Mercolin Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Registered as 07980033 twelve years ago, Mercolin Limited is categorised as a Private Limited Company. The firm's latest registration address is 5 Minton Place, Victoria Road Bicester. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

Colin P. and Mercedes P. are the company's directors and have been monitoring progress towards achieving the objectives and policies since March 2012.

Executives who control the firm include: Mercedes P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 927	4 694	7 514	8 220

Balance Sheet
Cash Bank On Hand				10 388	7 906	26 055	2 736	1 925	6 174	1 700	1 377
Current Assets	376 427	850 317	711 167	714 983	1 052 501	824 305	793 845	793 034	797 283	792 809	792 486
Debtors						7 141
Net Assets Liabilities				8 220	8 540	33 467	12 065	5 921	1 571	1 929	609
Other Debtors						7 141
Property Plant Equipment				683	1 089	1 430	1 072	804	603	452	339
Total Inventories				704 595	1 044 595	791 109	791 109	791 109	791 109	791 109	791 109
Cash Bank In Hand	2 572	7 913	6 572	10 388
Net Assets Liabilities Including Pension Asset Liability	-5 927	4 694	7 514	8 220
Stocks Inventory	373 855	842 404	704 595	704 595
Tangible Fixed Assets	524	393	911	683

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 027	4 594	7 414	8 120
Shareholder Funds	-5 927	4 694	7 514	8 220

Other Financial Data
Total Fixed Assets Additions	715		821
Total Fixed Assets Cost Or Valuation	715	715	1 536	1 536
Total Fixed Assets Depreciation	191	322	625	853
Total Fixed Assets Depreciation Charge In Period	191	131	303	228
Accumulated Depreciation Impairment Property Plant Equipment				853	1 216	1 693	2 051	2 319	2 520	2 671	2 784
Additions Other Than Through Business Combinations Property Plant Equipment					769	818
Administrative Expenses							43 083	37 033
Average Number Employees During Period				1	2	2	2	2	2	2	2
Comprehensive Income Expense							598	5 856
Corporation Tax Payable						20 502	139	1 436	1 842	118	1 123
Creditors				707 446	1 045 050	792 268	782 852	787 917	796 315	791 332	792 216
Depreciation Expense Property Plant Equipment							358	268
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Dividends Paid							22 000	12 000
Gross Profit Loss							43 800	44 325
Increase From Depreciation Charge For Year Property Plant Equipment					363	477	358	268	201	151	113
Net Current Assets Liabilities	-6 451	4 301	6 603	7 537	7 451	32 037	10 993	5 117	968	1 477	270
Operating Profit Loss							717	7 292
Other Creditors						771 517	781 927	786 069	794 209	790 959	791 093
Other Interest Receivable Similar Income Finance Income							15
Other Taxation Social Security Payable						249	786	412	264	255
Profit Loss							598	5 856
Profit Loss On Ordinary Activities Before Tax							732	7 292
Property Plant Equipment Gross Cost				1 536	2 305	3 123	3 123	3 123	3 123	3 123	3 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities							134	1 436
Total Assets Less Current Liabilities	-5 927	4 694	7 514	8 220	8 540	33 467	12 065	5 921	1 571	1 929	609
Turnover Revenue							43 800	44 325
Advances Credits Directors			696 688	701 281	1 043 504	765 508	780 927	785 069	793 209	789 897	790 001
Advances Credits Made In Period Directors				26 848	31 749	375 148	29 195	28 146	25 450	35 973	31 906
Advances Credits Repaid In Period Directors				31 440	373 972	97 152	44 614	32 288	33 590	32 661	32 010
Creditors Due Within One Year Total Current Liabilities	382 878	846 016	704 564	707 446
Fixed Assets	524	393	911	683
Tangible Fixed Assets Additions	715		821
Tangible Fixed Assets Cost Or Valuation	715	715	1 536	1 536
Tangible Fixed Assets Depreciation	191	322	625	853
Tangible Fixed Assets Depreciation Charge For Period	191	131	303	228

Company staff

Colin P.

Role: Director

Appointed: 07 March 2012

Latest update: 3 March 2024

Mercedes P.

Role: Director

Appointed: 07 March 2012

Latest update: 3 March 2024

People with significant control

Mercedes P.

Notified on 6 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin P.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mercolin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Mercedes P.

People with significant control

Mercedes P.

Colin P.

Accounts Documents

Company filings

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