Mercia Gas Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

This particular company is based in Coventry registered with number: 06736013. The company was established in 2008. The office of the company is situated at Leofric House 18B Binley Road Gosford Green. The post code for this location is CV3 1JN. 15 years ago the company switched its registered name from K & P Gas to Mercia Gas Limited. This business's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Mercia Gas Ltd filed its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2022-10-30.

At the moment, the directors listed by the limited company are as follow: Kevin T. chosen to lead the company sixteen years ago and Paul T. chosen to lead the company in 2008 in October.

Previous company's names
Mercia Gas Limited 2009-01-14
K & P Gas Limited 2008-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 817	86 576	423 200	349 732	318 854

Balance Sheet
Cash Bank In Hand	1 107	227	370 681	123 484	1 564
Cash Bank On Hand					1 564	52 985	36 189	32 993	491	51 574	18 715	59 135
Current Assets	93 869	100 119	514 759	368 010	395 758	406 878	400 152	471 307	400 338	218 299	202 747	259 641
Debtors	91 262	98 392	142 578	243 026	392 694	352 893	362 963	436 814	398 347	165 225	182 532	199 006
Intangible Fixed Assets	169 594	159 469	96 188	75 938	55 688
Net Assets Liabilities					318 854	323 171	313 420	276 654	246 660	74 244	45 005	73 758
Net Assets Liabilities Including Pension Asset Liability	34 817	86 576	423 200	349 732	318 854
Other Debtors					57 654	1 360	1 468	55 695	37 295	1 795	1 795	1 795
Property Plant Equipment					9 032	6 808	5 797	4 862	4 157	3 565	3 853	3 249
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	215 086	211 694	258 662	7 080	9 032
Total Inventories					1 500	1 000	1 000	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 717	86 476	423 100	349 632	318 754
Shareholder Funds	34 817	86 576	423 200	349 732	318 854

Other Financial Data
Amount Specific Advance Or Credit Directors				222	2 008	5 102
Amount Specific Advance Or Credit Made In Period Directors					2 330	3 312
Amount Specific Advance Or Credit Repaid In Period Directors					100	10 422
Accumulated Amortisation Impairment Intangible Assets					146 812	167 062	187 312	202 550	202 850	203 150	203 450	203 750
Accumulated Depreciation Impairment Property Plant Equipment					20 587	22 811	24 708	25 853	26 558	27 150	27 636	24 240
Amounts Owed By Group Undertakings					268 831	289 077	295 808	309 638	326 060	122 582	143 249	168 635
Average Number Employees During Period						15	12	13	11	12	10	9
Bank Borrowings								86 111	52 777
Bank Borrowings Overdrafts					33 482			86 111	52 777	50 000	45 461	40 328
Creditors					140 308	124 637	107 081	86 111	52 777	50 000	45 461	40 328
Creditors Due After One Year	264 288	203 284	180 131
Creditors Due Within One Year	177 173	179 830	264 904	99 880	140 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12					3 779
Disposals Property Plant Equipment							12					4 000
Fixed Assets	384 680	371 163	354 850	83 018	64 720	42 246	20 985	6 312	5 307	4 415	4 403	3 499
Increase From Amortisation Charge For Year Intangible Assets						20 250	20 250	15 238	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						2 224	1 909	1 145	705	592	486	383
Intangible Assets					55 688	35 438	15 188	1 450	1 150	850	550	250
Intangible Assets Gross Cost					202 500	202 500	202 500	204 000	204 000	204 000	204 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 906	43 031	106 312	126 562	146 812
Intangible Fixed Assets Amortisation Charged In Period		10 125	63 281	20 250	20 250
Intangible Fixed Assets Cost Or Valuation	202 500	202 500	202 500	202 500
Net Current Assets Liabilities	-83 304	-79 711	249 855	268 130	255 450	282 241	293 071	356 911	294 397	120 041	86 795	111 436
Number Shares Allotted		100	40	40	40
Other Creditors					25 785	32 227	19 498	23 943	20 691	25 587	20 636	13 297
Other Taxation Social Security Payable					8 719	33 365	28 880	31 306	23 828	36 735	41 388	52 279
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 619	29 619	30 505	30 715	30 715	30 715	31 489	27 489
Provisions For Liabilities Balance Sheet Subtotal					1 316	1 316	636	458	267	212	732	849
Provisions For Liabilities Charges	2 271	1 592	1 374	1 416	1 316
Secured Debts	249 481	226 328	203 164
Share Capital Allotted Called Up Paid	100	100	40	40	40
Tangible Fixed Assets Additions			49 774	58 992	4 092
Tangible Fixed Assets Cost Or Valuation	226 737	226 737	275 511	25 527	29 619
Tangible Fixed Assets Depreciation	11 651	15 043	16 849	18 447	20 587
Tangible Fixed Assets Depreciation Charged In Period		3 392	2 072	1 598	2 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			266
Tangible Fixed Assets Disposals			1 000	308 976
Total Additions Including From Business Combinations Intangible Assets								1 500
Total Additions Including From Business Combinations Property Plant Equipment							898	210			774
Total Assets Less Current Liabilities	301 376	291 452	604 705	351 148	320 170	324 487	314 056	363 223	299 704	124 456	91 198	114 935
Trade Creditors Trade Payables					72 322	59 045	58 703	59 147	60 355	35 141	53 117	81 815
Trade Debtors Trade Receivables					66 209	62 456	65 687	71 481	34 992	40 848	37 488	28 576
Advances Credits Directors		3 000	3 000	4 444	2 008
Advances Credits Made In Period Directors		1 471	8 000	7 301
Advances Credits Repaid In Period Directors		3 000	2 000	14 250
Amounts Owed To Group Undertakings										795	811	814

Company staff

Kevin T.

Role: Director

Appointed: 29 October 2008

Latest update: 29 March 2024

Paul T.

Role: Director

Appointed: 29 October 2008

Latest update: 29 March 2024

People with significant control

The companies that control this firm include: K & P Twaites Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Binley Road, CV3 1JN, West Midlands and was registered as a PSC under the registration number 09096222.

K & P Twaites Property Limited

Address: Leofric House Binley Road, Coventry, West Midlands, CV3 1JN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09096222

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Mercia Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Paul T.

People with significant control

K & P Twaites Property Limited

Accounts Documents

Company filings

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