Merco (tyre Management) Ltd in Ferryhill, DL17 8LN

Description

Data updated on: 01-11-2023

This Merco (tyre Management) Ltd company has been operating offering its services for at least eighteen years, having launched in 2006. Started with registration number 05810677, Merco (tyre Management) is categorised as a Private Limited Company located in C/o Merco (tyre Management) Ltd, Ferryhill DL17 8LN. This enterprise's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Merco Tyre Management Ltd is a small-sized vehicle operator with the licence number OB1089919. The firm has one transport operating centre in the country. In their subsidiary in Ferryhill , 3 machines are available.

Thus far, the following business has only had a single managing director: Maurice R. who has been controlling it for eighteen years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Susan R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 599	64 619	82 527	138 488	130 152	58 599
Current Assets	329 531	326 393	281 911	322 456	316 374	379 204
Debtors	277 932	261 774	199 384	183 968	186 222	320 605
Net Assets Liabilities	87 542	63 643	71 654	77 022	76 751	17 782
Property Plant Equipment	122 570	86 920	73 671	104 205	126 105	76 186

Other Financial Data
Version Production Software				2 021	2 023
Accrued Liabilities	42 250	35 450	35 500	46 750	3 000
Accumulated Depreciation Impairment Property Plant Equipment	269 739	316 151	354 354	384 836	423 650	434 803
Additions Other Than Through Business Combinations Property Plant Equipment		10 762	24 954	61 016	60 714	1 002
Average Number Employees During Period			3	4	4	4
Bank Borrowings				50 000	49 217
Creditors	371 109	350 585	283 928	302 039	288 572	394 931
Equity Securities Held	6 550	915	-915	2 400	1 740
Fixed Assets	129 120	87 835	73 671	106 605	127 845	77 926
Increase From Depreciation Charge For Year Property Plant Equipment		46 412	38 203	30 482	38 814	50 921
Investments	6 550	915		2 400	1 740	1 740
Loans From Directors	21 149	45 306	47 866	14 642	685
Net Current Assets Liabilities	-41 578	-24 192	-2 017	20 417	27 802	-15 727
Other Creditors	1 974	2 604	224	608	1 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 768
Other Disposals Property Plant Equipment						39 768
Other Provisions Balance Sheet Subtotal					29 679
Prepayments Accrued Income	3 600
Property Plant Equipment Gross Cost	392 309	403 071	428 025	489 041	549 755	510 989
Provisions For Liabilities Balance Sheet Subtotal					29 679	14 475
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 475
Taxation Social Security Payable	14 289	24 845	27 942	2 790	-1
Total Assets Less Current Liabilities			71 654	127 022	155 647	62 199
Trade Creditors Trade Payables	291 447	242 380	172 396	235 404	300 483
Trade Debtors Trade Receivables	274 332	261 774	199 384	183 968	186 222
Value-added Tax Payable				1 845	-17 389

Company staff

Maurice R.

Role: Director

Appointed: 09 May 2006

Latest update: 5 April 2024

Susan R.

Role: Secretary

Appointed: 09 May 2006

Latest update: 5 April 2024

People with significant control

Maurice R. is the individual with significant control over this firm, has substantial control or influence over the company.

Maurice R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Merco (tyre Management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice R.

Susan R.

People with significant control

Maurice R.

Accounts Documents

Company Vehicle Operator Data

Dean & Chapter Industrial Estate

City

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No. of Vehicles

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