Mercury Fire And Security Limited in Nottingham, NG14 5GD

Description

Data updated on: 01-11-2023

Mercury Fire And Security Limited with Companies House Reg No. 04532806 has been a part of the business world for twenty two years. This Private Limited Company can be reached at 109 Church Road, Burton Joyce, Nottingham and its post code is NG14 5GD. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Mercury Fire And Security Ltd filed its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2022-11-25.

We have a number of five directors managing the business now, namely Haydn F., Lewis F., Gareth F. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors obligations for seven years. In order to help the directors in their tasks, the business has been utilizing the expertise of Linda F. as a secretary since the appointment on 2002-09-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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

Balance Sheet
Cash Bank On Hand			15 688	56 883	63 389	71 818	230 589	371 622	353 369	335 921
Current Assets	152 842	190 711		284 628	303 935	332 346	391 620	536 892	569 863	513 347
Debtors	109 755	128 036	234 396	185 132	191 734	165 160	109 791	117 141	155 235	131 086
Net Assets Liabilities				168 033	159 873	185 266	271 895	346 520	438 271	482 879
Other Debtors			6 968	9 060			3 108	3 074	9 705
Property Plant Equipment			36 310	35 813	74 319	82 669	157 416	172 532	187 323	294 062
Total Inventories			37 041	42 613	48 812	95 368	51 240	48 129	61 259	46 340
Cash Bank In Hand	1 033	25 542
Net Assets Liabilities Including Pension Asset Liability	48 738	79 571
Stocks Inventory	42 054	37 133
Tangible Fixed Assets	55 479	42 364

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 638	79 471

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				979	36 673	28 461	1 822	33 066	52 546	74 486
Accumulated Depreciation Impairment Property Plant Equipment			102 697	97 943	105 885	133 303	158 622	189 506	229 307	305 823
Additions Other Than Through Business Combinations Property Plant Equipment				16 668	74 924	35 768	100 066	46 000	54 592	192 525
Average Number Employees During Period				11	11	14	15	16	16	17
Bank Borrowings				4 000			63 333	113 333	83 114	52 208
Bank Borrowings Overdrafts			5 667	1 667	1 667		20 000
Carrying Amount Property Plant Equipment With Restricted Title					49 549	37 579	28 184
Corporation Tax Payable			24 065	15 022
Creditors				142 802	188 500	194 229	178 450	235 411	221 641	323 162
Equity Securities Held										65 000
Finance Lease Liabilities Present Value Total					6 777	16 773	21 841	20 697	13 221	1 256
Finished Goods Goods For Resale				39 953	48 387	47 368	49 890
Fixed Assets									187 323	359 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	30 000	31 200
Increase From Depreciation Charge For Year Property Plant Equipment				12 614	25 793	27 418	25 319	30 884	39 801	76 516
Investments										65 000
Loans From Directors				600	2 152	4 598	89	283	-64 173	1 136
Net Current Assets Liabilities	26 156	72 500		141 826	115 435	138 117	213 170	301 481	348 222	190 185
Other Creditors			171 930	3 783	1 832	2 213	1 853	6 940	6 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 368	17 851
Other Disposals Property Plant Equipment				10 960	28 476					9 270
Other Taxation Social Security Payable			52 320	45 091
Prepayments Accrued Income				9 060	7 921	10 057	22 784	14 400	18 102	22 372
Property Plant Equipment Gross Cost			128 048	133 756	180 204	215 972	316 038	362 038	416 630	599 885
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 606	14 120	15 707	14 160	14 160	14 160	14 160
Taxation Social Security Payable				59 033	63 009	60 119	83 909	73 997	97 942	36 246
Total Assets Less Current Liabilities	81 635	114 864		177 639	189 754	220 786	370 586	474 013	535 545	549 247
Trade Creditors Trade Payables			81 237	76 740	76 390	82 065	48 936	100 428	115 916	185 070
Trade Debtors Trade Receivables			227 428	176 072	183 813	155 103	83 899	99 667	127 428	108 714
Value-added Tax Payable										24 968
Work In Progress				2 660	425	48 000	1 350
Advances Credits Directors								54	-65 000
Advances Credits Made In Period Directors									36 391
Advances Credits Repaid In Period Directors									101 445
Amount Specific Advance Or Credit Directors								54	-65 000
Amount Specific Advance Or Credit Made In Period Directors									36 391
Amount Specific Advance Or Credit Repaid In Period Directors									101 445
Bank Borrowings Overdrafts Secured	13 457	26 375
Capital Employed	48 738	79 571
Creditors Due After One Year	25 783	29 821
Creditors Due Within One Year	126 686	118 211
Intangible Fixed Assets Aggregate Amortisation Impairment	14 737	14 737
Intangible Fixed Assets Cost Or Valuation	14 737	14 737
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	7 114	5 472
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 876
Tangible Fixed Assets Cost Or Valuation	139 690	123 285
Tangible Fixed Assets Depreciation	84 211	80 921
Tangible Fixed Assets Depreciation Charged In Period		13 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 426
Tangible Fixed Assets Disposals		22 281

Company staff

Haydn F.

Role: Director

Appointed: 29 June 2017

Latest update: 16 April 2024

Lewis F.

Role: Director

Appointed: 29 June 2017

Latest update: 16 April 2024

Gareth F.

Role: Director

Appointed: 29 June 2017

Latest update: 16 April 2024

Ashley F.

Role: Director

Appointed: 11 September 2002

Latest update: 16 April 2024

Linda F.

Role: Secretary

Appointed: 11 September 2002

Latest update: 16 April 2024

Linda F.

Role: Director

Appointed: 11 September 2002

Latest update: 16 April 2024

People with significant control

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

Linda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley F.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Mercury Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn F.

Lewis F.

Gareth F.

Ashley F.

Linda F.

Linda F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Linda F.

Ashley F.

Accounts Documents

Company filings

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