Mercon Ltd in Reading, RG1 6EG

Description

Data updated on: 01-11-2023

Mercon Ltd, a Private Limited Company, with headquarters in 17 Barrington Way, Reading. It's postal code is RG1 6EG. The enterprise has existed ten years in the UK. The company's reg. no. is 09139859. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-07-09.

For ten years, the following limited company has only been guided by one managing director: Petru M. who has been guiding it since Monday 21st July 2014.

Petru M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 846	130 488	130 488

Balance Sheet
Cash Bank On Hand					121 249	63 207	190 672	430 331
Current Assets	207 263	246 713	246 713	239 388	415 289	588 299	1 111 680	1 194 064
Debtors	175 520	196 175			294 040	529 796	921 008	763 733
Net Assets Liabilities			130 364	280 682	297 030	432 547	706 039	993 893
Other Debtors	5 435						40 663	78 815
Property Plant Equipment					37 966	35 872	48 745	37 391
Cash Bank In Hand	31 743	50 538
Net Assets Liabilities Including Pension Asset Liability	94 847	130 488	130 488
Tangible Fixed Assets	39 046	34 322
Trade Debtors	170 085

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	94 846	130 487
Shareholder Funds	94 846	130 488	130 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 942	44 295	37 871	49 225
Administrative Expenses							461 403	239 878
Average Number Employees During Period				5	5	3	2	2
Bank Borrowings Overdrafts							10 648	10 648
Cost Sales							2 713 756	3 409 731
Creditors			132 318	59 157	67 362	111 973	404 661	209 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 286	19 160
Disposals Property Plant Equipment						20 240	35 290
Finance Lease Liabilities Present Value Total							13 036	1 866
Fixed Assets	39 047	34 322	34 322	29 597	37 966	35 872	48 745	37 391
Gross Profit Loss							774 036	635 248
Increase From Depreciation Charge For Year Property Plant Equipment						8 639	12 736	11 354
Net Current Assets Liabilities	80 791	114 519	114 519	180 231	347 927	481 030	707 019	984 409
Operating Profit Loss							338 883	399 120
Other Creditors							3 678
Other Interest Receivable Similar Income Finance Income							26	130
Other Operating Income							26 250	3 750
Prepayments Accrued Income							2 161	2 161
Profit Loss On Ordinary Activities After Tax							273 492	322 854
Profit Loss On Ordinary Activities Before Tax							338 909	399 250
Property Plant Equipment Gross Cost					80 908	80 167	86 616	86 616
Taxation Social Security Payable							96 281	108 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities							65 417	76 396
Total Additions Including From Business Combinations Property Plant Equipment						19 499	41 739
Total Assets Less Current Liabilities	94 846	148 841	148 841	362 241	385 893	516 902	755 764	1 021 800
Trade Creditors Trade Payables							294 054	90 971
Trade Debtors Trade Receivables							878 184	682 757
Turnover Revenue							3 487 792	4 044 979
Creditors Due Within One Year	126 472	132 194	132 194
Number Shares Allotted	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	24 991
Other Creditors Due Within One Year	99 391
Par Value Share	1
Creditors Due After One Year	24 991	18 353	18 353
Tangible Fixed Assets Cost Or Valuation	52 062	52 062
Tangible Fixed Assets Depreciation	13 015	17 740
Tangible Fixed Assets Depreciation Charged In Period	13 015	4 725
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	52 062
Taxation Social Security Due Within One Year	16 918
Trade Creditors Within One Year	10 163

Company staff

Petru M.

Role: Director

Appointed: 21 July 2014

Latest update: 13 April 2024

People with significant control

Petru M.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mercon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petru M.

People with significant control

Petru M.

Accounts Documents

Company filings

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