Mercury Classic Cars Limited in Faversham, ME9 9QW

Description

Data updated on: 01-11-2023

Mercury Classic Cars Limited with the registration number 03347953 has been on the market for twenty seven years. This Private Limited Company can be found at 3 London Road, Teynham in Faversham and company's post code is ME9 9QW. This firm's SIC code is 49390: Other passenger land transport. The business latest financial reports cover the period up to 30th September 2022 and the most recent confirmation statement was submitted on 9th April 2023.

Simon E. is this specific firm's only managing director, who was appointed in 1997 in April. Furthermore, the managing director's efforts are constantly backed by a secretary - Karen H., who was chosen by the following company in April 1997.

Simon E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 967	-22 790	3 236	33 722	34 015	60 191

Balance Sheet
Current Assets	33 850	33 607	39 150	59 917	60 927	70 297	70 297	62 324	62 049	68 524	62 024	63 934
Net Assets Liabilities						60 191	60 191	52 548	52 478	58 685	56 685	59 505
Cash Bank In Hand		4 457
Net Assets Liabilities Including Pension Asset Liability	7 967	-22 790	3 236	33 722	34 015	60 191
Stocks Inventory	33 850	29 150	39 150	59 917	60 927
Tangible Fixed Assets	35 131	30 844	27 072	20 304	15 986

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	-27 033	-57 790	-31 764	-1 278	-985
Shareholder Funds	7 967	-22 790	3 236	33 722	34 015	60 191

Other Financial Data
Average Number Employees During Period									1	1
Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Fixed Assets	35 131	30 844	27 072	20 304	15 986	19 894	19 894	20 224	20 429	20 161	24 661	25 571
Net Current Assets Liabilities	-27 164	-53 634	-23 836	13 418	60 927	70 297	70 297	62 324	62 049	68 524	62 024	33 934
Other Operating Expenses Format2							18 500
Profit Loss							1 600		-5 828
Raw Materials Consumables Used							88 949		71 795
Staff Costs Employee Benefits Expense							13 502		10 400
Total Assets Less Current Liabilities	7 967	-22 790	3 236	33 722	76 913	90 191	90 191	82 548	82 478	88 685	86 685	59 505
Turnover Revenue							122 551		76 367
Creditors Due After One Year					42 898	30 000
Creditors Due Within One Year	61 014	87 241	62 986	46 499	42 898
Tangible Fixed Assets Additions		4 495	3 939		1 010
Tangible Fixed Assets Cost Or Valuation	77 898	82 393	86 332	86 332	87 342
Tangible Fixed Assets Depreciation	42 767	51 549	59 260	66 028	71 356
Tangible Fixed Assets Depreciation Charged In Period		8 782	7 711	6 768	5 328

Company staff

Simon E.

Role: Director

Appointed: 12 April 1997

Latest update: 2 March 2024

Karen H.

Role: Secretary

Appointed: 12 April 1997

Latest update: 2 March 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Mercury Classic Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Karen H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon E.

Accounts Documents

Company filings

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