Mercman Limited in Winchmore Hill, N21 3NA

Website

Zoom

www.mercman.co.uk

Description

Data updated on: 10-12-2022

This company was registered in Winchmore Hill with reg. no. 03110684. The firm was set up in 1995. The headquarters of this company was situated at 1 Kings Avenue . The area code for this address is N21 3NA. This enterprise was formally closed in 2022, which means it had been active for twenty seven years.

David W. was the enterprise's director, arranged to perform management duties in 1995.

The companies that controlled this firm were as follows: Manor Industrial Estates Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London, N21 3NA and was registered as a PSC under the registration number 10668908.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139 740	-365 684	212 617	896 985	841 384	1 274 879	1 359 587

Balance Sheet
Cash Bank In Hand	4 044	2 784	1 326	2 193	8 102	9 261	2 435
Cash Bank On Hand							2 435	31 419	58
Current Assets	334 448	315 019	269 684	336 965	481 425	505 180	333 420	345 705	1 117 808	465 791
Debtors	79 158	55 339	26 595	65 920	105 323	75 398	13 189	29 010	832 474	440 791
Intangible Fixed Assets	3 480	2 900	2 320	1 740	1 160	580
Net Assets Liabilities							1 117 299	1 099 669
Net Assets Liabilities Including Pension Asset Liability	-139 740	-365 684	212 617	896 985	841 384	1 274 879	1 359 587
Property Plant Equipment							70 470	52 853
Stocks Inventory	251 246	256 896	241 763	268 852	368 000	420 521	317 796
Tangible Fixed Assets	761 682	756 306	30 796	2 025 336	2 020 077	2 015 653	2 070 470
Total Inventories							317 796	285 276	285 276	25 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-149 740	-375 684	-372 584	-388 216	-443 817	-10 322	74 386
Shareholder Funds	-139 740	-365 684	212 617	896 985	841 384	1 274 879	1 359 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							103 852	121 469
Additions Other Than Through Business Combinations Investment Property Fair Value Model										128 110
Amounts Owed By Group Undertakings										440 791
Bank Borrowings							617 000	617 500
Bank Borrowings Overdrafts							617 000	617 500
Bank Overdrafts							28	3 830
Creditors							807 763	813 850	243 595	183 025
Creditors Due After One Year	865 187	1 158 582	1 115 474	1 044 344	992 134	757 301	807 763
Creditors Due Within One Year	374 163	281 327	274 709	422 712	669 144	489 233	236 540
Fixed Assets	765 162	759 206	1 333 116	2 027 076	2 021 237	2 016 233	2 070 470	2 052 853
Increase From Depreciation Charge For Year Property Plant Equipment								17 617
Intangible Fixed Assets Aggregate Amortisation Impairment	8 120	8 700	9 280	9 860	10 440	11 020
Intangible Fixed Assets Amortisation Charged In Period		580	580	580		580	580
Intangible Fixed Assets Amortisation Decrease Increase On Disposals							11 600
Intangible Fixed Assets Cost Or Valuation	11 600	11 600	11 600	11 600	11 600	11 600
Intangible Fixed Assets Disposals							11 600
Investment Property							2 000 000	2 000 000	303 430	431 540
Investment Property Fair Value Model							2 010 754		303 430	431 540
Net Current Assets Liabilities	-39 715	33 692	-5 025	-85 747	-187 719	15 947	96 880	102 954	874 213	282 766
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors							190 763	196 350	15 000	13 100
Other Taxation Social Security Payable							62 167	62 167	42 429	11 130
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							174 322
Provisions							242 288	242 288
Provisions For Liabilities Balance Sheet Subtotal							242 288	242 288
Revaluation Reserve			575 201	1 275 201	1 275 201	1 275 201	1 275 201
Secured Debts						617 500	617 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 500	7 124	2 061		1 472	62 525
Tangible Fixed Assets Cost Or Valuation	910 180	912 680	184 251	186 312	2 197 723	2 199 195	2 185 076
Tangible Fixed Assets Depreciation	148 498	156 374	153 455	160 976	177 646	183 542	114 606
Tangible Fixed Assets Depreciation Charged In Period		7 876	7 835	7 521		5 896	2 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							71 763
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-10 754
Tangible Fixed Assets Disposals							76 644
Tangible Fixed Assets Increase Decrease From Revaluations			575 201
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-735 553
Total Assets Less Current Liabilities	725 447	792 898	1 328 091	1 941 329	1 833 518	2 032 180	2 167 350	2 155 807	1 177 643	714 306
Trade Creditors Trade Payables							171 845	150 723	186 166	158 795
Trade Debtors Trade Receivables							13 189	29 010	832 474
Instalment Debts Due After5 Years				783 317	739 636
Investments Fixed Assets			1 300 000	2 000 000
Value Shares Allotted				10 000	10 000

Company staff

Evelyn W.

Role: Secretary

Appointed: 05 October 1995

Latest update: 9 February 2024

David W.

Role: Director

Appointed: 05 October 1995

Latest update: 9 February 2024

People with significant control

Manor Industrial Estates Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10668908

Notified on 13 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David W.

Notified on 5 October 2016

Ceased on 13 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Evelyn W.

Notified on 5 October 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	16 November 2020
Confirmation statement last made up date	05 October 2019

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 March 2014
Annual Accounts 2 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2011
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 March 2013
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2014

Vehicle Parts Administrator in Hayle, posted on Thursday 19th March 2015
Region / City	South West, Hayle
Job type	full time
Contact by phone	07956 557960


Receptionist in Hayle, posted on Thursday 12th March 2015
Region / City	South West, Hayle
Job type	full time
Contact by phone	07956 557960


Car parts despatcher in Hayle, posted on Wednesday 28th May 2014
Region / City	South West, Hayle
Job type	full time
Contact by phone	07956 557960


Vehicle Parts Administrator in Hayle, posted on Wednesday 28th May 2014
Region / City	South West, Hayle
Job type	full time
Contact by phone	07956 557960

Vehicle Parts Administrator in Hayle, posted on Thursday 19th March 2015

Region / City

South West, Hayle

Job type

full time

Contact by phone

07956 557960

Receptionist in Hayle, posted on Thursday 12th March 2015

Region / City

South West, Hayle

Job type

full time

Contact by phone

07956 557960

Car parts despatcher in Hayle, posted on Wednesday 28th May 2014

Region / City

South West, Hayle

Job type

full time

Contact by phone

07956 557960

Vehicle Parts Administrator in Hayle, posted on Wednesday 28th May 2014

Region / City

South West, Hayle

Job type

full time

Contact by phone

07956 557960

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 1 019.98
2014-04-08	4263140		£ 1 019.98	Education Supplies - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 1 019.98

2014-04-08

4263140

£ 1 019.98

Education Supplies - Other

Mercman Limited

General information

Name:

Office Address:

Contact information

Website

www.mercman.co.uk

Description

Financial data based on annual reports

Company staff

Evelyn W.

David W.

Jeff W.

Alan R.

People with significant control

Manor Industrial Estates Ltd

David W.

Evelyn W.

Accounts Documents

Jobs and Vacancies at Mercman Ltd

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2011

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2011

HQ address,
2012

HQ address,
2016

Accountant/Auditor,
2012 - 2011