Mercer Engineering Limited in Dereham, NR20 3JS

Description

Data updated on: 01-11-2023

Mercer Engineering is a business registered at NR20 3JS Dereham at 1 Meadow View. This business has been operating since 1999 and is registered under the registration number 03832472. This business has existed on the British market for 25 years now and the current status is active. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. The latest accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-26.

When it comes to the following firm, most of director's tasks up till now have been met by Melanie S. and David S.. As for these two executives, Melanie S. has been with the firm for the longest period of time, having become one of the many members of officers' team on 1999.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 536	31 778	30 230	30 701	65 088

Balance Sheet
Cash Bank In Hand	6 010	30 096	37 673	37 834	39 838
Cash Bank On Hand					39 838	150 336	199 447	197 684	98 425	237 093	175 024
Current Assets	35 441	46 330	45 914	56 982	125 966	248 686	281 332	323 969	263 217	394 660	258 743
Debtors	29 431	16 234	8 241	19 148	86 128	98 350	81 885	126 285	164 792	126 537	64 975
Other Debtors								63 042	42 900	62 190	54 668
Property Plant Equipment					4 426	3 871	4 358	4 014	3 881	4 452	61 229
Tangible Fixed Assets	3 252	3 712	2 923	4 389	4 426
Net Assets Liabilities										337 995	299 205
Total Inventories										31 030	18 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 436	31 678	30 130	30 601	64 988
Shareholder Funds	14 536	31 778	30 230	30 701	65 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 981	22 271	23 723	25 061	26 355	27 838	48 248
Average Number Employees During Period						2	2	2	2	2	2
Creditors					65 304	97 923	72 510	49 760	12 588	61 117	9 325
Creditors Due Within One Year	24 157	18 264	18 607	30 670	65 304
Increase From Depreciation Charge For Year Property Plant Equipment						1 290	1 452	1 338	1 294	1 483	20 410
Net Current Assets Liabilities	11 284	28 066	27 307	26 312	60 662	150 763	208 822	274 209	250 629	333 543	249 418
Number Shares Allotted		100	100	100	100
Other Creditors					13 489	10 618	12 318	6 072	12 976	849	900
Other Taxation Social Security Payable					51 815	87 306	60 191	43 688	-387	60 268	8 425
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 407	26 142	28 081	29 075	30 236	32 290	109 477
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 697	185	2 930	1 512
Tangible Fixed Assets Cost Or Valuation	19 083	20 780	20 965	23 895	25 407
Tangible Fixed Assets Depreciation	15 831	17 068	18 042	19 506	20 981
Tangible Fixed Assets Depreciation Charged In Period		1 237	974	1 464	1 475
Total Additions Including From Business Combinations Property Plant Equipment						735	1 939	994	1 161	2 054	77 187
Total Assets Less Current Liabilities	14 536	31 778	30 230	30 701	65 088	154 634	213 180	278 223	254 510	337 995	310 647
Trade Creditors Trade Payables						-1	1		-1
Trade Debtors Trade Receivables					86 128	98 350	81 885	63 243	121 892	64 347	10 307
Provisions For Liabilities Balance Sheet Subtotal											11 442

Company staff

Melanie S.

Role: Director

Appointed: 30 September 1999

Latest update: 3 March 2024

Melanie S.

Role: Secretary

Appointed: 30 September 1999

Latest update: 3 March 2024

David S.

Role: Director

Appointed: 30 September 1999

Latest update: 3 March 2024

People with significant control

David S.

Notified on 26 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Mercer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Melanie S.

David S.

First Secretaries Limited

First Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Mercer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Melanie S.

David S.

First Secretaries Limited

First Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014