Mercari Foods Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

Mercari Foods started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05250796. The business has been prospering for twenty years and it's currently active - proposal to strike off. This company's registered office is based in North Shields at 71 Howard Street. You can also locate the company by the area code of NE30 1AF. This business's classified under the NACE and SIC code 46390 meaning . 31st March 2021 is the last time company accounts were filed.

At present, we have only a single managing director in the company: Maria W. (since 2004-10-05). This limited company had been led by Steven S. till June 2022. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Maria W. as a secretary since October 2004.

Maria W. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 807	19 772	35 546	24 589

Balance Sheet
Current Assets	139 966	169 566	179 200	182 069	228 497	231 108	200 836	232 243	219 941	224 558	238 132	319 962
Net Assets Liabilities										14 212	14 821	66 405
Cash Bank In Hand	21 238	41 759	30 962
Debtors	73 774	78 462	92 887
Net Assets Liabilities Including Pension Asset Liability	9 807	19 772	35 546	24 589
Stocks Inventory	44 954	49 345	55 351
Tangible Fixed Assets	4 923	10 070	20 675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	8 807	18 772	34 546
Shareholder Funds	9 807	19 772	35 546	24 589

Other Financial Data
Average Number Employees During Period							6	6	6	5	5	4
Capital Reserves				24 589	31 195
Creditors					207 759	212 616	183 335	200 094	220 303	220 581	42 683	31 707
Creditors Due Within One Year			160 678	172 605	207 759
Fixed Assets	4 923	10 070	20 675	18 174	10 457	7 657	5 885	3 953	14 134	10 235	7 877	6 818
Net Assets Liability Excluding Pension Asset Liability				24 589	31 195
Net Current Assets Liabilities	4 884	169 566	179 200	9 464	20 738	18 492	17 501	32 149	-362	3 977	49 627	91 294
Provisions For Liabilities Charges			3 651	3 049
Total Assets Less Current Liabilities	9 807	179 636	199 875	27 638	31 195	26 149	23 386	36 102	13 772	14 212	57 504	98 112
Creditors Due Within One Year Total Current Liabilities	135 082	159 864
Tangible Fixed Assets Additions		8 428	20 680
Tangible Fixed Assets Cost Or Valuation	14 513	22 941	40 971
Tangible Fixed Assets Depreciation	9 590	12 871	20 296
Tangible Fixed Assets Depreciation Charge For Period		3 281
Creditors Due After One Year		159 864	160 678
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 533
Tangible Fixed Assets Disposals			2 650

Company staff

Maria W.

Role: Secretary

Appointed: 05 October 2004

Latest update: 7 October 2023

Maria W.

Role: Director

Appointed: 05 October 2004

Latest update: 7 October 2023

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven S.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mercari Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Maria W.

Steven S.

People with significant control

Maria W.

Steven S.

Accounts Documents

Company filings

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