Mercury Asset Finance Limited in Newton Aycliffe, DL5 6DA

Description

Data updated on: 01-11-2023

Mercury Asset Finance came into being in 2010 as a company enlisted under no 07120387, located at DL5 6DA Newton Aycliffe at C/o Lyons Watson Technology Court. This firm has been in business for 14 years and its current state is active. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Mercury Asset Finance Ltd released its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was released on 2023-01-05.

Regarding this business, all of director's responsibilities have so far been performed by Seamus F. who was formally appointed ten years ago. Since 2010 Carl J., had been fulfilling assigned duties for this business up until the resignation ten years ago. As a follow-up another director, namely Jonathon R. quit in 2010.

Seamus F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389	105

Balance Sheet
Cash Bank On Hand			3 416	-32 763
Current Assets			57 781	83 416	341 957	652 489	693 374	594 260	558 054
Debtors			54 365	116 179
Net Assets Liabilities			14 537	17 915	93 434	165 826	103 625	105 205	163 903
Other Debtors			1 088	1 088
Property Plant Equipment			154 010	164 655
Cash Bank In Hand	3 476	51
Tangible Fixed Assets	254	127

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	388	104
Shareholder Funds	389	105

Other Financial Data
Version Production Software						2 020			2 023
Accrued Liabilities			950	850
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	1 700	2 550	3 450	900	1 800
Accumulated Depreciation Impairment Property Plant Equipment			44 084	67 474
Additions Other Than Through Business Combinations Property Plant Equipment				34 035
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts			185 308	226 676
Creditors			197 254	230 156	468 938	655 503	706 964	316 490	188 099
Fixed Assets				164 655	222 115	171 390	120 665	113 718	74 578
Increase From Depreciation Charge For Year Property Plant Equipment				23 390
Loans From Directors			7 419	3 189
Net Current Assets Liabilities	135	-22	-139 473	-145 890	-126 981	-3 014	-13 590	277 770	369 955
Property Plant Equipment Gross Cost			198 094	232 129
Taxation Social Security Payable			3 577	-559
Total Assets Less Current Liabilities	389	105		18 765	95 134	168 376	107 075	391 488	444 533
Trade Debtors Trade Receivables			53 277	115 091
Creditors Due Within One Year	3 341	73
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	382
Tangible Fixed Assets Depreciation	128	255
Tangible Fixed Assets Depreciation Charged In Period		127

Company staff

Seamus F.

Role: Director

Appointed: 15 September 2014

Latest update: 1 February 2024

People with significant control

Seamus F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 April 2013

Mercury Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus F.

Carl J.

Jonathon R.

People with significant control

Seamus F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mercury Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus F.

Carl J.

Jonathon R.

People with significant control

Seamus F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013