Mercia Refrigeration Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Mercia Refrigeration came into being in 2006 as a company enlisted under no 06006437, located at CV1 1EJ Coventry at Holt Court 16 Warwick Row. It has been in business for 18 years and its official state is active. This company's Standard Industrial Classification Code is 33140 and has the NACE code: Repair of electrical equipment. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 22nd Nov 2022.

Peter F. is the firm's only managing director, who was chosen to lead the company on Wednesday 22nd November 2006. This business had been guided by Ryan F. until Thursday 31st May 2018.

Peter F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 530	1 467	12 892	9 363	15 384	25 426

Balance Sheet
Cash Bank On Hand						32 315	39 115	49 699	10 680	13 273	35 861	16 074	19 970
Current Assets	34 304	19 752	50 126	27 340	41 761	53 717	56 953	94 778	27 461	41 359	49 017	44 179	42 105
Debtors	27 518	14 697	42 554	22 486	33 909	18 902	15 338	41 079	12 781	24 086	9 156	20 605	17 635
Net Assets Liabilities							30 458	59 658	16 667	13 687	28 369	38 071	23 402
Other Debtors												84
Property Plant Equipment						29 738	24 306	20 455	21 886	17 216	13 373	26 568	21 272
Total Inventories						2 500	2 500	4 000	4 000	4 000	4 000	7 500
Cash Bank In Hand	4 411	2 680	5 197	2 404	5 352	32 315
Net Assets Liabilities Including Pension Asset Liability	5 530	1 467	12 892	9 363	15 384
Stocks Inventory	2 375	2 375	2 375	2 450	2 500	2 500
Tangible Fixed Assets	122	12 495	9 969	13 349	10 869	29 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 430	1 367	12 792	9 263	15 284	25 326
Shareholder Funds	5 530	1 467	12 892	9 363	15 384	25 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 568	13 697	18 757	6 697	11 034	14 877	9 477	14 773
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						7 827	11 103
Corporation Tax Recoverable									3 202	3 202
Creditors						38 982	7 331	2 043	8 964	4 972	740	6 274	1 499
Increase From Depreciation Charge For Year Property Plant Equipment							6 129	5 246	5 671	4 670	3 843	6 798	5 296
Net Current Assets Liabilities	5 408	-87	10 580	1 494	7 366	14 735	18 344	45 132	7 903	4 714	18 277	22 825	7 671
Number Shares Issued Fully Paid								100
Other Creditors						13 099	7 331	2 043	8 964	4 972	740	6 274	1 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								186	17 731	333		12 198
Other Disposals Property Plant Equipment								374	36 333	333		24 995
Other Taxation Social Security Payable						15 690	21 073	35 385	5 999	11 968	17 324	13 148	12 196
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						37 307	38 003	39 212	28 583	28 250	28 250	36 045
Provisions For Liabilities Balance Sheet Subtotal							4 861	3 886	4 158	3 271	2 541	5 048	4 042
Total Additions Including From Business Combinations Property Plant Equipment							696	1 583	25 704			32 790
Total Assets Less Current Liabilities	5 530	12 408	20 549	14 843	18 235	44 473	42 650	65 587	29 789	21 930	31 650	49 393	28 943
Trade Creditors Trade Payables						644	286	2 067	2 059	7 140	2 266	269	2 115
Trade Debtors Trade Receivables						18 903	15 338	41 079	9 579	20 884	9 156	20 521	17 635
Creditors Due After One Year Total Noncurrent Liabilities		8 343
Creditors Due Within One Year Total Current Liabilities	28 896	19 839
Fixed Assets	122	12 495	9 969	13 349	10 869
Provisions For Liabilities Charges		2 598	2 072	2 653	2 161	5 948
Tangible Fixed Assets Additions		15 582		7 732	333
Tangible Fixed Assets Cost Or Valuation	864	16 165	16 165	22 396	22 729
Tangible Fixed Assets Depreciation	742	3 670	6 196	9 048	11 860
Tangible Fixed Assets Depreciation Charge For Period		3 139
Tangible Fixed Assets Depreciation Disposals		-211
Tangible Fixed Assets Disposals		-281		1 500
Creditors Due After One Year		8 343	5 585	2 827	690	13 099
Creditors Due Within One Year		19 839	39 546	25 846	34 395	38 982
Number Shares Allotted			100	100	100	100
Secured Debts		11 721	8 963	6 205	3 448
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 526	3 392	2 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				540

Company staff

Peter F.

Role: Director

Appointed: 22 November 2006

Latest update: 7 February 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mercia Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Ryan F.

Susan F.

People with significant control

Peter F.

Accounts Documents

Company filings

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