Mercato Limited in Ashford, TN25 4NS

Description

Data updated on: 01-11-2023

Mercato Limited with reg. no. 03790118 has been a part of the business world for twenty five years. The Private Limited Company can be found at 35 Sandyhurst Lane, , Ashford and their zip code is TN25 4NS. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-31.

There is a single director at the current moment managing this particular limited company, specifically Alan T. who has been carrying out the director's duties since 15th June 1999. Since 15th June 1999 Fiona K., had been functioning as a director for this specific limited company till the resignation in December 2013. To help the directors in their tasks, this particular limited company has been using the skills of Alan T. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-46 571	46 654	32 042	85 877	174 049	148 648

Balance Sheet
Cash Bank On Hand						3 277	3 785	9 565	26 182	8 119	3 973	11 006	21 541
Current Assets	30 568	78 856	65 443	134 761	183 000	195 678	240 239	253 096	268 655	8 230	5 196	11 006	29 483
Debtors	15 395	1 601	55 882	90 604	171 803	192 401	236 454	243 531	242 473	111	1 223		7 942
Net Assets Liabilities						148 648	173 865	199 306	247 335	-4 975	-13 512	-12 050	-9 356
Other Debtors						15 427				111	1 223		7 942
Property Plant Equipment						3 255	3 581	2 685	1 885	1 413	3 519	2 638	1 977
Cash Bank In Hand	15 173	77 255	9 561	44 157	11 197	3 277
Net Assets Liabilities Including Pension Asset Liability	-46 571	46 654	32 042	85 877	174 049	148 648
Tangible Fixed Assets	2 678	5 559	5 527	5 147	3 860	3 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 671	46 554	31 942	85 777	173 949	148 548
Shareholder Funds	-46 571	46 654	32 042	85 877	174 049	148 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 779	3 925	4 821	4 173	4 645	3 206	4 087	4 748
Additions Other Than Through Business Combinations Property Plant Equipment							1 854				3 430
Amounts Owed By Group Undertakings Participating Interests						172 474	226 374	234 841	242 473
Average Number Employees During Period						2	2	1	1
Bank Borrowings											16 667	14 667	12 667
Bank Overdrafts											3 333	4 000	4 000
Corporation Tax Payable							23 071	15 833	13 057
Creditors						55 351	75 027	62 083	28 976	14 379	4 892	10 527	27 774
Fixed Assets	2 678	5 559	6 027	5 864	9 577	8 972	9 298	8 776	7 976	1 414	3 520	2 639	1 978
Increase From Depreciation Charge For Year Property Plant Equipment							1 196	896	629	472	839	881	661
Investments Fixed Assets			500	717	5 717	5 717	5 717	6 091	6 091	1	1	1	1
Net Current Assets Liabilities	-48 687	42 207	27 120	81 042	165 244	140 327	165 212	191 013	239 679	-6 149	304	479	1 709
Other Creditors						52 934	47 397	45 867	8 929	9 989	1 559	3 936	21 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 050		1 277		2 278
Other Disposals Property Plant Equipment							1 382		1 448		2 763
Other Investments Other Than Loans						5 717	5 717	6 091	6 091	1	1	1	1
Other Taxation Social Security Payable						305	4 559	383	6 990
Property Plant Equipment Gross Cost						7 034	7 506	7 506	6 058	6 058	6 725	6 725	6 725
Provisions For Liabilities Balance Sheet Subtotal						651	645	483	320	240	669	501	376
Taxation Social Security Payable									20 047	4 390		2 591	1 921
Total Assets Less Current Liabilities	-46 009	47 766	33 147	86 906	174 821	149 299	174 510	199 789	247 655	-4 735	3 824	3 118	3 687
Trade Creditors Trade Payables						2 112
Trade Debtors Trade Receivables						4 500	10 080	8 690
Creditors Due Within One Year	79 255	36 649	38 323	53 719	17 756	55 351
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	562	1 112	1 105	1 029	772	651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 738	1 812	1 340		2 682
Tangible Fixed Assets Cost Or Valuation	3 571	8 309	10 121	11 461	11 461	7 034
Tangible Fixed Assets Depreciation	893	2 750	4 594	6 314	7 601	3 779
Tangible Fixed Assets Depreciation Charged In Period		1 857	1 844	1 720		1 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 908
Tangible Fixed Assets Disposals						7 109