Mercantile Solutions Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

Mercantile Solutions Limited is located at Crawley at Ground Floor. You can look up the firm by its area code - RH10 1HT. Mercantile Solutions's incorporation dates back to 2004. The firm is registered under the number 05008897 and its status at the time is active. The enterprise's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. 2022-03-31 is the last time when account status updates were reported.

There seems to be a number of two directors supervising this particular limited company now, namely Susan S. and Robin Z. who have been utilizing the directors duties since April 2004. To support the directors in their duties, this limited company has been utilizing the expertise of Susan S. as a secretary since the appointment on Wed, 21st Apr 2004.

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	720	747	650	1 302	3 590	904	787
Current Assets	41 063	36 959	29 527	31 931	33 364	31 007	26 139
Debtors	7 610	6 889	4 167	7 319	7 150	7 723	4 007
Net Assets Liabilities	-43 433	-45 353	-84 699	-75 537	-80 610	-111 040	-129 846
Other Debtors	2 227	495	1 073	1 221	1 260	277	417
Property Plant Equipment	4 198	3 340	2 668	2 941	11 656	8 971	6 524
Total Inventories	32 733	29 323	24 710	23 310	22 624	22 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	26 448	27 306	27 978	28 556	25 091	28 204	30 651
Average Number Employees During Period			5	5	5	5	5
Bank Borrowings Overdrafts	12 572	14 581	19 804	15 647	37 074	26 667	21 510
Corporation Tax Recoverable	689	689
Creditors	88 144	85 017	116 387	110 409	37 074	26 667	21 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 875	40 375	30 875	21 375	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		858	672	578	4 030	3 113	2 447
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-47 081	-48 058	-86 860	-78 478	-55 192	-93 344	-114 860
Number Shares Issued Fully Paid		2
Other Creditors	39 950	29 807	52 736	56 363	55 920	56 852	66 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 495
Other Disposals Property Plant Equipment					7 495
Other Taxation Social Security Payable	16 888	15 169	25 417	17 119	11 332	17 682	22 508
Par Value Share		1
Property Plant Equipment Gross Cost	30 646	30 646	30 646	31 497	36 747	37 175
Provisions For Liabilities Balance Sheet Subtotal	550	635	507
Total Additions Including From Business Combinations Property Plant Equipment				851	12 745	428
Total Assets Less Current Liabilities	-42 883	-44 718	-84 192	-75 537	-43 536	-84 373	-108 336
Trade Creditors Trade Payables	18 734	25 460	18 430	21 280	18 192	28 386	24 206
Trade Debtors Trade Receivables	4 694	5 705	3 094	6 098	5 890	7 446	3 590

Company staff

Susan S.

Role: Director

Appointed: 21 April 2004

Latest update: 7 January 2024

Susan S.

Role: Secretary

Appointed: 21 April 2004

Latest update: 7 January 2024

Robin Z.

Role: Director

Appointed: 21 April 2004

Latest update: 7 January 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mercantile Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Robin Z.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Susan S.

Robin Z.

Accounts Documents

Company filings

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