Mercia Hardware Limited in Coventry, CV3 2SF

Description

Data updated on: 01-11-2023

Mercia Hardware Limited,registered as Private Limited Company, that is registered in Units K & L Cavans Close, Binley Industrial Estate in Coventry. The office's located in CV3 2SF. This company was set up in 1989. The registration number is 02348814. This firm's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Mercia Hardware Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. The most recent confirmation statement was released on Sat, 28th Jan 2023.

Regarding to the following company, many of director's assignments have been met by Steven N. and Eunice N.. Out of these two managers, Eunice N. has supervised company the longest, having become one of the many members of officers' team on 1992. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Eunice N. as a secretary.

Steven N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	91 791	130 289	204 987	213 717

Balance Sheet
Cash Bank On Hand				65 254	134 101	96 179	103 930	309 169	270 919	334 099
Current Assets	424 093	455 128	516 107	467 165	573 371	567 182	678 067	798 460	782 756	812 852
Debtors	218 098	226 896	282 503	201 104	226 135	244 732	335 404	249 031	242 942	199 637
Net Assets Liabilities				213 716	246 752	305 863	363 166	392 628	446 734	521 771
Other Debtors				14 076	12 674	9 343	14 067	6 943	8 385	8 437
Property Plant Equipment				45 000	74 507	83 442	82 032	67 037	63 091	54 924
Total Inventories				200 807	213 135	226 271	238 733	240 260	268 895	279 116
Cash Bank In Hand	33 229	49 125	56 221	65 254
Net Assets Liabilities Including Pension Asset Liability	91 791	130 289
Stocks Inventory	172 766	179 107	177 383	200 807
Tangible Fixed Assets	58 463	51 949	50 374	45 000

Capital & Reserves
Called Up Share Capital	2 030	2 030	2 030	2 030
Profit Loss Account Reserve	89 761	128 259	202 957	211 687
Shareholder Funds	91 791	130 289	204 987	213 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 051	144 594	109 875	121 085	136 949	147 661	159 346
Average Number Employees During Period						19	21	21	21	19
Bank Borrowings Overdrafts				1 596				150 000	137 500	77 500
Creditors				82 474	102 685	91 137	65 953	191 944	163 139	93 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases						145 440	93 900	42 360	59 540	59 540
Increase From Depreciation Charge For Year Property Plant Equipment					18 170	19 316	19 779	15 864	14 206	12 030
Net Current Assets Liabilities	158 614	184 498	252 608	260 190	289 050	329 412	362 673	530 273	558 884	570 885
Number Shares Issued Fully Paid					30
Other Creditors				82 474	102 685	91 137	65 953	41 944	25 639	15 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 627	64 474	8 569		3 494	345
Other Disposals Property Plant Equipment					11 904	64 474	10 184		4 205	429
Other Taxation Social Security Payable				47 498	22 084	57 580	37 007	56 990	32 050	35 187
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				182 051	219 101	193 317	203 117	203 986	210 752	214 270
Provisions For Liabilities Balance Sheet Subtotal				9 000	14 120	15 854	15 586	12 738	12 102	10 661
Total Additions Including From Business Combinations Property Plant Equipment					48 954	28 251	19 984	869	10 971	3 947
Total Assets Less Current Liabilities	217 077	236 447	302 982	305 190	363 557	412 854	444 705	597 310	621 975	625 809
Trade Creditors Trade Payables				146 524	222 394	154 652	236 364	194 567	174 595	147 315
Trade Debtors Trade Receivables				187 028	213 461	235 389	321 337	242 088	234 557	191 200
Creditors Due After One Year	114 915	96 787	87 920	82 473
Creditors Due Within One Year	265 479	270 630	263 499	206 975
Number Shares Allotted		30	30	30
Provisions For Liabilities Charges	10 371	9 371	10 075	9 000
Fixed Assets	58 463	51 949
Secured Debts	44 561	27 508
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		6 359
Tangible Fixed Assets Cost Or Valuation	195 010	181 036
Tangible Fixed Assets Depreciation	136 547	129 087
Tangible Fixed Assets Depreciation Charged In Period		12 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 846
Tangible Fixed Assets Disposals		20 333

Company staff

Eunice N.

Role: Secretary

Latest update: 6 April 2024

Steven N.

Role: Director

Appointed: 10 December 1999

Latest update: 6 April 2024

Eunice N.

Role: Director

Appointed: 16 February 1992

Latest update: 6 April 2024

People with significant control

Steven N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mercia Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice N.

Steven N.

Eunice N.

Robert N.

William N.

People with significant control

Steven N.

Accounts Documents

Company filings

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