Mercia Developments Limited in Derby, DE65 6AL

Description

Data updated on: 01-11-2023

This Mercia Developments Limited firm has been in this business field for at least fifteen years, having started in 2009. Started with Registered No. 06933250, Mercia Developments is a Private Limited Company located in 25 Castle Hill, Derby DE65 6AL. This firm's SIC code is 41100 - Development of building projects. The business latest annual accounts cover the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/15.

Presently, this company is guided by a single managing director: Darren W., who was assigned this position in June 2009.

Darren W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					15 870	12 293	21 179

Balance Sheet
Cash Bank On Hand									2 720	3 279	40 271	2 265
Current Assets	1 804	98	5 129	6 727	26 523	34 005	24 954	3 497	2 720	6 650	40 581	34 302
Debtors				1 927	20 670				18 600	708	310	15 932
Net Assets Liabilities							21 180	13 266	3 280	7 999	10 163	4 847
Other Debtors									18 600			15 000
Property Plant Equipment									9 686	15 431	23 259	18 298
Total Inventories										2 663		16 105
Cash Bank In Hand	344	6	5 129	4 800	280
Net Assets Liabilities Including Pension Asset Liability	479	39	81	1 256	15 870	12 293	21 179
Stocks Inventory	1 460	92		1 665	5 573
Tangible Fixed Assets	156	445	356	9 233	7 787

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	478	38	80	1 255	15 869
Shareholder Funds					15 870	12 293	21 179

Other Financial Data
Accrued Liabilities									900	750	789	2 000
Accumulated Depreciation Impairment Property Plant Equipment									21 438	1 794	7 963	13 757
Additional Provisions Increase From New Provisions Recognised												-942
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable									1 640	-1 640	-1 640
Creditors							10 527	3 816	14 786	11 150	20 407	16 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 438
Disposals Property Plant Equipment										31 124
Increase From Depreciation Charge For Year Property Plant Equipment										1 794	6 169	5 794
Net Current Assets Liabilities	354	-317	-204	-6 130	9 640	26 205	14 426	319	12 066	-4 500	11 730	6 128
Number Shares Issued Fully Paid										1	1	1
Other Remaining Borrowings											20 407	16 102
Other Taxation Social Security Payable									186			300
Par Value Share		1	1	1	1					1	1	1
Prepayments										84	310	250
Property Plant Equipment Gross Cost									31 124	17 225	31 222	32 055
Provisions											4 419	3 477
Provisions For Liabilities Balance Sheet Subtotal										2 932	4 419	3 477
Recoverable Value-added Tax										624		682
Total Additions Including From Business Combinations Property Plant Equipment										17 225	13 997	833
Total Assets Less Current Liabilities	510	128	152	3 103	17 427	12 293	21 929	14 016	2 380	10 931	34 989	24 426
Trade Creditors Trade Payables										1 609		233
Work In Progress										2 663		16 105
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750	900
Fixed Assets					7 787	4 838	7 503	14 335	9 686
Capital Employed	479	39	81	1 256	15 870
Creditors Due Within One Year	1 450	415	5 333	12 857	16 883	7 800	10 528
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	31	89	71	1 847	1 557
Accruals Deferred Income						18 750	750
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		400		12 026	500
Tangible Fixed Assets Cost Or Valuation	243	643	643	11 829	12 329
Tangible Fixed Assets Depreciation	87	198	287	2 596	4 542
Tangible Fixed Assets Depreciation Charged In Period		111	89	2 309	1 946
Tangible Fixed Assets Disposals				840

Company staff

Darren W.

Role: Director

Appointed: 15 June 2009

Latest update: 23 March 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 7 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Mercia Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

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