Mercury Heat Solutions Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Monday 17th January 2011. Established under 07494993, this firm is listed as a Private Limited Company. You may find the main office of this company during business times at the following address: 19 Diamond Court Opal Drive Fox Milne, MK15 0DU Milton Keynes. This firm's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. The company's latest annual accounts describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Tuesday 17th January 2023.

According to the latest update, there’s a single director in the company: Gary T. (since Monday 17th January 2011). For four years Nicola T., had performed the duties for this specific business up to the moment of the resignation in March 2015.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 524	11 457	444	362	3 742	3 712

Balance Sheet
Current Assets	38 781	29 368	20 522	26 295	25 976	18 258	22 917	17 427	16 016	27 435	30 403	40 020
Net Assets Liabilities						3 712	10 604	530	454	1 674	628
Cash Bank In Hand	30 631	25 941	16 939	23 944	24 135
Debtors	7 650	2 927	3 083	1 851	1 341
Net Assets Liabilities Including Pension Asset Liability	20 524	11 457	444	362	866	3 712
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	6 434	14 273	11 674	8 309	14 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 424	11 357	344	262	766
Shareholder Funds	20 524	11 457	444	362	3 742	3 712

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						17 305	23 065	13 156	7 425	19 060	10 250	7 250
Fixed Assets	6 434	14 273	11 674	8 309	14 379	11 005	26 922	20 067	12 962	8 143	3 621
Net Current Assets Liabilities	14 090	2 940	-8 131	-7 504	26	1 174	76	-6 381	-5 083	12 591	7 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 109	221	224	82	71
Total Assets Less Current Liabilities	20 524	17 213	3 543	805	14 405	12 179	26 998	13 686	7 879	20 734	10 878
Creditors Due Within One Year Total Current Liabilities	24 691
Tangible Fixed Assets Additions	8 581	28 551	1 517		17 740
Tangible Fixed Assets Cost Or Valuation	8 581	15 555	17 072	17 072	21 251
Tangible Fixed Assets Depreciation	2 147	1 282	5 398	8 763	6 872
Tangible Fixed Assets Depreciation Charge For Period	2 147
Creditors Due After One Year		5 756	3 099	443	10 663	8 467
Creditors Due Within One Year	24 691	26 428	28 653	33 799	25 950	17 305
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 876
Secured Debts		8 413	5 756	2 657
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 034	4 116	3 365	4 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 899			6 093
Tangible Fixed Assets Disposals		21 577			13 561

Company staff

Gary T.

Role: Director

Appointed: 17 January 2011

Latest update: 15 March 2024

People with significant control

Gary T.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 May 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	9 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Mercury Heat Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Nicola T.

People with significant control

Gary T.

Accounts Documents

Company filings

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