Mercol Engineering Ltd in Nottingham, NG10 5DJ

Description

Data updated on: 01-11-2023

Mercol Engineering Ltd with the registration number 05661393 has been operating on the market for 19 years. This Private Limited Company can be reached at Regent House Lenton Street, Sandiacre, Nottingham and its zip code is NG10 5DJ. This business's declared SIC number is 28490 and has the NACE code: Manufacture of other machine tools. Mercol Engineering Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-19.

When it comes to this firm's register, for 6 years there have been three directors: Antony O., Timothy J. and Vijay M.. What is more, the managing director's responsibilities are often backed by a secretary - Asha C., who was selected by the limited company in 2020.

The companies that control this firm are as follows: Cooper Research Technology Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Nottingham Road, Long Eaton, NG10 1HP and was registered as a PSC under the registration number 02435868.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-03-31	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	20	2 778	1 885	20	1 921	-40	43 326	466
Current Assets	132 356	227 698	146 894	184 973	123 114	158 548	320 379	195 989
Debtors	61 465	179 045	19 398	64 477	19 870	59 642	277 053	195 523
Net Assets Liabilities	42 498	58 916	33 807	37 447	-38 735	-195 568	-228 020
Other Debtors		1 936	18 136	3 877	18 877	21 548	33 258	691
Property Plant Equipment	23 525	20 660	90 834	78 025	70 906	53 180
Total Inventories	70 871	45 875	125 611	120 476	101 323	98 946

Other Financial Data
Accrued Liabilities	21 745	6 590
Accumulated Depreciation Impairment Property Plant Equipment	39 953	42 818	55 099	76 726	99 915	117 641
Additional Provisions Increase From New Provisions Recognised		-513	11 494		238	-3 311	-9 843
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 101
Amounts Owed To Group Undertakings						169 082	263 007	398 623
Average Number Employees During Period		6	7	7	7	6	3
Bank Borrowings Overdrafts	2 683			2 721		3 829
Corporation Tax Payable	390	389
Creditors	109 347	201 977	17 817	11 136	6 682	1 782	548 399	497 203
Deferred Tax Liabilities		3 523	15 017	12 916	13 154	9 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 950	17 400	1 450
Increase From Depreciation Charge For Year Property Plant Equipment		2 865	12 281	21 627	23 189	17 726	10 030
Merchandise	70 871	45 875
Net Current Assets Liabilities	23 009	41 779	-24 193	-16 526	-89 805	-237 123	-228 020	-301 214
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Creditors	85	22 861	17 817	11 136	6 682	1 782	11 272	9 527
Other Taxation Social Security Payable	4 753	5 080	5 733	8 425	9 930	55 284	100 879	85 550
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	1 318	1 936
Profit Loss		16 418
Property Plant Equipment Gross Cost	63 478	63 478	145 933	154 751	170 821	170 821
Provisions	4 036	3 523	15 017	12 916	13 154	9 843
Provisions For Liabilities Balance Sheet Subtotal	4 036	3 523	15 017	12 916	13 154	9 843
Total Additions Including From Business Combinations Property Plant Equipment			82 455	8 818	16 070
Total Assets Less Current Liabilities	46 534	46 381	66 641	61 499	-18 899	-183 943	-228 020	-301 214
Trade Creditors Trade Payables	72 612	156 869	139 841	115 097	174 872	146 419	173 241	3 503
Trade Debtors Trade Receivables	60 147	177 109	1 262	60 600	993	38 094	243 795	194 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							125 189
Disposals Property Plant Equipment							167 648
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-3 173
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-2 482