Mercurial Properties Limited in Driffield, YO25 5UP

Description

Data updated on: 01-11-2023

This firm is located in Driffield with reg. no. 08283806. The firm was set up in the year 2012. The office of this company is situated at Elite House Spellowgate. The area code for this place is YO25 5UP. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-08-09.

In the following firm, a variety of director's duties have so far been carried out by Justin O. who was appointed in 2012. That firm had been led by James T. up until August 2018. Furthermore another director, including Andrew S. quit in May 2018.

The companies with significant control over this firm are: Linxport Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Sadler Forster Way, Teesside Industrial Estate, TS17 9JY and was registered as a PSC under the reg no 15057877.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 903	-41 626	-63 082

Balance Sheet
Cash Bank In Hand	13 462	5 054	543
Cash Bank On Hand			543	147	68	231	6 825	4 339	1 681	1 999	1 062
Current Assets	149 728	224 046	1 275	247	168	275 179	81 112	172 079	81 890	117 050	4 895
Debtors	136 266	1 663	732	100	100	274 948	74 287	167 740	80 209	115 051	3 833
Net Assets Liabilities			-63 082	-67 432		-67 806	780 654	742 863	757 061	701 632	492 032
Net Assets Liabilities Including Pension Asset Liability	5 903	-41 626	-63 082
Other Debtors			632			274 848				99 305	3 833
Stocks Inventory		217 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 803	-41 726	-63 182
Shareholder Funds	5 903	-41 626	-63 082

Other Financial Data
Accrued Liabilities			1 052	1 025	750	650	50 435	138 485	165 428	100 450	100 450
Average Number Employees During Period				3	3	1	1	1	1	1	1
Bank Borrowings Overdrafts								2 071	4 944	7 012	6 982
Called Up Share Capital Not Paid			100	100	100	100	100	100	100	100
Creditors			4 358	67 679	67 725	342 329	1 072 950	1 098 523	1 062 006	210 758	463 009
Creditors Due After One Year	91 106	50 241	4 358
Creditors Due Within One Year	52 719	215 431	59 999
Disposals Property Plant Equipment											363 975
Fixed Assets										1 979 519	1 979 519
Investment Property							1 935 338	1 946 079	1 979 519	1 979 519	1 979 519
Investment Property Fair Value Model							1 935 338	1 946 079	1 979 519	1 979 519
Net Current Assets Liabilities	97 009	8 615	-58 724	-67 432	-67 557	274 523	-81 734	-104 693	-160 452	-93 708	-458 114
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors									45
Other Remaining Borrowings			4 358	4 000			44 273	47 201	47 482	631 334	681 079
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss				-4 350	-125	-249	-207 019	-37 791	14 198	-55 429	-209 600
Recoverable Value-added Tax							1 962		14 875	15 646
Secured Debts		172 000
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											363 975
Total Assets Less Current Liabilities	97 009	8 615	-58 724	-67 432	-67 557	274 523	1 853 604	1 841 386	1 819 067	1 885 811	1 521 405
Trade Creditors Trade Payables			6	7	7	6	67 723	57 336	8 794	8 455	7 111
Trade Debtors Trade Receivables							37 470	163 890	65 234
Additions Other Than Through Business Combinations Investment Property Fair Value Model							879 859	10 741	33 440
Prepayments Accrued Income							7 654	3 750

Company staff

Justin O.

Role: Director

Appointed: 07 November 2012

Latest update: 22 February 2024

James T.

Role: Director

Appointed: 17 May 2018

Resigned: 22 August 2018

Latest update: 22 February 2024

Andrew S.

Role: Director

Appointed: 31 December 2012

Resigned: 17 May 2018

Latest update: 22 February 2024

Gareth T.

Role: Director

Appointed: 31 December 2012

Resigned: 22 August 2018

Latest update: 22 February 2024

People with significant control

Linxport Limited

Address: 77 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees, TS17 9JY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15057877

Notified on 22 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles O.

Notified on 31 December 2018

Ceased on 22 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Justin O.

Notified on 7 November 2016

Ceased on 22 February 2024

Nature of control:

right to manage directors

1/2 or less of shares

Charles O.

Notified on 1 December 2021

Ceased on 1 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew S.

Notified on 7 November 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Mercurial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

James T.

Andrew S.

Gareth T.

People with significant control

Linxport Limited

Charles O.

Justin O.

Charles O.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mercurial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

James T.

Andrew S.

Gareth T.

People with significant control

Linxport Limited

Charles O.

Justin O.

Charles O.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014