Mercia Motors Limited in Sheffield, S17 3LH

Description

Data updated on: 01-11-2023

Mercia Motors Limited has been in the UK for 13 years. Registered with number 07695536 in 2011, it is located at Abbeydale Road South, Sheffield S17 3LH. The company's declared SIC number is 45200: Maintenance and repair of motor vehicles. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-26.

In this limited company, a variety of director's responsibilities have so far been fulfilled by Greg T. who was assigned this position on Wed, 6th Jul 2011. Since 2011 Paul W., had fulfilled assigned duties for the limited company until the resignation in 2016.

Greg T. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-12 039	-7 657	24 886	54 440	70 788

Balance Sheet
Cash Bank In Hand	1 112	211	1 130	3 739	51
Cash Bank On Hand					51	4 036	646	1 470	95 195
Current Assets	30 115	20 745	50 550	66 186	95 234	95 903	89 089	72 576	163 908
Debtors	26 002	17 104	45 021	58 268	85 004	80 883	77 302	61 712	58 677
Net Assets Liabilities					70 788	95 897	91 451	85 347	94 607
Net Assets Liabilities Including Pension Asset Liability	-12 039	-7 657	24 886	54 440	70 788
Other Debtors					2 048	2 267	12 268	7 933	5 584
Property Plant Equipment					41 447	37 650	34 900	41 863	40 205
Stocks Inventory	3 001	3 430	4 399	4 179	10 179
Tangible Fixed Assets	35 754	45 515	39 413	45 349	41 447
Total Inventories					10 179	10 984	11 141	9 394	10 036

Capital & Reserves
Called Up Share Capital	200	200	200	200	145
Profit Loss Account Reserve	-12 239	-7 857	24 686	54 240	70 588
Shareholder Funds	-12 039	-7 657	24 886	54 440	70 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 952	56 365	65 090	71 505	81 556
Average Number Employees During Period						6	5	6	6
Bank Borrowings Overdrafts					4 706				50 000
Capital Redemption Reserve					55
Creditors					57 748	31 649	26 947	22 891	50 000
Creditors Due After One Year	23 944	14 286	7 952
Creditors Due Within One Year	47 143	50 794	49 460	49 269	57 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 050
Disposals Property Plant Equipment								8 300
Increase From Depreciation Charge For Year Property Plant Equipment						9 413	8 725	10 465	10 051
Net Current Assets Liabilities	-17 028	-30 049	1 090	16 917	37 486	64 254	62 142	49 685	110 417
Number Shares Allotted			200	200	200
Other Creditors					11 164	94	250	320	5 480
Other Taxation Social Security Payable					21 406	14 334	7 526	8 421	23 290
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					88 399	94 015	99 990	113 368	121 761
Provisions For Liabilities Balance Sheet Subtotal					8 145	6 007	5 591	6 201	6 015
Provisions For Liabilities Charges	6 821	8 837	7 665	7 826	8 145
Share Capital Allotted Called Up Paid		200	200	200	145
Tangible Fixed Assets Additions	44 692	17 691	3 583	17 274	11 659
Tangible Fixed Assets Cost Or Valuation	44 692	62 383	65 966	83 240	88 399
Tangible Fixed Assets Depreciation	8 938	16 868	26 553	37 891	46 952
Tangible Fixed Assets Depreciation Charged In Period	8 938	7 930	9 685	11 338	10 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 300
Tangible Fixed Assets Disposals					6 500
Total Additions Including From Business Combinations Property Plant Equipment						5 616	5 975	21 678	8 393
Total Assets Less Current Liabilities	18 726	15 466	40 503	62 266	78 933	101 904	97 042	91 548	150 622
Trade Creditors Trade Payables					20 472	17 221	19 171	14 150	24 721
Trade Debtors Trade Receivables					82 956	78 616	65 034	53 779	53 093
Fixed Assets	35 754	45 515

Company staff

Greg T.

Role: Director

Appointed: 06 July 2011

Latest update: 27 November 2023

People with significant control

Greg T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 March 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Mercia Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Paul W.

People with significant control

Greg T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mercia Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Paul W.

People with significant control

Greg T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016