Merce Engineering Ltd. in Chesterfield, S41 9QX

Description

Data updated on: 01-11-2023

Merce Engineering Ltd. has existed in the United Kingdom for thirteen years. Registered with number 07722732 in 2011, the firm is located at Unit 25B Station Lane Industrial Estate, Chesterfield S41 9QX. The firm's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/07/29.

In order to meet the requirements of their customer base, this particular firm is continually being developed by a body of two directors who are Lee T. and David W.. Their support has been of critical use to this firm since July 2011.

Executives who control the firm include: Lee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 689	21 710	5 439	19 673	37 378	13 514

Balance Sheet
Current Assets	23 108	65 997	24 704	49 510	76 208	55 494	28 900	57 000	82 763	123 373	77 629	207 781
Net Assets Liabilities						13 514	14 254	25 713	12 577	19 637	8 851	1 612
Cash Bank In Hand	1 369	13 658	3 822	6 174	25 033
Debtors	21 739	52 339	20 882	43 336	51 175
Net Assets Liabilities Including Pension Asset Liability	9 689	21 710	5 439	19 673	37 378	13 514
Tangible Fixed Assets	9 975	10 906	8 322	6 618	6 638

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	9 639	21 660	5 389	19 623	37 328	13 464
Shareholder Funds	9 689	21 710	5 439	19 673	37 378	13 514

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 185	989	623	326	336
Average Number Employees During Period								5	5	5	5	5
Creditors						48 866	20 250	37 653	27 752	72 076	52 173	197 147
Fixed Assets	9 975	10 906	8 322	6 618	6 638	6 985	5 942	4 706	5 456	17 789	13 582	11 101
Net Current Assets Liabilities	-286	10 804	-2 883	13 055	33 017	7 714	8 636	21 007	57 447	50 961	25 456	10 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 479	1 086	975	1 661	2 436	2 614
Total Assets Less Current Liabilities	9 689	21 710	5 439	19 673	37 378	14 699	14 578	26 336	62 903	68 750	39 038	21 735
Accruals Deferred Income					2 277	1 185
Creditors Due Within One Year	23 394	55 193	27 587	36 455	45 468	48 866
Number Shares Allotted		100		100
Other Debtors Due After One Year	23 394	55 193
Par Value Share		1		1
Secured Debts	23 394	55 193
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		3 933	406	75
Tangible Fixed Assets Cost Or Valuation	12 753	16 686	16 092	16 167
Tangible Fixed Assets Depreciation	2 778	5 780	7 770	9 549
Tangible Fixed Assets Depreciation Charged In Period		3 002	2 240	1 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			1 000

Company staff

Lee T.

Role: Director

Appointed: 29 July 2011

Latest update: 26 February 2024

David W.

Role: Director

Appointed: 29 July 2011

Latest update: 26 February 2024

People with significant control

Lee T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Merce Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

David W.

Alexandra W.

People with significant control

Lee T.

David W.

Accounts Documents

Company filings

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