Mercrepairs Limited in Beckenham, BR3 5HS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Mercrepairs Limited. This company first started 16 years ago and was registered under 06522903 as its registration number. This head office of the firm is based in Beckenham. You can reach it at 105a Albemarle Road. This firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Sat, 30th Apr 2022 is the last time when account status updates were filed.

The following firm owes its well established position on the market and permanent development to a team of three directors, who are Naurin A., Azam A. and Parvez A., who have been controlling the company since 2021-03-08.

Executives who have control over the firm are as follows: Parvez A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Naurin A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 464	620	272	704	2 089

Balance Sheet
Cash Bank In Hand	24 382	28 481	16 564	32 196	34 548
Cash Bank On Hand					34 548	61 764	55 499	51 935	51 874	31 323	127 571	174 545
Current Assets	29 692	36 718	27 253	35 612	35 027	66 240	58 786	57 200	60 504	54 134	220 337	196 739
Debtors	1 330	2 842	1 419	116	479	2 526	1 548	3 421	6 880	21 021	91 266	20 844
Intangible Fixed Assets	1 400	1 200	1 000	800	600
Net Assets Liabilities					2 089	12 069	25 904	21 658	10 877	861
Net Assets Liabilities Including Pension Asset Liability	9 464	620	272	704	2 089
Property Plant Equipment					1 447	1 085	1 646	1 235	1 290	777	1 512	4 462
Stocks Inventory	3 980	5 395	9 270	3 300
Tangible Fixed Assets	4 000	1 599	1 199	900	1 447
Total Inventories						1 950	1 739	1 844	1 750	1 790	1 500	1 350
Other Debtors										19 407	74 760	12 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 364	520	172	604	1 989
Shareholder Funds	9 464	620	272	704	2 089

Other Financial Data
Amount Specific Advance Or Credit Directors								284	772	14 647
Amount Specific Advance Or Credit Made In Period Directors									488	15 419
Amount Specific Advance Or Credit Repaid In Period Directors											14 647
Accumulated Amortisation Impairment Intangible Assets					1 400	1 600	1 800	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					9 187	9 549	9 821	10 232	10 662	11 175	11 760	13 500
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors					34 696	55 367	34 399	36 542	50 672	54 050	215 449	184 597
Creditors Due Within One Year	24 788	38 577	28 940	36 428	34 696
Fixed Assets	5 400	2 799	2 199	1 700	2 047	1 485	1 846	1 235	1 290	777	1 512	4 462
Increase From Amortisation Charge For Year Intangible Assets						200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						362	272	411	430	513	585	1 740
Intangible Assets					600	400	200
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	800	1 000	1 200	1 400
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	4 904	-1 859	-1 687	-816	331	10 873	24 387	20 658	9 832	84	4 888	12 142
Number Shares Allotted		100	100	100	100
Other Creditors					13 432	25 787	17 886	18 010	15 776	18 934	20 767	15 441
Other Taxation Social Security Payable					13 883	16 830	14 201	14 538	17 689	20 054	33 838	30 625
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 634	10 634	11 467	11 467	11 952	11 952	13 272	17 962
Provisions For Liabilities Balance Sheet Subtotal					289	289	329	235	245
Provisions For Liabilities Charges	840	320	240	180	289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 029
Tangible Fixed Assets Cost Or Valuation	9 605	9 605	9 605	9 605	10 634
Tangible Fixed Assets Depreciation	5 605	8 006	8 406	8 705	9 187
Tangible Fixed Assets Depreciation Charged In Period		2 401	400	299	482
Total Additions Including From Business Combinations Property Plant Equipment							833		485		1 320	4 690
Total Assets Less Current Liabilities	10 304	940	512	884	2 378	12 358	26 233	21 893	11 122	861	6 400	16 604
Trade Creditors Trade Payables					7 381	12 750	2 312	3 994	17 207	15 062	10 844	16 031
Trade Debtors Trade Receivables					479	2 526	1 548	3 421	6 880	1 614	16 506	8 046
Bank Borrowings Overdrafts											150 000	122 500

Company staff

Naurin A.

Role: Secretary

Appointed: 08 March 2021

Latest update: 21 March 2024

Naurin A.

Role: Director

Appointed: 08 March 2021

Latest update: 21 March 2024

Azam A.

Role: Director

Appointed: 05 March 2020

Latest update: 21 March 2024

Parvez A.

Role: Director

Appointed: 04 March 2008

Latest update: 21 March 2024

People with significant control

Parvez A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Naurin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Mercrepairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naurin A.

Naurin A.

Azam A.

Parvez A.

Peter D.

People with significant control

Parvez A.

Naurin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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