Mercury Construction (south West) Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Mercury Construction (south West) Limited could be found at Harscombe House 1 Darklake View, Estover in Plymouth. Its post code is PL6 7TL. Mercury Construction (south West) has existed in this business for the last 18 years. Its registration number is 05912608. This company's SIC code is 43390 and has the NACE code: Other building completion and finishing. 2022-11-30 is the last time the company accounts were reported.

According to the information we have, this particular limited company was formed 18 years ago and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	180 371	165 551	154 017	75 825	79 836	99 414

Balance Sheet
Cash Bank In Hand	130 956	302 479	354 829	452 171	365 894	396 831
Cash Bank On Hand						396 831	368 759	1 377 724	1 518 429	1 370 288	652 875	1 229 263
Current Assets	1 033 610	914 346	1 277 606	964 402	664 815	1 251 148	1 177 358	3 026 467	2 278 179	2 320 892	2 172 500	3 294 777
Debtors	667 345	419 806	719 611	358 110	192 215	620 263	452 472	1 261 857	591 107	581 662	906 237	1 670 807
Net Assets Liabilities						99 414	97 621	467 469	788 582	660 813	818 937	1 005 198
Net Assets Liabilities Including Pension Asset Liability	180 371	165 551	154 017	75 825	79 836	99 414
Other Debtors						86 225	134 752	194 915	211 879	237 417	188 110	289 191
Property Plant Equipment						19 186	19 187	38 594	52 648	47 271	78 229	190 005
Stocks Inventory	235 309	192 061	203 166	154 121	106 706	234 054
Tangible Fixed Assets	81 810	61 233	117 561	100 780	76 412	47 378
Total Inventories						234 054	356 127	386 886	168 643	368 942	613 388	394 707

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	180 171	165 351	153 817	75 625	79 636	99 214
Shareholder Funds	180 371	165 551	154 017	75 825	79 836	99 414

Other Financial Data
Amount Specific Advance Or Credit Directors								9 590	5 250	9 427
Amount Specific Advance Or Credit Made In Period Directors									89 340	127 477
Amount Specific Advance Or Credit Repaid In Period Directors									85 000	112 800	9 427
Accumulated Depreciation Impairment Property Plant Equipment						191 329	222 586	213 479	195 903	214 255	214 700	247 816
Average Number Employees During Period							31	33	36	39	40	42
Commitments Under Non-cancellable Operating Leases Total					24 477	49 387
Creditors						9 574	3 123	15 732	19 034	13 188	19 589	11 698
Creditors Due After One Year	21 640	15 903	27 897	26 598	18 989	9 574
Creditors Due Within One Year	900 827	786 650	1 195 153	946 024	629 465	1 181 334
Debtors Due Within One Year					192 215	620 263
Deferred Tax Liability					12 937	8 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 364	7 677		20 547	3 702
Disposals Property Plant Equipment								28 465	7 677		28 711	5 059
Finance Lease Liabilities Present Value Total						9 574	3 123	15 732	19 034	5 846	8 789	7 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 176	29 421	65 169	65 015	51 702	87 425	81 278
Increase From Depreciation Charge For Year Property Plant Equipment							31 256	13 257	20 604	18 352	20 992	36 818
Net Current Assets Liabilities	132 783	127 696	82 453	18 378	35 350	69 814	85 014	451 554	764 971	635 711	779 854	873 691
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					18 989	9 574
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					13 546	9 415
Operating Leases Expiring Between Two Five Years					24 477	32 976
Operating Leases Expiring Within One Year						16 411
Other Creditors						162 281	237 202	371 165	211 239	277 438	139 303	941 625
Other Creditors Due Within One Year					57 671	162 281
Other Taxation Social Security Payable						108 278	144 860	300 753	199 072	220 426	374 506	480 548
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						238 707	241 772	252 073	248 551	261 526	292 929	437 821
Provisions For Liabilities Balance Sheet Subtotal						8 204	3 457	6 947	10 003	8 981	19 557	46 800
Provisions For Liabilities Charges	12 582	7 475	18 100	16 735	12 937	8 204
Secured Debts	34 550	30 995	39 470	38 830	32 535
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 518	113 715	48 340	13 146	4 289
Tangible Fixed Assets Cost Or Valuation	146 865	151 532	226 757	242 602	235 692	238 707
Tangible Fixed Assets Depreciation	65 055	90 299	109 196	141 822	159 280	41 318
Tangible Fixed Assets Depreciation Charged In Period		34 584	40 117	41 000	33 837	32 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 340	21 220	8 374	16 379
Tangible Fixed Assets Disposals		19 851	38 490	32 495	20 056	1 274
Taxation Social Security Due Within One Year					132 279	108 278
Total Additions Including From Business Combinations Property Plant Equipment							3 065	38 766	34 658	12 975	60 114	149 951
Total Assets Less Current Liabilities	214 593	188 929	200 014	119 158	111 762	117 192	104 201	490 148	817 619	682 982	858 083	1 063 696
Trade Creditors Trade Payables						901 360	703 832	1 896 426	1 092 739	1 181 471	870 048	991 022
Trade Creditors Within One Year					425 969	901 360
Trade Debtors Trade Receivables						534 038	317 720	1 066 942	379 228	344 245	718 127	1 381 616

Company staff

Joanne W.

Role: Director

Appointed: 22 August 2006

Latest update: 1 February 2024

Joanne W.

Role: Secretary

Appointed: 22 August 2006

Latest update: 1 February 2024

Stephen W.

Role: Director

Appointed: 22 August 2006

Latest update: 1 February 2024

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 April 2013

Mercury Construction (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

Stephen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanne W.

Stephen W.

Accounts Documents

Company filings

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