Mercer & Associates Wealth Management Ltd in Chester, CH1 1HG

Description

Data updated on: 01-11-2023

Mercer & Associates Wealth Management Ltd is located at Chester at Heritage Place 1-2 Grosvenor Court,. You can find this business by the post code - CH1 1HG. The company has been in the field on the UK market for 16 years. The enterprise is registered under the number 06532938 and its official state is active. This firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mercer & Associates Wealth Management Limited reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-03-18.

The trademark number of Mercer & Associates Wealth Management is UK00003128972. It was proposed in September, 2015 and its registration ended successfully by Intellectual Property Office in December, 2015. The company can use the trademark till September, 2025.

At the moment, this company is administered by one director: Darren M., who was assigned to lead the company on 2008-07-07. That company had been overseen by Rosalind M. till 4 years ago. In addition a different director, specifically Katie B. resigned seven years ago.

Trade marks

Trademark UK00003128972

Trademark UK00003128972

Trademark image:	-
Status:	Registered
Filing date:	2015-09-28
Date of entry in register:	2015-12-25
Renewal date:	2025-09-28
Owner name:	Mercer & Associates Wealth Management Ltd
Owner address:	Heritage Place, 1-2 Grosvenor Court, Foregate Street, Chester, United Kingdom, CH1 1HG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	72 110	59 404	16 993	684	49 193	39 647

Balance Sheet
Cash Bank On Hand						11 413	9 102	297	3 336	46 128	117 482	114 231	185
Current Assets	90 780	39 500	50 002	107 422	141 440	355 941	416 751	456 588	699 090	634 174	534 529	666 592	792 294
Debtors	49 374	11 597	39 423	30 261	113 231	344 527	407 649	456 291	695 754	588 046	417 047	552 361	792 109
Net Assets Liabilities						39 648	3 944	1 874	83 192	90 116	86 056	239 623	309 830
Other Debtors						312 941	369 259	415 239	666 885	501 193	360 856	519 095	716 662
Property Plant Equipment						38 664	24 568	21 322	16 962	21 566	18 530	23 644	17 732
Cash Bank In Hand	41 406	27 903	10 579	77 161	28 209	11 414
Intangible Fixed Assets	21 000	18 000	15 750	12 750	9 750	6 750
Net Assets Liabilities Including Pension Asset Liability	72 110	59 404	16 993	684	49 193	39 647
Tangible Fixed Assets	7 825	31 132	28 014	48 365	38 251	38 663

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	72 109	59 403	16 992	683	49 192	39 646
Shareholder Funds	72 110	59 404	16 993	684	49 193	39 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 250	26 242	29 242	30 000	30 315	30 315	30 315	30 315
Accumulated Depreciation Impairment Property Plant Equipment						64 259	81 457	88 564	94 218	99 616	105 793	111 438	117 350
Additions Other Than Through Business Combinations Intangible Assets									315
Additions Other Than Through Business Combinations Property Plant Equipment							3 102	3 861	1 294	10 002	3 141	10 759
Average Number Employees During Period								6	7	6	6	8	8
Bank Borrowings											47 500	37 500	27 500
Bank Overdrafts													25 008
Creditors						287 049	277 505	239 330	420 989	335 599	321 910	250 721	179 525
Financial Commitments Other Than Capital Commitments									27 000	9 000
Fixed Assets	28 825	49 132	43 764	61 115	48 001	45 413	28 326	22 080	17 277	21 566
Increase From Amortisation Charge For Year Intangible Assets							2 992	3 000	758	315
Increase From Depreciation Charge For Year Property Plant Equipment							17 198	7 107	5 654	5 398	6 177	5 645	5 912
Intangible Assets						6 750	3 758	758	315
Intangible Assets Gross Cost						30 000	30 000	30 000	30 315	30 315	30 315	30 315	30 315
Net Current Assets Liabilities	43 285	10 272	5 394	29 398	77 966	288 352	260 192	222 751	489 408	407 815	392 957	472 359	475 850
Other Creditors						52 409	49 415	136 736	100 812	116 322	73 305	115 500	216 689
Other Remaining Borrowings											274 410	213 221	152 025
Prepayments								1 708	1 818	2 683	2 090	3 508	2 161
Property Plant Equipment Gross Cost						102 923	106 025	109 886	111 180	121 182	124 323	135 082	135 082
Provisions For Liabilities Balance Sheet Subtotal						7 069	7 069	3 627	2 504	3 666	3 521	5 659	4 227
Taxation Social Security Payable						1 643		6 220	3 515	1 880	3 438	6 465	3 315
Total Assets Less Current Liabilities	72 110	59 404	49 158	90 513	125 967	333 765	288 518	244 831	506 685	429 381	411 487	496 003	493 582
Total Borrowings						287 049	277 505	239 330	420 989	335 599	321 910	250 721	179 525
Trade Creditors Trade Payables						1 141	2 826	18 439	3 041	4 130	1 132	1 075	238
Trade Debtors Trade Receivables						30 891	38 390	39 344	27 051	84 170	54 101	29 758	73 286
Amount Specific Advance Or Credit Directors				923	85 163	696				208 582	98 917	246 543	370 879
Amount Specific Advance Or Credit Made In Period Directors											101 459	409 065	372 529
Amount Specific Advance Or Credit Repaid In Period Directors											-211 124	-261 439	-248 193
Creditors Due Within One Year Total Current Liabilities	47 495	29 218
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	14 250	17 250	20 250	23 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 250	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		28 406	3 349	36 562	4 953	24 586
Tangible Fixed Assets Cost Or Valuation	16 316	44 722	48 071	84 633	89 587	102 923
Tangible Fixed Assets Depreciation	8 491	13 590	20 057	36 268	51 336	64 260
Tangible Fixed Assets Depreciation Charge For Period		5 099
Creditors Due After One Year			23 580	76 866	67 986	287 049
Creditors Due Within One Year		29 228	44 608	78 024	63 474	67 589
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			8 585	12 963	8 788	7 069
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 467	16 211	15 067	17 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 922
Tangible Fixed Assets Disposals						11 250

Latest update: 5 February 2024

People with significant control

Darren M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Darren M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Mercer & Associates Wealth Management Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003128972

Financial data based on annual reports

Company staff

Darren M.

Rosalind M.

Katie B.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Darren M.

Accounts Documents

Company filings

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