Mercer Clothing Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

The date the company was founded is Monday 30th January 2006. Registered under 05692019, this firm is considered a Private Limited Company. You can reach the headquarters of the firm during office hours at the following address: 55 Loudoun Road St. John's Wood, NW8 0DL London. The firm's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent accounts were submitted for the period up to 2022-04-24 and the most current annual confirmation statement was released on 2023-01-30.

The info we posses describing this company's members reveals a leadership of two directors: Cyril W. and Benjamin B. who became members of the Management Board on Wednesday 1st March 2023 and Monday 30th September 2019.

The companies that control this firm are: Four (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, St John's Wood, NW8 0DL and was registered as a PSC under the registration number 04225618.

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	2018-12-31	2020-04-26	2021-04-25	2022-04-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 527	71 611	748	-210 576	-112 095

Balance Sheet
Cash Bank On Hand						15 738	77 364	81 263	62 513
Current Assets	389 228	399 756	349 310	262 947	344 963	802 982	634 311	484 852	180 144
Debtors	23 729	71 366	63 145	45 169	55 813	144 120	42 662	30 177	117 631
Net Assets Liabilities						-1 058 023	-1 899 759	-2 186 011	-2 575 671
Other Debtors						79 975	28 076	1 191	14 170
Property Plant Equipment						1 064
Total Inventories						643 124	514 285	373 412
Cash Bank In Hand	22 459	5 134	2 774	599	7 541
Intangible Fixed Assets	150	120	90	60	1 830
Net Assets Liabilities Including Pension Asset Liability	71 527	71 611	748	-210 576	-112 095
Stocks Inventory	343 040	323 256	283 391	217 179	281 609
Tangible Fixed Assets	59 856	90 251	70 186	49 648	37 872

Capital & Reserves
Called Up Share Capital	3	3	3	3	125 003
Profit Loss Account Reserve	71 524	71 608	745	-210 579	-237 098
Shareholder Funds	71 527	71 611	748	-210 576	-112 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102	1 166	1 166
Amounts Owed By Related Parties									103 461
Amounts Owed To Group Undertakings							2 312 493	2 371 510	2 669 812
Average Number Employees During Period							15	4	4
Creditors						1 820 565	2 312 493	2 371 510	2 669 812
Increase From Depreciation Charge For Year Property Plant Equipment							234
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							830
Net Current Assets Liabilities	111 521	118 012	87 972	-110 284	13 703	761 659	488 436	252 347	94 322
Number Shares Issued Fully Paid							52 451
Other Creditors						11 780	109 059	74 114	61 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 166
Other Disposals Property Plant Equipment									1 166
Other Taxation Social Security Payable						9 954	23 645	89 501	6 880
Par Value Share		1	1	0	0		0
Property Plant Equipment Gross Cost						1 166	1 166	1 166
Provisions						181	75 702	66 848	181
Provisions For Liabilities Balance Sheet Subtotal						181	75 702	66 848	181
Taxation Including Deferred Taxation Balance Sheet Subtotal						181	181	181	181
Total Assets Less Current Liabilities	171 527	208 383	158 248	-60 576	53 405	762 723	488 436
Trade Creditors Trade Payables						19 589	13 171	68 890	17 070
Trade Debtors Trade Receivables						64 145	14 586	28 986
Creditors Due After One Year	100 000	136 772	157 500	150 000	165 500
Creditors Due Within One Year	277 707	281 744	261 338	373 231	331 260
Fixed Assets	60 006	90 371	70 276	49 708	39 702
Intangible Fixed Assets Aggregate Amortisation Impairment	150	180	210
Intangible Fixed Assets Amortisation Charged In Period		30	30
Intangible Fixed Assets Cost Or Valuation	300	300
Number Shares Allotted		3	300	300	300
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		51 350	4 664
Tangible Fixed Assets Cost Or Valuation	85 237	136 587	141 251
Tangible Fixed Assets Depreciation	25 381	46 336	71 066
Tangible Fixed Assets Depreciation Charged In Period		20 955	24 730
Non-instalment Debts Due After5 Years			130 000	130 000
Value Shares Allotted			3	3	3

Company staff

Cyril W.

Role: Director

Appointed: 01 March 2023

Latest update: 24 January 2024

Role: Corporate Nominee Secretary

Appointed: 30 January 2006

Resigned: 30 January 2006

Address: London, NW8 8EP

Latest update: 24 January 2024

James S.

Role: Director

Appointed: 30 January 2006

Resigned: 31 October 2013

Latest update: 24 January 2024

People with significant control

Four (Holdings) Limited

Address: 55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04225618

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	24 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-27
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-26
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts 17 October 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2014

Mercer Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril W.

Benjamin B.

Charles P.

Gino D.

Emma G.

James S.

Alastair R.

Swift Incorporations Limited

James S.

People with significant control

Four (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mercer Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril W.

Benjamin B.

Charles P.

Gino D.

Emma G.

James S.

Alastair R.

Swift Incorporations Limited

James S.

People with significant control

Four (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013