Mercat Tours Limited in Edinburgh, EH1 1QR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mercat Tours Limited. This firm was founded twenty three years ago and was registered with SC214665 as its registration number. This particular head office of the firm is registered in Edinburgh. You can contact them at Mercat House, 28 Blair Street. The firm now known as Mercat Tours Limited was known under the name Filmrush until 2001-02-28 then the business name was replaced. This business's registered with SIC code 79901, that means Activities of tourist guides. 2022-12-31 is the last time when the accounts were filed.

Des B., Kathleen B. and Michael B. are registered as the firm's directors and have been working on the company success since January 2015. In order to support the directors in their duties, the abovementioned firm has been using the skills of Kathleen B. as a secretary since July 2007.

Kathleen B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mercat Tours Limited 2001-02-28
Filmrush Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 387	169 245	194 771	210 259	262 380

Balance Sheet
Cash Bank On Hand					380 194	507 298	322 448	378 909	156 325	388 861	428 282	504 068
Current Assets	230 442	217 678	238 098	292 987	428 168	567 618	404 122	523 109	466 271	479 160	466 080	553 272
Debtors	70 993	45 902	33 921	45 644	41 190	57 297	80 204	136 787	308 626	86 190	34 158	46 364
Net Assets Liabilities					262 380	406 210	524 271	542 102	622 745	367 371	361 059	429 225
Other Debtors	61 662	25 732	23 254	32 749	23 957	35 796	27 932
Property Plant Equipment					42 375	40 661	369 434	353 341	342 565	346 022	357 402	363 114
Total Inventories					6 784	3 023	1 470	7 413	1 320	4 109	3 640	2 840
Cash Bank In Hand	148 168	148 114	185 489	226 072	380 194
Net Assets Liabilities Including Pension Asset Liability	140 387	169 245	194 771	210 259	262 380
Stocks Inventory	11 281	23 662	18 688	21 271	6 784
Tangible Fixed Assets	25 304	19 843	41 859	33 262	42 375
Trade Debtors	9 331	20 170	10 667	12 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140 287	169 145	194 671	210 159	262 280
Shareholder Funds	140 387	169 245	194 771	210 259	262 380

Other Financial Data
Accrued Liabilities Deferred Income					64 829	51 230
Accumulated Depreciation Impairment Property Plant Equipment					170 302	180 624	188 851	211 791	222 567	227 484	117 197	100 916
Additions Other Than Through Business Combinations Property Plant Equipment							337 000
Administrative Expenses				618 557	631 463	671 777
Average Number Employees During Period								83	69	40	52	48
Balances Amounts Owed To Related Parties											150 000	150 000
Corporation Tax Payable						50 521	48 149
Cost Sales				222 928	282 942	338 922
Creditors					208 163	202 069	249 285	333 047	186 092	57 811	83 256	207 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment											121 847
Disposals Property Plant Equipment											121 847
Fixed Assets	25 304	19 843	41 859	33 262	42 375	40 661	369 434	353 341	342 565	346 022	357 402	363 114
Gross Profit Loss				638 004	768 424	923 173
Increase From Depreciation Charge For Year Property Plant Equipment						10 322	8 228	22 940	10 776	4 917	11 560	6 659
Net Current Assets Liabilities	151 552	149 402	152 912	176 997	220 005	365 549	154 837	190 062	280 179	421 349	332 824	345 279
Number Shares Issued Fully Paid							100
Operating Profit Loss				19 447	136 961	251 396
Other Creditors					9 430	11 087	83 639
Other Interest Receivable Similar Income Finance Income					305	455
Other Taxation Social Security Payable						81 445	92 747
Par Value Share	0	0	0	0	0		1
Profit Loss					109 621	201 330
Profit Loss On Ordinary Activities Before Tax				19 539	137 266	251 851
Property Plant Equipment Gross Cost					212 677	221 285	558 285	565 132	565 132	573 506	451 659	464 030
Taxation Social Security Payable					91 340	131 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 645	50 521
Total Additions Including From Business Combinations Property Plant Equipment						8 608		6 847		8 374	22 940	12 371
Total Assets Less Current Liabilities	176 856	169 245	194 771	210 259	262 380	406 210	524 270	543 403	622 744	767 371	690 226	708 393
Trade Creditors Trade Payables					42 564	7 786	24 750
Trade Debtors Trade Receivables					17 233	21 501	52 272
Turnover Revenue					1 051 366	1 262 095
Accruals Deferred Income Within One Year	6 948	5 719	11 565	30 221
Creditors Due After One Year	36 469
Creditors Due Within One Year	78 890	68 276	85 186	115 990	208 163
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	36 469
Other Interest Receivable Similar Income				92	305
Profit Loss For Period				15 488	109 621
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables				21 271	6 784
Tangible Fixed Assets Additions					19 917
Tangible Fixed Assets Cost Or Valuation	159 904	159 904	192 760	192 760	212 677
Tangible Fixed Assets Depreciation	134 600	140 061	150 901	159 498	170 302
Tangible Fixed Assets Depreciation Charged In Period					10 804
Taxation Social Security Due Within One Year	54 760	53 944	57 970	56 504
Tax On Profit Or Loss On Ordinary Activities				4 051	27 645
Total Dividend Payment					57 500
Trade Creditors Within One Year	17 182	8 613	15 651	29 265
Turnover Gross Operating Revenue				860 932	1 051 366

Company staff

Des B.

Role: Director

Appointed: 01 January 2015

Latest update: 7 January 2024

Kathleen B.

Role: Director

Appointed: 01 January 2011

Latest update: 7 January 2024

Michael B.

Role: Director

Appointed: 01 January 2011

Latest update: 7 January 2024

Kathleen B.

Role: Secretary

Appointed: 11 July 2007

Latest update: 7 January 2024

People with significant control

Kathleen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 February 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Mercat Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Des B.

Kathleen B.

Michael B.

Kathleen B.

Margaret B.

Desmond B.

People with significant control

Kathleen B.

Accounts Documents

Company filings

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