Mercia Metals Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

This Mercia Metals Limited firm has been offering its services for twenty eight years, as it's been established in 1996. Registered under the number 03212025, Mercia Metals is categorised as a Private Limited Company with office in 3 & 4 Pegasus House, Warwick CV34 6LW. This firm's classified under the NACE and SIC code 38320, that means Recovery of sorted materials. Mercia Metals Ltd reported its latest accounts for the period up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Tuesday 13th June 2023.

Mercia Metals Limited is a small-sized vehicle operator with the licence number OD1025421. The firm has one transport operating centre in the country. In their subsidiary in Leamington Spa , 9 machines are available.

On 2018-01-24, the firm was recruiting a Hgv Driver to fill a full time post in the metals and minerals in Leamington, Midlands.

In order to meet the requirements of its customer base, this particular limited company is continually being directed by a unit of two directors who are Victoria F. and Robert M.. Their successful cooperation has been of great importance to the following limited company since 2023-08-15. In order to support the directors in their duties, the limited company has been utilizing the skillset of Robert M. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	301 644	264 205	159 893	135 735	53 291

Balance Sheet
Cash Bank In Hand	163 419	89 926	48 529	43 947	4 051
Cash Bank On Hand					4 051	51 165	123 890	41 838	53 714	90 974	209 804	158 027
Current Assets	242 805	204 876	126 113	123 463	48 742	197 219	335 688	192 679	133 883	136 596	325 810	214 385
Debtors	75 962	100 473	65 696	75 398	40 163	134 636	193 901	148 884	80 169	45 622	116 006	56 358
Intangible Fixed Assets	82 500	75 000	67 500	60 000	54 375
Net Assets Liabilities					53 291	124 590	228 209	115 570	94 150	14 562	96 225	126 701
Net Assets Liabilities Including Pension Asset Liability	301 644	264 205	159 893	135 735	53 291
Other Debtors					24 689	60 451	100 158	95 900	53 454	3 072	6 174	10 177
Property Plant Equipment					83 142	79 120	161 353	126 929	129 046	109 325	252 484
Stocks Inventory	3 424	14 477	11 888	4 118	4 528
Tangible Fixed Assets	159 444	134 576	112 063	94 032	83 142
Total Inventories					4 528	11 418	17 897	1 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	301 544	264 105	159 793	135 635	53 191
Shareholder Funds	301 644	264 205	159 893	135 735	53 291

Other Financial Data
Amount Specific Advance Or Credit Directors				8 863	5 467	23 781	43 764	41 044	19 965	11 100
Amount Specific Advance Or Credit Made In Period Directors					35 368	40 314	44 983	41 280	45 921	24 961
Amount Specific Advance Or Credit Repaid In Period Directors					38 764	22 000	25 000	44 000	67 000	56 026
Accumulated Amortisation Impairment Intangible Assets					95 625	103 125	110 625	118 125	125 625	133 125	140 625	148 125
Accumulated Depreciation Impairment Property Plant Equipment					234 403	247 815	196 522	220 793	230 995	348 947	356 690	129 347
Average Number Employees During Period						6	5	5	5	3	5	5
Creditors					118 574	185 332	27 757	6 551	13 897	2 194	49 433	12 195
Creditors Due After One Year	9 979
Creditors Due Within One Year	145 924	127 175	126 521	125 537	118 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 902	8 125	23 645		65 988	18 269
Disposals Property Plant Equipment							69 905	13 500	24 264		86 150	18 532
Finance Lease Liabilities Present Value Total							27 757	6 551	13 897	2 194	49 433	12 195
Fixed Assets	241 944	209 576	179 563	154 032	137 517	125 995	200 728	158 804	153 421	126 200	261 859	212 848
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 412	10 609	32 396	33 847	26 901	73 731	58 224
Intangible Assets					54 375	46 875	39 375	31 875	24 375	16 875	9 375	1 875
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	95 625
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	5 625
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Merchandise					4 528	11 418	17 897	1 957
Net Current Assets Liabilities	96 881	77 701	-408	-2 074	-69 832	11 887	84 468	-13 737	-21 815	-88 672	-68 229	-33 867
Number Shares Allotted		100	100	100	100
Other Creditors					46 761	46 074	50 035	64 896	25 762	86 888	134 723	51 676
Other Taxation Social Security Payable					19 527	64 179	37 152	16 833	22 588	36 251	23 412	30 783
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					317 545	326 935	357 875	347 722	360 041	458 271	609 174	187 077
Provisions For Liabilities Balance Sheet Subtotal					14 394	13 292	29 230	22 946	23 559	20 772	47 972	40 085
Provisions For Liabilities Charges	27 202	23 072	19 262	16 223	14 394
Tangible Fixed Assets Additions		3 790	304
Tangible Fixed Assets Cost Or Valuation	313 451	317 241	317 545	317 545
Tangible Fixed Assets Depreciation	154 007	182 665	205 482	223 513	234 403
Tangible Fixed Assets Depreciation Charged In Period		28 658	22 817	18 031	10 890
Total Additions Including From Business Combinations Property Plant Equipment						9 390	100 845	3 347	36 583	7 180	237 053	16 125
Total Assets Less Current Liabilities	338 825	287 277	179 155	151 958	67 685	137 882	285 196	145 067	131 606	37 528	193 630	178 981
Trade Creditors Trade Payables					52 286	75 079	141 790	99 354	72 694	90 425	196 413	128 555
Trade Debtors Trade Receivables					15 474	74 185	93 743	52 984	26 715	42 550	109 832	46 181
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	2 175	23 056	2 177	8 863	5 467
Advances Credits Made In Period Directors	110 282	63 096	49 832	47 438
Advances Credits Repaid In Period Directors	123 000	42 215	70 711	40 752

Company staff

Victoria F.

Role: Director

Appointed: 15 August 2023

Latest update: 1 January 2024

Robert M.

Role: Director

Appointed: 13 June 1996

Latest update: 1 January 2024

Robert M.

Role: Secretary

Appointed: 13 June 1996

Latest update: 1 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 13 June 1996

Resigned: 13 June 1996

Latest update: 1 January 2024

Kevin B.

Role: Nominee Director

Appointed: 13 June 1996

Resigned: 13 June 1996

Latest update: 1 January 2024

Christine M.

Role: Director

Appointed: 13 June 1996

Resigned: 15 August 2023

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 27 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 September 2013

Hgv Driver in Leamington, posted on Wednesday 24th January 2018
Region / City	Midlands, Leamington
Industry	Metals and minerals industry
Job type	full time

Hgv Driver in Leamington, posted on Wednesday 24th January 2018

Region / City

Midlands, Leamington

Industry

Metals and minerals industry

Job type

full time

Mercia Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Robert M.

Robert M.

Suzanne B.

Kevin B.

Christine M.

People with significant control

Christine M.

Robert M.

Accounts Documents

Company Vehicle Operator Data

19-21 Wise Street

City

Postal code

No. of Vehicles

Jobs and Vacancies at Mercia Metals Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016