The firm called Mercia Contracts was founded on Monday 4th June 2001 as a Private Limited Company. This company's registered office could be reached at Walsall on Emerald House 20-22 Anchor Road, Aldridge. When you want to get in touch with this firm by mail, its post code is WS9 8PH. The office registration number for Mercia Contracts Ltd. is 04228273. This company has been on the market under three previous names. The company's very first official name, New Generation Electrical, was changed on Friday 8th October 2004 to New Generation Contracts. The current name, in use since 2011, is Mercia Contracts Ltd.. This company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Mercia Contracts Limited. reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-01-14.
Mercia Contracts Ltd.
General information
Name:
Mercia Contracts Limited.
Office Address:
Emerald House 20-22 Anchor Road Aldridge WS9 8PH Walsall
Number: 04228273
Incorporation date: 2001-06-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mercia Contracts Ltd. 2011-06-14
-
New Generation Contracts Ltd 2004-10-08
-
New Generation Electrical Limited 2001-06-04
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 500 | 9 005 | 12 006 | 13 949 | 11 654 | 18 533 | 56 970 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 295 722 | 338 939 | 283 320 | ||||||||||
| Current Assets | 6 449 | 15 769 | 29 167 | 40 067 | 50 215 | 72 043 | 151 129 | 516 645 | 379 358 | 479 744 | 547 968 | 417 452 | 314 733 |
| Debtors | 8 764 | 12 744 | 18 079 | 19 020 | 25 308 | 18 713 | 76 556 | 38 916 | 136 785 | 261 598 | |||
| Net Assets Liabilities | 56 970 | 305 090 | 302 283 | 352 877 | 382 356 | 376 855 | 313 243 | ||||||
| Property Plant Equipment | 38 951 | 68 442 | 51 332 | ||||||||||
| Total Inventories | 44 720 | 4 020 | 3 050 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 500 | 9 005 | 12 006 | 13 949 | 11 674 | 18 533 | 56 970 | ||||||
| Stocks Inventory | 2 052 | 3 025 | 6 050 | 3 704 | 5 754 | 4 229 | 2 880 | ||||||
| Tangible Fixed Assets | 23 152 | 17 364 | 27 054 | 35 299 | 30 322 | 26 992 | 16 439 | ||||||
| Cash Bank In Hand | 5 038 | 17 343 | 19 153 | 49 101 | 71 693 | ||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 140 | 140 | ||||||
| Profit Loss Account Reserve | 8 400 | 8 905 | 11 906 | 13 849 | 11 574 | 18 393 | 56 830 | ||||||
| Shareholder Funds | 8 500 | 9 005 | 12 006 | 13 949 | 11 654 | 18 533 | 56 970 | ||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 733 | 55 070 | 72 180 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 97 935 | 214 662 | 88 200 | 187 793 | 166 944 | 79 096 | 10 865 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 477 | ||||||||||||
| Disposals Property Plant Equipment | 14 805 | ||||||||||||
| Fixed Assets | 23 152 | 17 364 | 27 054 | 35 299 | 30 322 | 26 992 | 16 439 | 39 269 | 38 951 | 68 442 | 51 332 | 38 499 | 9 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 814 | 17 110 | |||||||||||
| Net Current Assets Liabilities | -4 246 | -396 | 2 282 | 8 422 | 16 224 | 21 306 | 53 194 | 301 983 | 291 158 | 291 951 | 381 024 | 338 346 | 303 868 |
| Property Plant Equipment Gross Cost | 77 684 | 123 512 | 123 512 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 633 | ||||||||||||
| Total Assets Less Current Liabilities | 18 906 | 16 968 | 29 336 | 43 721 | 46 566 | 48 298 | 69 633 | 341 252 | 330 109 | 360 393 | 432 356 | 376 855 | 313 243 |
| Creditors Due After One Year Total Noncurrent Liabilities | 10 406 | 7 963 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 10 695 | 11 798 | |||||||||||
| Investments Current Assets | -4 367 | -4 367 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 854 | 43 854 | 61 918 | 54 376 | 51 602 | 54 713 | |||||||
| Tangible Fixed Assets Depreciation | 20 702 | 26 490 | 34 864 | 19 076 | 21 280 | 27 721 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 788 | ||||||||||||
| Creditors Due After One Year | 7 963 | 17 330 | 29 772 | 34 892 | 29 765 | 12 663 | |||||||
| Creditors Due Within One Year | 16 165 | 26 885 | 31 645 | 33 991 | 50 737 | 97 935 | |||||||
| Tangible Fixed Assets Additions | 18 064 | 30 505 | 15 290 | 13 335 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 374 | 11 766 | 10 106 | 8 996 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 554 | 7 903 | 2 556 | ||||||||||
| Tangible Fixed Assets Disposals | 38 048 | 18 064 | 10 225 | ||||||||||
Company staff
Tina N.
Role: Director
Appointed: 05 June 2014
Latest update: 24 August 2023
Rodney H.
Role: Director
Appointed: 01 June 2004
Latest update: 24 August 2023
Karl T.
Role: Director
Appointed: 01 June 2004
Latest update: 24 August 2023
Karl T.
Role: Secretary
Appointed: 01 June 2004
Latest update: 24 August 2023
People with significant control
Tina N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Rodney H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Karl T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 January 2024 |
| Confirmation statement last made up date | 14 January 2023 |
| Annual Accounts 5 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts 3 July 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 3 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
| Annual Accounts 13 August 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 13 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
Company filings
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Free Download
Micro company financial statements for the year ending on March 31, 2022 (AA)
filed on: 22nd, December 2022
filed on: 22nd, December 2022
accounts
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