Mercian Masterplan Limited in Shrewsbury, SY4 4RG

Description

Data updated on: 01-11-2023

Registered as 01300666 fourty seven years ago, Mercian Masterplan Limited is a Private Limited Company. The business latest mailing address is Drury Lane, Rodington Shrewsbury. The firm's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-03-04.

Because of this particular company's magnitude, it became unavoidable to find additional executives: Andrew B., Amanda A. and Charles A. who have been participating in joint efforts since 2016-12-01 to fulfil their statutory duties for the following business. In addition, the director's efforts are backed by a secretary - Charles A., who was selected by this business on 2006-09-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	830 308	856 918	666 992

Balance Sheet
Cash Bank On Hand			108 702	150 141	56 718	15 648	219 371	372 138	202 784
Current Assets	545 335	817 000	731 199	694 643	586 289	624 372	823 984	926 111	695 657
Debtors	429 962	534 834	607 868	539 779	524 651	596 024	591 363	519 273	485 443
Net Assets Liabilities			664 302	579 829	459 043	500 504	714 707	966 588	1 114 605
Other Debtors			244 984	208 069	198 487	260 349	261 121	179 239	157 330
Property Plant Equipment			759 926	440 250	440 246	309 848	211 945	332 013	507 659
Total Inventories			14 629	4 723	4 920	12 700	13 250	34 700	7 430
Cash Bank In Hand	97 945	269 420	108 702
Net Assets Liabilities Including Pension Asset Liability	830 308	856 918	666 992
Stocks Inventory	17 428	12 746	14 629
Tangible Fixed Assets	1 339 344	1 059 205	979 926

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	647 258	644 486	454 281
Shareholder Funds	830 308	856 918	666 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 224 359	2 490 638	2 705 091	2 761 192	2 822 724	2 873 129	2 945 167
Amounts Owed To Group Undertakings			4 000	4 000	4 000	4 000	4 000
Average Number Employees During Period			11	11	12	13	12	11	11
Bank Borrowings			194 150	104 663	88 056	72 417	53 205	328 115	277 704
Bank Borrowings Overdrafts			168 950	88 163	71 256	56 817	34 805	293 215	264 704
Creditors			435 305	265 345	294 210	200 848	130 009	449 214	373 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 001	44 013	111 693	68 471	71 456	113 535
Disposals Property Plant Equipment				316 198	48 072	120 221	70 684	82 972	143 779
Finance Lease Liabilities Present Value Total			266 355	177 182	222 954	144 031	85 132	117 619	84 671
Fixed Assets	1 339 344	1 059 205	979 926	660 250	660 246	529 848	491 945	974 081	1 149 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 075	6 175	4 275	2 375	475
Increase From Depreciation Charge For Year Property Plant Equipment				296 280	258 466	167 794	130 003	121 861	185 573
Investment Property			220 000	220 000	220 000	220 000	280 000	642 068	642 068
Investment Property Fair Value Model			220 000	220 000	220 000	220 000	280 000	642 068
Net Current Assets Liabilities	194 772	391 008	189 843	237 246	141 692	202 167	379 285	489 036	428 129
Other Creditors			80 401	56 199	55 242	54 853	59 671	64 997	26 978
Other Taxation Social Security Payable			75 568	75 931	52 891	84 481	150 862	106 659	70 825
Property Plant Equipment Gross Cost			2 984 285	2 930 888	3 145 337	3 071 040	3 034 669	3 205 142	3 452 826
Provisions For Liabilities Balance Sheet Subtotal			70 162	52 322	48 685	30 663	26 514	47 315	89 727
Total Additions Including From Business Combinations Property Plant Equipment				262 801	262 521	45 924	34 313	253 445	391 463
Total Assets Less Current Liabilities	1 534 116	1 450 213	1 169 769	897 496	801 938	732 015	871 230	1 463 117	1 577 856
Trade Creditors Trade Payables			164 067	176 169	166 548	153 424	126 634	112 900	72 054
Trade Debtors Trade Receivables			362 884	331 710	326 164	335 675	330 242	340 034	328 113
Additions Other Than Through Business Combinations Investment Property Fair Value Model							23 782	362 068
Creditors Due After One Year	634 865	506 752	435 305
Creditors Due Within One Year	350 563	425 992	541 356
Instalment Debts Due After5 Years	203 036	93 329	68 150
Number Shares Allotted		100	100
Other Aggregate Reserves	-8 839	13 448	13 448
Par Value Share		1	1
Provisions For Liabilities Charges	68 943	86 543	67 472
Revaluation Reserve	191 789	198 884	199 163
Secured Debts	390 711	219 329	194 150
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		393 041	292 258
Tangible Fixed Assets Cost Or Valuation	2 962 300	2 980 511	3 204 285
Tangible Fixed Assets Depreciation	1 622 956	1 921 306	2 224 359
Tangible Fixed Assets Depreciation Charged In Period		374 134	349 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 784	46 572
Tangible Fixed Assets Disposals		367 480	68 484
Tangible Fixed Assets Increase Decrease From Revaluations		-7 350
Amount Specific Advance Or Credit Directors	11 137	21 677

Company staff

Andrew B.

Role: Director

Appointed: 01 December 2016

Latest update: 19 January 2024

Charles A.

Role: Secretary

Appointed: 22 September 2006

Latest update: 19 January 2024

Amanda A.

Role: Director

Appointed: 22 September 2006

Latest update: 19 January 2024

The companies with significant control over this firm are as follows: Holdworth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Rodington, SY4 4RG, Shropshire and was registered as a PSC under the reg no 02425151.

Holdworth Limited

Address: Drury Lane Rodington, Shrewsbury, Shropshire, SY4 4RG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02425151

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mercian Masterplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Charles A.

Amanda A.

Charles A.

Christopher T.

Ian C.

Ian C.

Ian C.

John S.

Arthur T.

Michael W.

People with significant control

Holdworth Limited

Accounts Documents

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