Mercia Jewellers Limited in Coventry, CV1 1LH

Description

Data updated on: 01-11-2023

Mercia Jewellers Limited 's been in this business for at least sixteen years. Registered with number 06582414 in the year 2008, the company is located at 2 Bull Yard, Coventry CV1 1LH. The firm's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. Tue, 31st May 2022 is the last time company accounts were filed.

Scott M. is this particular company's individual director, that was chosen to lead the company sixteen years ago.

Executives who control the firm include: Scott M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 817	235 202	267 490	234 143	218 067	223 485

Balance Sheet
Cash Bank In Hand	20 193	4 131	6 571	927	3 060	517
Cash Bank On Hand						517	27 550	7 410	3 227	15 890	20 901
Current Assets	185 335	304 956	272 935	148 021	199 053	277 592	325 717	292 837	233 058	245 045	319 162
Debtors	15 619	9 098	12 809	8 221	15 570	175 161	205 569	194 164	191 439	187 336	190 146
Intangible Fixed Assets	343 333	303 333	263 333	223 333	183 333	143 333
Net Assets Liabilities						223 485	281 843	200 411	123 473	126 335	147 371
Net Assets Liabilities Including Pension Asset Liability	132 817	235 202	267 490	234 143	218 067	223 485
Property Plant Equipment						6 208	4 656	3 492	3 166	2 374	1 781
Stocks Inventory	149 523	291 727	253 555	138 873	180 423	101 914
Tangible Fixed Assets	1 925	2 813	14 715	11 036	8 277	6 208
Total Inventories						101 914	92 598	91 263	38 392	41 819	108 115
Other Debtors									191 062	188 686

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	132 816	235 201	267 489	234 142	217 967	223 385
Shareholder Funds	132 817	235 202	267 490	234 143	218 067	223 485

Other Financial Data
Amount Specific Advance Or Credit Directors						65 522
Amount Specific Advance Or Credit Made In Period Directors						65 522	332 072
Amount Specific Advance Or Credit Repaid In Period Directors							397 594
Accumulated Amortisation Impairment Intangible Assets						256 667	296 667	336 667	376 667	400 000
Accumulated Depreciation Impairment Property Plant Equipment						14 531	16 083	17 247	18 229	19 021	19 614
Average Number Employees During Period						2	2	1	1	1	1
Creditors						202 504	151 055	158 588	135 482	120 633	40 000
Creditors Due After One Year	11 432	6 737	1 299
Creditors Due Within One Year	386 230	368 818	279 429	146 186	171 060	202 504
Fixed Assets	345 258	306 146	278 048	234 369	191 610	149 541	107 989	66 825	26 499	2 374	1 781
Increase From Amortisation Charge For Year Intangible Assets							40 000	40 000	40 000	23 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 552	1 164	982	792	593
Intangible Assets						143 333	103 333	63 333	23 333
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 667	96 667	136 667	176 667	216 667	256 667
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-200 895	-63 862	-6 494	1 835	27 993	75 088	174 662	134 249	97 576	124 412	185 929
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 739	20 739	20 739	21 395	21 395
Provisions For Liabilities Balance Sheet Subtotal						1 144	808	663	602	451	339
Provisions For Liabilities Charges	114	345	2 765	2 061	1 536	1 144
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		1 690	16 633
Tangible Fixed Assets Cost Or Valuation	2 416	4 106	20 739	20 739	20 739
Tangible Fixed Assets Depreciation	491	1 293	6 024	9 703	12 462	14 531
Tangible Fixed Assets Depreciation Charged In Period		802	4 731	3 679	2 759	2 069
Total Additions Including From Business Combinations Property Plant Equipment									656
Total Assets Less Current Liabilities	144 363	242 284	271 554	236 204	219 603	224 629	282 651	201 074	124 075	126 786	187 710
Advances Credits Directors						65 522
Bank Borrowings Overdrafts									22 305	19 811
Other Creditors									93 169	77 997
Other Taxation Social Security Payable									17 795	22 048
Trade Creditors Trade Payables									2 213	777
Trade Debtors Trade Receivables									377	-1 350

Company staff

Scott M.

Role: Director

Appointed: 01 May 2008

Latest update: 4 May 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanna M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013

Mercia Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Joanna M.

Accounts Documents

Company filings

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