Mercury Building Products Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

This enterprise called Mercury Building Products was established on 2000-01-31 as a Private Limited Company. This firm's head office may be contacted at Sheffield on C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close. If you need to get in touch with this business by post, the post code is S8 0TB. The registration number for Mercury Building Products Limited is 03916199. This firm's registered with SIC code 46130 - Agents involved in the sale of timber and building materials. Its latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Thu, 6th Jul 2023.

That limited company owes its well established position on the market and permanent development to a group of three directors, who are Matthew L., Christine M. and Daniel M., who have been in charge of the firm since 2023. To help the directors in their tasks, this limited company has been utilizing the skills of Christine M. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	446 483	182 979	221 812	222 271	261 298	179 962	274 962
Current Assets	1 318 255	1 066 744	1 309 305	1 924 777	1 671 073	2 312 736	2 196 947
Debtors	719 772	601 765	831 993	1 108 506	1 156 775	1 563 858	1 552 220
Net Assets Liabilities	885 016	820 227	859 394	889 940	849 667	985 192	1 028 382
Other Debtors	12 441	16 271	71 070	62 625	28 866	96 099	108 263
Property Plant Equipment	94 832	89 803	62 535	130 280	210 699	36 731	65 165
Total Inventories	152 000	282 000	255 500	594 000	253 000	568 916	369 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	69 096	86 000	117 011	77 428	44 513	38 027	32 638
Average Number Employees During Period	5	5	5	5	5	5	6
Comprehensive Income Expense	55 137	-15 789
Corporation Tax Payable	22 900	7 600	30 200	28 750	8 624	69 150	17 000
Creditors	557 747	365 996	542 122	1 194 793	1 061 781	1 374 376	1 243 831
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 479		69 830	71 744	53 082	17 553
Disposals Property Plant Equipment		65 544		69 830	150 228	186 331	32 815
Dividends Paid	40 000	49 000
Fixed Assets	124 508	119 479	92 211	159 956	240 375	46 832	75 266
Income Expense Recognised Directly In Equity	-40 000	-49 000
Increase From Depreciation Charge For Year Property Plant Equipment		34 384	31 011	30 247	38 829	46 596	12 165
Investments	29 676	29 676	29 676	29 676	29 676	10 101	10 101
Investments Fixed Assets	29 676	29 676	29 676	29 676	29 676	10 101	10 101
Net Current Assets Liabilities	760 508	700 748	767 183	729 984	609 292	938 360	953 116
Other Creditors	31 602	5 100	11 295	40 328	71 834	219 533	61 353
Other Investments Other Than Loans	29 676	29 676	29 676	29 676	29 676	10 101	10 101
Other Taxation Social Security Payable	112 225	73 013	125 529	151 964	267 065	275 493	183 401
Profit Loss	55 137	-15 789
Property Plant Equipment Gross Cost	163 928	175 803	179 546	207 708	255 212	74 758	97 803
Total Additions Including From Business Combinations Property Plant Equipment					197 732	5 877	55 860
Total Assets Less Current Liabilities	885 016	820 227	859 394	889 940	849 667	985 192	1 028 382
Trade Creditors Trade Payables	391 020	280 283	375 098	973 751	714 258	810 200	982 077
Trade Debtors Trade Receivables	707 331	585 494	760 923	1 045 881	1 127 909	1 467 759	1 443 957
Advances Credits Directors	223	802	57 111	53 701	20	74 931	56 272
Advances Credits Made In Period Directors	44 493	49 271	120 304	76 090		86 081	83 404
Advances Credits Repaid In Period Directors	44 694	49 850	62 391	79 500		161 032	64 745

Company staff

Matthew L.

Role: Director

Appointed: 17 August 2023

Latest update: 13 April 2024

Christine M.

Role: Secretary

Appointed: 31 January 2000

Latest update: 13 April 2024

Christine M.

Role: Director

Appointed: 31 January 2000

Latest update: 13 April 2024

Daniel M.

Role: Director

Appointed: 31 January 2000

Latest update: 13 April 2024

People with significant control

Daniel M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Daniel M.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mercury Building Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Christine M.

Christine M.

Daniel M.

Swift Incorporations Limited

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

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