Mercator Trading Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The firm is known under the name of Mercator Trading Limited. This company was started 20 years ago and was registered with 05088978 as its registration number. This particular registered office of this firm is based in Newbury. You may visit it at 2 Old Bath Road. This business's declared SIC number is 47650: Retail sale of games and toys in specialised stores. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-30.

There is a group of two directors managing this specific limited company now, including Jane L. and Adrian L. who have been utilizing the directors assignments for nine years.

Adrian L. is the individual with significant 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 555	-2 505	-17 565	-17 415	-11 800	-41 266

Balance Sheet
Cash Bank On Hand						1 001	669	1 747	825	1 617	1 578	851	518
Current Assets	41 015	44 700	53 662	54 857	62 013	49 478	56 272	51 499	48 427	47 619	37 664	33 976	35 758
Debtors	339	832	511	604	864						300		5
Net Assets Liabilities						-41 266	-37 381	-37 286	-58 897	-64 034	-83 357	-93 689	-103 188
Other Debtors											300		5
Property Plant Equipment						1 334	1 196	897	673	414	818	613	460
Total Inventories						48 477	55 603	49 752	47 602	46 002	35 786	33 125	35 235
Cash Bank In Hand	1 298	292	2 136	1 462	2 263	1 001
Net Assets Liabilities Including Pension Asset Liability	-4 555	-2 505	-17 565	-17 415	-11 800	-41 266
Stocks Inventory	39 378	43 576	51 015	52 791	58 886	48 477
Tangible Fixed Assets	3 764	2 979	2 347	1 760	1 779	1 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 655	-2 605	-17 665	-17 515	-11 900	-41 366
Shareholder Funds	-4 555	-2 505	-17 565	-17 415	-11 800	-41 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 534	10 890	11 189	11 413	11 672	11 877	12 082	11 110
Additions Other Than Through Business Combinations Property Plant Equipment							218				609
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						92 078	94 849	89 682	107 997	112 067	121 839	128 278	139 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 125
Disposals Property Plant Equipment													-1 125
Increase From Depreciation Charge For Year Property Plant Equipment							356	299	224	259	205	205	153
Net Current Assets Liabilities	-8 319	-5 484	-19 912	-19 175	-13 579	-42 600	-38 577	-38 183	-59 570	-64 448	-84 175	-94 302	-103 648
Other Creditors						89 780	94 544	87 983	107 162	111 081	120 836	128 149	139 285
Other Inventories						48 477	55 603	49 752	47 602	46 002	35 786	33 125	35 235
Property Plant Equipment Gross Cost						11 868	12 086	12 086	12 086	12 086	12 695	12 695	11 570
Taxation Social Security Payable						2 298	305	1 699	835	986	1 003	129	121
Amount Specific Advance Or Credit Directors							-84 114	-76 377	-91 979	-101 668	-108 569	-109 278	-117 671
Amount Specific Advance Or Credit Made In Period Directors								52 194	44 664	52 760	26 889	18 400	68 142
Amount Specific Advance Or Credit Repaid In Period Directors								-44 457	-60 266	-62 449	-33 791	-19 109	-76 535
Creditors Due Within One Year	49 334	50 184	73 574	74 032	75 592	92 078
Fixed Assets	3 764	2 979	2 347	1 760	1 779	1 334
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Jane L.

Role: Director

Appointed: 27 July 2015

Latest update: 30 April 2024

Jane L.

Role: Secretary

Appointed: 30 March 2004

Latest update: 30 April 2024

Adrian L.

Role: Director

Appointed: 30 March 2004

Latest update: 30 April 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 15 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014

Mercator Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Jane L.

Adrian L.

B H Company Secretaries Ltd

People with significant control

Adrian L.

Accounts Documents

Company filings

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