Mercserve Limited in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

Mercserve Limited could be gotten hold of in 29 Arboretum Street, Nottingham in Nottinghamshire. The firm post code is NG1 4JA. Mercserve has been operating on the market since it was established on May 3, 2002. The firm reg. no. is 04430639. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Mercserve Ltd released its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was released on 3rd May 2023.

When it comes to the following company, all of director's tasks have so far been executed by Roger W. and Nathan D.. As for these two managers, Roger W. has been with the company for the longest period of time, having become a member of directors' team twenty two years ago. In order to find professional help with legal documentation, the company has been utilizing the expertise of Roger W. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	18 732	16 056	9 840	654	1 487

Balance Sheet
Cash Bank In Hand	57 667	59 350	42 142	29 145	27 761
Cash Bank On Hand					27 761	21 464	17 198	21 858	19 557	28 313	24 162	26 485
Current Assets	63 397	63 732	48 351	48 460	38 639	31 187	25 382	27 666	25 354	33 047	27 084	29 226
Debtors	5 730	4 382	6 209	14 577	8 398	7 963	6 764	4 608	4 597	3 334	1 522	1 341
Property Plant Equipment					954	716	581	436	327	245	184
Stocks Inventory				4 738	2 480
Tangible Fixed Assets	1 476	1 107	830	622	954
Total Inventories					2 480	1 760	1 420	1 200	1 200	1 400	1 400	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 632	15 956	9 740	554	1 387
Shareholder Funds	18 732	16 056	9 840	654	1 487

Other Financial Data
Accrued Liabilities					2 803	4 387	2 797	3 175	2 401	3 205	3 943	5 061
Accumulated Depreciation Impairment Property Plant Equipment					3 357	3 595	3 730	3 875	3 984	4 066	4 127	4 173
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					10 125	12 116	10 692	10 068	11 419	11 755	11 647	12 127
Creditors					38 106	30 191	25 100	23 010	24 564	32 489	26 876	27 321
Creditors Due Within One Year	46 141	48 783	39 341	48 428	38 106
Increase From Depreciation Charge For Year Property Plant Equipment						238	135	145	109	82	61	46
Loans From Directors					15 538	4 478	5 465	178	1 685	6 941	1 883	3 636
Net Current Assets Liabilities	17 256	14 949	9 010	32	533	996	282	4 656	790	558	208	1 905
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					4 482	5 329	3 413	5 474	3 364	4 579	4 980	4 867
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 311	4 311	4 311	4 311	4 311	4 311	4 311
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					650
Tangible Fixed Assets Cost Or Valuation	3 661	3 661	3 661	3 661	4 311
Tangible Fixed Assets Depreciation	2 185	2 554	2 831	3 039	3 357
Tangible Fixed Assets Depreciation Charged In Period		369	277	208	318
Total Assets Less Current Liabilities	18 732	16 056	9 840	654	1 487	1 712	863	5 092	1 117	803	392	2 043
Trade Creditors Trade Payables					5 158	3 881	2 733	4 115	5 695	6 009	4 423	1 630
Trade Debtors Trade Receivables					8 398	7 691	6 764	4 608	4 597	3 334	1 522	1 341

Company staff

Roger W.

Role: Director

Appointed: 03 May 2002

Latest update: 5 April 2024

Roger W.

Role: Secretary

Appointed: 03 May 2002

Latest update: 5 April 2024

Nathan D.

Role: Director

Appointed: 03 May 2002

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Nathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan D.

Notified on 4 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger W.

Notified on 4 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 20 November 2013
Date Approval Accounts	20 November 2013

Mercserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Roger W.

Nathan D.

Swift Incorporations Limited

People with significant control

Nathan D.

Roger W.

Accounts Documents

Company filings

Filing category

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