Mercona (g.b.) Limited in Basingstoke, RG25 2JB

Description

Data updated on: 01-11-2023

Mercona (g.b.) Limited is established as Private Limited Company, located in Borlase House Manor Farm, Cliddesden, Basingstoke. The office's post code is RG25 2JB. This enterprise has existed thirty one years on the local market. The registered no. is 02868696. The enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 2022/12/31 is the last time the accounts were filed.

Sally W. and Martina R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for seventeen years.

Martina R. is the individual with significant control over this firm, 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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	301 528	1 454 983	719 376	439 702
Current Assets	10 601 878	8 761 069	7 174 466	9 123 234
Debtors	1 176 484	1 545 246	1 870 303	1 181 875
Net Assets Liabilities	982 946	1 171 197	897 670	1 523 373
Other Debtors	229 915	100	100	26 659
Property Plant Equipment	29 189	28 382	21 548	18 547
Total Inventories	9 123 866	5 760 840	4 584 787

Other Financial Data
Audit Fees Expenses	10 750	25 667	13 696	15 567
Accrued Liabilities Deferred Income	432 637	282 184	294 994	502 248
Accumulated Depreciation Impairment Property Plant Equipment	249 225	263 910	231 142	240 264
Additions Other Than Through Business Combinations Property Plant Equipment		13 878	3 120	6 121
Administrative Expenses	1 522 510	1 683 227	1 494 379	1 917 669
Amounts Owed To Group Undertakings	5 470 206	4 242 441	1 902 684	5 215 796
Average Number Employees During Period	19	19	22	22
Bank Borrowings Overdrafts	3 316 029	2 697 499	3 936 349	1 622 469
Bank Overdrafts	3 316 029	2 697 499	3 936 349	1 622 469
Corporation Tax Payable	101 676			167 743
Corporation Tax Recoverable		11 393	44 089
Cost Sales	13 916 072	12 580 205	19 151 256	21 576 759
Creditors	9 643 808	7 613 872	6 294 048	7 614 112
Current Tax For Period	101 676	44 089	-44 089	167 743
Deferred Tax Asset Debtors			24 758
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	141	69	-24 844	24 758
Distribution Costs	585 620	507 375	609 387	673 945
Dividends Paid	600 000
Finished Goods Goods For Resale	9 123 866	5 760 840	4 584 787	7 501 657
Further Item Tax Increase Decrease Component Adjusting Items			-3 866	465
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 774	429 334	332 200	235 067
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	77 814	6 074	173 087	36 598
Government Grant Income	10 494	1 315
Gross Profit Loss	2 674 225	2 116 991	1 811 977
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 724
Increase From Depreciation Charge For Year Property Plant Equipment		14 685	9 954	9 122
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	43 296	55 510	113 281
Interest Income On Bank Deposits			585
Interest Payable Similar Charges Finance Costs	43 296	55 510	113 281	202 876
Net Current Assets Liabilities	958 070	1 147 197	880 418	1 509 122
Operating Profit Loss	576 589	287 919	-229 764
Other Creditors	207 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			42 722
Other Disposals Property Plant Equipment			42 722
Other Interest Receivable Similar Income Finance Income			585
Other Operating Income Format1	10 494	361 530	62 025	117 166
Other Taxation Social Security Payable	33 559	191 868	126 403	49 148
Pension Other Post-employment Benefit Costs Other Pension Costs	51 094	45 697	49 426	52 109
Prepayments Accrued Income	54 151	34 494	54 127	70 276
Profit Loss	431 476	188 251	-273 527	625 703
Profit Loss On Ordinary Activities Before Tax	533 293	232 409	-342 460	816 480
Property Plant Equipment Gross Cost	278 414	292 292	252 690	258 811
Revenue From Commissions		124 268	62 025	117 166
Social Security Costs	75 568	79 199	86 666
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 313	4 382	4 296	4 296
Tax Expense Credit Applicable Tax Rate	-101 326	-44 158	65 067	-192 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 817	44 158	-68 933	190 777
Total Assets Less Current Liabilities	987 259	1 175 579	901 966	1 527 669
Total Borrowings	3 316 029	2 697 499	3 936 349	1 622 469
Total Current Tax Expense Credit			-44 089	166 019
Total Operating Lease Payments	688 050	601 028	691 767
Trade Creditors Trade Payables	81 954	199 880	33 618	56 708
Trade Debtors Trade Receivables	892 418	1 499 259	1 747 229	1 084 940
Turnover Revenue	16 590 297	14 697 196	20 963 233
Company Contributions To Defined Benefit Plans Directors	15 901	15 144	15 144
Director Remuneration	123 963	123 668	136 913	170 536
Director Remuneration Benefits Including Payments To Third Parties	139 864	138 812	152 057	186 278