Mercury Cars (ashford) Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mercury Cars (ashford) Limited. It was established 30 years ago and was registered under 02922678 as its registration number. This headquarters of the firm is registered in Ashford. You can reach it at Osborne House, 143 - 145 Stanwell Road. This firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to April 28, 2022 and the latest confirmation statement was released on March 21, 2023.

On 8th May 2017, the firm was looking for a Manager/Technician/MOT Tester to fill a full time vacancy in the automotive sales and repair in Ashford, Home Counties. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 01784420444.

As for the following business, all of director's responsibilities have been carried out by Steven T., Liudmila T. and Walter T.. Within the group of these three people, Walter T. has carried on with the business for the longest time, having been a vital part of directors' team for 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-28	2016-04-30	2017-04-28	2018-04-28	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 727	156 186	366 203	116 333	160 780		203 296

Balance Sheet
Cash Bank In Hand	41 717	41 916	31 134	37 650	49 001		21 571
Cash Bank On Hand						21 571		50 724	46 720	41 113	36 905	127 972	134 856	64 886
Current Assets	47 190	48 013	32 134	40 265	58 497	50 764	50 764	62 223	65 277	53 267	38 879	143 022	137 369	79 620
Debtors	973	3 097		1 615	8 496	11 612	11 612	4 735	17 557	11 154	474	13 550		3 346
Intangible Fixed Assets	1	1	1	1	1		1
Net Assets Liabilities						203 296		226 476	249 221	280 794	314 888	372 189	405 593	414 928
Net Assets Liabilities Including Pension Asset Liability	232 727	156 186	81 152	116 333	160 780		203 296
Other Debtors									14 545	8 548
Property Plant Equipment						466 752		459 977	499 927	525 141	543 347	524 835	550 322
Stocks Inventory	4 500	3 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets	927 621	483 574	481 466	506 413	490 978		466 752
Total Inventories						1 000		1 000	1 000	1 000	1 500	1 500	1 635	10 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	232 627	156 086	366 103	116 233	160 680		203 196
Shareholder Funds	232 727	156 186	366 203	116 333	160 780		203 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 999		1 999	1 999	1 999	1 999	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment						59 152		65 927	81 851	102 945	99 262	121 214	151 995	19 160
Average Number Employees During Period								7	7	9	9	9	8	6
Bank Borrowings Overdrafts						141 085		120 107	93 419	68 419	42 149	14 244		14 805
Creditors						141 085		120 107	128 254	104 336	94 784	61 894	77 678	71 481
Creditors Due After One Year		222 750	211 798	213 610	184 559		141 085
Creditors Due Within One Year		451 403	432 449	216 736	204 137		173 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment														44 953
Disposals Property Plant Equipment											63 234			77 757
Finance Lease Liabilities Present Value Total									34 835	35 917	52 635	47 650	77 678	9 479
Fixed Assets	927 622	483 575	481 467	506 414	490 979	466 753	466 753	459 978	499 928	525 142	543 348	524 836	550 323	549 078
Increase From Depreciation Charge For Year Property Plant Equipment								6 775	15 924	21 094	28 122	21 952	30 781	30 031
Intangible Assets						1		1	1	1	1	1	1	1
Intangible Assets Gross Cost						2 000		2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 999	1 999	1 999	1 999	1 999
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-452 290	-104 639	-350 317	-176 471	-145 640	-122 372	-122 372	-113 395	-122 453	-140 012	-133 676	-90 753	-67 052	-62 669
Number Shares Allotted				100	100		100
Other Creditors						100 560		103 657	119 732	119 407	115 060	113 421	121 676	58 877
Other Taxation Social Security Payable						38 697		43 849	23 785	24 767	24 217	56 196	51 392	34 457
Par Value Share				1	1		1
Prepayments Accrued Income Current Asset							16 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 581		5 764					878	538
Property Plant Equipment Gross Cost						525 904		525 904	581 778	628 086	642 609	646 049	702 317	208 009
Secured Debts				206 289	184 942		162 672
Share Capital Allotted Called Up Paid			100	100	100		100
Tangible Fixed Assets Additions		4 509		43 737	3 399		4 416
Tangible Fixed Assets Cost Or Valuation	960 431	518 089	518 089	561 826	565 225		525 904
Tangible Fixed Assets Depreciation	32 810	34 515	36 623	55 413	74 247		59 152
Tangible Fixed Assets Depreciation Charged In Period			2 108	18 790	18 834		6 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							21 869
Tangible Fixed Assets Disposals		-446 851					43 737
Total Additions Including From Business Combinations Property Plant Equipment									55 874	46 308	77 757	3 440	56 268	61 590
Total Assets Less Current Liabilities	475 332	378 936	81 152	329 943	345 339	344 381	344 381	346 583	377 475	385 130	409 672	434 083	483 271	486 409
Trade Creditors Trade Payables						12 292		6 525	8 189	20 299	6 706	28 588	20 826	24 671
Trade Debtors Trade Receivables						11 612		4 735	3 012	2 606	474	13 550		3 346
Creditors Due After One Year Total Noncurrent Liabilities	242 605	222 750
Creditors Due Within One Year Total Current Liabilities	499 480	152 652
Tangible Fixed Assets Depreciation Charge For Period		1 705

Company staff

Steven T.

Role: Director

Appointed: 25 April 2008

Latest update: 20 April 2024

Liudmila T.

Role: Director

Appointed: 25 April 2008

Latest update: 20 April 2024

Walter T.

Role: Director

Appointed: 26 April 1994

Latest update: 20 April 2024

Steven T.

Role: Secretary

Appointed: 26 April 1994

Latest update: 20 April 2024

Steven T.

Role: Secretary

Appointed: 25 April 2008

Resigned: 01 October 2009

Latest update: 20 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 1994

Resigned: 26 April 1994

Address: London, N1 6AA

Latest update: 20 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 26 April 1994

Resigned: 26 April 1994

Address: London, N1 6AA

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Steven T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Walter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven T.

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

Walter T.

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	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 April 2016
End Date For Period Covered By Report	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 April 2017
End Date For Period Covered By Report	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 April 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2020
End Date For Period Covered By Report	28 April 2021
Annual Accounts
Start Date For Period Covered By Report	29 April 2021
End Date For Period Covered By Report	28 April 2022
Annual Accounts
Start Date For Period Covered By Report	29 April 2022
End Date For Period Covered By Report	28 April 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Manager/Technician/MOT Tester in Ashford, posted on Monday 8th May 2017
Region / City	Home Counties, Ashford
Industry	Sales and repair of motor vehicles
Job type	full time
Contact by phone	01784420444

Manager/Technician/MOT Tester in Ashford, posted on Monday 8th May 2017

Region / City

Home Counties, Ashford

Industry

Sales and repair of motor vehicles

Job type

full time

Contact by phone

01784420444

Mercury Cars (ashford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Liudmila T.

Walter T.

Steven T.

Steven T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Steven T.

Walter T.

Accounts Documents

Jobs and Vacancies at Mercury Cars (ashford) Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

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HQ address, 2016

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