Mercury Electronic Warfare Limited in Sleaford, NG34 9PF

Description

Data updated on: 01-11-2023

Mercury Electronic Warfare started conducting its business in 2009 as a Private Limited Company under the ID 06888455. This particular firm has been functioning for fifteen years and it's currently active. The firm's head office is located in Sleaford at Haverholme Priory Offices Haverholme Park. You could also find this business by its area code : NG34 9PF. The firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-04-30 is the last time the company accounts were reported.

Currently, the directors enumerated by this specific firm are as follow: Lian S. arranged to perform management duties on Mon, 6th Sep 2021 and Timothy S. arranged to perform management duties fifteen years ago.

Executives who have control over the firm are as follows: Lian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 906	49 394	54 019	41 806

Balance Sheet
Cash Bank In Hand	62 924	10 202	59 161	49 815
Current Assets	104 367	123 131	116 665	128 051	258 785	270 819	1 103 075	903 063	646 160	459 890	578 794
Debtors	41 443	112 929	57 504	78 236			401 988	90 605	73 154	44 030	214 786
Net Assets Liabilities Including Pension Asset Liability	33 906	49 394	54 019	41 806
Tangible Fixed Assets	6 363	6 444	12 487	17 439
Cash Bank On Hand							701 087	812 458	573 006	415 860	364 008
Net Assets Liabilities							791 817	829 373	651 716	445 578	523 789
Other Debtors							5 258	45 894	26 834	29 822	102 964
Property Plant Equipment							40 445	60 022	49 128	62 090	111 639

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 806	49 294	53 919	41 706
Shareholder Funds	33 906	49 394	54 019	41 806

Other Financial Data
Average Number Employees During Period					6	6	11	10	9	8	11
Creditors				100 196	136 132	90 886	343 816	125 911	39 459	67 966	148 579
Creditors Due Within One Year	75 551	78 892	72 636	100 196
Fixed Assets				17 439	27 482	39 743	40 445
Net Current Assets Liabilities	28 816	44 239	44 029	27 855	122 653	179 933	759 259	777 152	606 701	391 924	430 215
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 273	1 289	2 497	3 488
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 217	7 569	7 675
Tangible Fixed Assets Cost Or Valuation	8 652	9 869	17 438	23 663
Tangible Fixed Assets Depreciation	2 289	3 425	4 951	6 224
Tangible Fixed Assets Depreciation Charged In Period		1 136	1 526	2 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				845
Tangible Fixed Assets Disposals				1 450
Total Assets Less Current Liabilities	35 179	50 683	56 516	45 294	150 135	219 676	799 704	837 174	655 829	454 014	541 854
Accumulated Depreciation Impairment Property Plant Equipment							21 720	31 108	42 002	53 195	65 002
Dividends Paid									200 000	145 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 388	10 894	11 193	11 807
Other Creditors							34 040	16 815	15 993	16 772	15 985
Other Taxation Social Security Payable							309 776	109 096	23 466	51 194	132 594
Profit Loss									22 343	23 148	238 211
Property Plant Equipment Gross Cost							62 165	91 130	91 130	115 285	176 641
Provisions For Liabilities Balance Sheet Subtotal							7 887	7 801	4 113	8 436	18 065
Total Additions Including From Business Combinations Property Plant Equipment								28 965		24 155	61 356
Trade Debtors Trade Receivables							396 730	44 711	46 320	14 208	111 822

Company staff

Lian S.

Role: Director

Appointed: 06 September 2021

Latest update: 28 January 2024

Lian S.

Role: Secretary

Appointed: 27 April 2009

Latest update: 28 January 2024

Timothy S.

Role: Director

Appointed: 27 April 2009

Latest update: 28 January 2024

People with significant control

Lian S.

Notified on 12 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy S.

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

right to manage directors

Duncan M.

Notified on 10 September 2021

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mercury Electronic Warfare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lian S.

Lian S.

Timothy S.

Duncan M.

Duncan M.

People with significant control

Lian S.

Timothy S.

Duncan M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Mercury Electronic Warfare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lian S.

Lian S.

Timothy S.

Duncan M.

Duncan M.

People with significant control

Lian S.

Timothy S.

Duncan M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2014