Mercat Properties Ltd in Liverpool, L18 1LG

Description

Data updated on: 01-11-2023

Mercat Properties came into being in 2001 as a company enlisted under no 04301113, located at L18 1LG Liverpool at Msb Solicitors. The company has been in business for twenty three years and its status at the time is active. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. The company's most recent accounts describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Friday 8th September 2023.

The information related to this firm's management indicates a leadership of two directors: Margaret F. and Glenn F. who became members of the Management Board on 2001/10/09. What is more, the managing director's responsibilities are assisted with by a secretary - Glenn F., who was selected by this specific company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 825	21 335	4 211	1 995	24 860	20 810	8 246	17 253
Current Assets	4 004	22 335	4 741	2 120	24 984	21 386	8 420	17 892
Debtors	1 179	1 000	530	125	124	576	174	639
Net Assets Liabilities	325 266	220 040	229 518	240 117	248 655	273 172	441 979	453 881
Other Debtors	1 179	1 000	530	125	124	576	174	639
Property Plant Equipment	2 252 739	2 145 054	1 999 108	1 998 081	1 997 311	1 851 733	2 036 300	2 035 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62 833	64 518	65 887	66 914	67 684	68 262	68 695	69 020
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	1 362 050	1 360 308	1 225 124	1 225 124	1 236 947	1 059 166	1 031 508	1 033 082
Bank Borrowings Overdrafts	1 362 050	877 396	969 174	969 174	980 997	808 215	598 094	1 033 082
Creditors	1 362 050	877 396	969 174	969 174	980 997	808 215	598 094	1 033 082
Increase From Depreciation Charge For Year Property Plant Equipment		1 685	1 369	1 027	770	578	433	325
Net Current Assets Liabilities	-564 517	-1 034 391	-787 189	-775 563	-754 432	-757 119	-952 040	-504 859
Other Creditors	565 595	570 330	532 842	519 509	521 346	526 661	522 630	519 926
Other Disposals Property Plant Equipment			145 000			145 000
Other Taxation Social Security Payable	2 926	3 484	3 138	2 570	2 120	893	4 416	2 825
Par Value Share		1
Property Plant Equipment Gross Cost	2 315 572	2 209 572	2 064 995	2 064 995	2 064 995	1 919 995	2 104 995
Provisions For Liabilities Balance Sheet Subtotal	906	13 227	13 227	13 227	13 227	13 227	44 187	44 153
Total Additions Including From Business Combinations Property Plant Equipment			423
Total Assets Less Current Liabilities	1 688 222	1 110 663	1 211 919	1 222 172	1 242 879	1 094 614	1 084 260	1 531 116
Total Borrowings	1 362 050	877 396	969 174	969 174	980 997	808 215	598 094	1 033 082
Total Increase Decrease From Revaluations Property Plant Equipment		-106 000					185 000