a Private Limited Company with office in Evans House, Gateshead NE8 4DP. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. Mercantile Estates Limited filed its account information for the period that ended on 2022-05-22. The firm's most recent confirmation statement was filed on 2022-12-05.

The company owes its well established position on the market and permanent development to a group of two directors, specifically Marion S. and Jeffrey S., who have been in the firm since 2011. In order to provide support to the directors, this specific company has been utilizing the skills of Jeffrey S. as a secretary since May 2009.

Jeffrey S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2014-05-30	2015-05-30	2016-05-30	2017-05-29	2018-05-28	2019-05-26	2020-05-25	2021-05-24	2022-05-22
Currency
Net Worth	3 708 638	4 776 813	5 206 324	5 538 987	6 128 381

Balance Sheet
Cash Bank On Hand					10 107	10 405	26 017		56 276		57 877
Current Assets	376 446	352 504	299 789	197 972	269 602	278 513	232 617	183 934	188 531	155 705	196 594
Debtors	138 330	161 723	151 306	183 805	259 495	268 108	206 600	183 934	132 255	155 705	138 717
Net Assets Liabilities					6 094 834	6 744 912	6 895 545	7 228 517	7 379 688	8 164 118	8 583 182
Property Plant Equipment					10 973 869	10 989 424	11 172 424	11 172 090	11 172 090	11 730 145	11 874 644
Cash Bank In Hand	238 116	190 781	148 483	24 580	10 107
Net Assets Liabilities Including Pension Asset Liability	3 708 638	4 776 813	5 060 844	5 538 987	6 128 381
Tangible Fixed Assets	9 845 962	10 384 219	10 616 253	10 649 462	10 973 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 160 866	1 629 377	2 058 888	2 361 815	2 621 945
Shareholder Funds	3 708 638	4 776 813	5 206 324	5 538 987	6 128 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 720	6 165	6 165	6 499	6 499	6 999	7 500
Average Number Employees During Period								2	2	2
Creditors					635 833	898 471	1 078 112	1 251 740	843 078	802 635	735 153
Disposals Property Plant Equipment						170 000
Fixed Assets	9 845 962	10 384 219	10 616 253	10 649 462	10 973 869	10 989 424	11 172 424	11 172 090	11 172 090	11 730 145	11 874 644
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						186 000	183 000			558 555	145 000
Increase From Depreciation Charge For Year Property Plant Equipment						445		334		500	501
Net Current Assets Liabilities	-338 942	-440 282	-504 769	-651 049	-376 135	-672 662	-845 495	-1 003 006	-654 547	-646 930	-538 559
Property Plant Equipment Gross Cost					10 979 589	10 995 589	11 178 589	11 178 589	11 178 589	11 737 144	11 882 144
Total Additions Including From Business Combinations Property Plant Equipment										558 555
Total Assets Less Current Liabilities	9 507 020	9 943 937	10 111 484	10 245 914	10 597 734	10 316 762	10 326 929	10 104 284	10 517 543	11 083 215	11 336 085
Total Increase Decrease From Revaluations Property Plant Equipment						186 000	183 000				145 000
Creditors Due After One Year	5 798 382	5 167 124	4 905 160	4 706 927	4 469 353
Creditors Due Within One Year	715 388	792 786	835 038	859 434	645 737
Other Aggregate Reserves	2 547 771	3 147 435	3 147 435	3 181 435	3 506 435
Revaluation Reserve		3 147 435	3 147 435
Tangible Fixed Assets Additions			233 089
Tangible Fixed Assets Cost Or Valuation	9 847 837	10 387 501	10 620 589	10 654 589	10 979 589
Tangible Fixed Assets Depreciation	1 875	3 282	4 336	5 127	5 720
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 055	791	593
Tangible Fixed Assets Disposals		60 000
Tangible Fixed Assets Increase Decrease From Revaluations		599 664		34 000	325 000

Company staff

Marion S.

Role: Director

Appointed: 05 June 2011

Latest update: 27 March 2024

Jeffrey S.

Role: Secretary

Appointed: 18 May 2009

Latest update: 27 March 2024

Jeffrey S.

Role: Director

Appointed: 01 March 2002

Latest update: 27 March 2024

Marion S.

Role: Secretary

Appointed: 01 March 2002

Resigned: 18 May 2009

Latest update: 27 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 05 December 2001

Resigned: 07 December 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 05 December 2001

Resigned: 07 December 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 March 2024

People with significant control

Jeffrey S.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 February 2024
Account last made up date	22 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-30
Date Approval Accounts	30 May 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-31
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-29
Annual Accounts
Start Date For Period Covered By Report	2017-05-30
End Date For Period Covered By Report	2018-05-28
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	2019-05-26
Annual Accounts
Start Date For Period Covered By Report	2019-05-27
End Date For Period Covered By Report	2020-05-25
Annual Accounts
Start Date For Period Covered By Report	2020-05-26
End Date For Period Covered By Report	2021-05-24
Annual Accounts
Start Date For Period Covered By Report	2021-05-25
End Date For Period Covered By Report	2022-05-22

Mercantile Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Jeffrey S.

Jeffrey S.

Marion S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jeffrey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies