Merco Developments Limited in Liverpool, L8 0QE

Description

Data updated on: 01-11-2023

Registered at 79 Lodge Lane, Liverpool L8 0QE Merco Developments Limited is a Private Limited Company issued a 08832929 Companies House Reg No. The firm was started on Mon, 6th Jan 2014. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The company's most recent accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-01-06.

There seems to be just one director at the moment running this particular limited company, namely Bashir S. who's been utilizing the director's responsibilities since Mon, 6th Jan 2014.

Bashir S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 946	10 002

Balance Sheet
Cash Bank On Hand		5 621	29 124	26 342
Current Assets	1 889	14 121	63 355	71 893	176 972	326 513	422 169	477 640	495 774
Debtors	700	8 500	34 231	45 551
Other Debtors		8 500	34 231	3 720
Property Plant Equipment		4 686	11 484	40 558
Net Assets Liabilities				35 358	60 096	62 985	64 094	71 804	75 638
Cash Bank In Hand	1 189	5 621
Net Assets Liabilities Including Pension Asset Liability	4 946	10 002
Tangible Fixed Assets	6 400	4 686

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 846	9 902
Shareholder Funds	4 946	10 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 734	5 751	20 852
Average Number Employees During Period				4	5	3	3	9	9
Creditors		8 805	48 062	77 093	142 333	274 602	310 605	259 038	319 807
Disposals Property Plant Equipment				8 160
Increase From Depreciation Charge For Year Property Plant Equipment			2 017	15 101
Net Current Assets Liabilities	-1 454	5 316	15 293	5 200	34 639	51 911	111 564	218 602	175 967
Other Creditors		4 451	4 628	13 066
Other Taxation Social Security Payable		4 354	43 434	64 027
Property Plant Equipment Gross Cost		8 420	17 235	61 410
Total Additions Including From Business Combinations Property Plant Equipment			8 815	52 335
Total Assets Less Current Liabilities	4 946	10 002	26 777	35 358	60 096	62 985	114 094	219 705	176 300
Trade Debtors Trade Receivables				41 831
Fixed Assets	6 400	4 686		40 558	25 457	11 074	2 530	1 103	333
Creditors Due After One Year	3 343
Creditors Due Within One Year	3 343	8 805
Non-instalment Debts Due After5 Years	3 343
Number Shares Allotted	100	100
Other Debtors Due After One Year	700
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 250	170
Tangible Fixed Assets Cost Or Valuation	8 250	8 420
Tangible Fixed Assets Depreciation	1 850	3 734
Tangible Fixed Assets Depreciation Charged In Period	1 850	1 884

Company staff

Bashir S.

Role: Director

Appointed: 06 January 2014

Latest update: 31 January 2024

People with significant control

Bashir S.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Merco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bashir S.

People with significant control

Bashir S.

Accounts Documents

Company filings

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