Mercia Automation Services Limited in Wolverhampton, WV11 3TQ

Description

Data updated on: 01-11-2023

Registered with number 03747915 25 years ago, Mercia Automation Services Limited is a Private Limited Company. The firm's official mailing address is 14 Mattox Road, Wednesfield Wolverhampton. This enterprise's classified under the NACE and SIC code 27900 meaning Manufacture of other electrical equipment. The firm's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2022-12-23.

Concerning this specific limited company, all of director's assignments have so far been carried out by Donald M. who was designated to this position twenty five years ago. In addition, the managing director's responsibilities are often backed by a secretary - Laura B., who was appointed by the following limited company one year ago.

Donald M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	23	70	136	34

Balance Sheet
Cash Bank In Hand	2 586	5 893	2 257	1 997	245
Current Assets	6 870	9 741	11 858	8 285	12 365	9 334	16 112	17 040
Debtors	4 284	3 848	9 601	6 288	12 120
Net Assets Liabilities Including Pension Asset Liability		23	70	136	34
Tangible Fixed Assets	8	5	798	400	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96	21	68	134	32
Shareholder Funds	98	23	70	136	34

Other Financial Data
Advances Credits Directors	1 265	1 960	2 762	1 583	7 240			250
Amount Specific Advance Or Credit Directors				1 583	7 240	5 134	3 594	250
Amount Specific Advance Or Credit Made In Period Directors					22 157	66 550	98 300	102 012
Amount Specific Advance Or Credit Repaid In Period Directors					16 500	68 656	99 840	105 356
Average Number Employees During Period						2	2
Creditors					12 333	8 527	13 420	13 143
Creditors Due Within One Year	6 780	9 723	12 441	8 481	12 333
Fixed Assets					2	624	312	319
Net Current Assets Liabilities	90	18	-583	-196	32	807	2 692	3 897
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			145	68
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 192
Tangible Fixed Assets Cost Or Valuation	5 433	5 433	6 625	6 625
Tangible Fixed Assets Depreciation	5 425	5 428	5 827	6 225	6 623
Tangible Fixed Assets Depreciation Charged In Period		3	399	398	398
Total Assets Less Current Liabilities	98	23	215	204	34	1 431	3 004	4 216
Advances Credits Made In Period Directors	5 753	7 425	29 302	17 071
Advances Credits Repaid In Period Directors	3 800	4 200	28 500	18 250