Mercury Motors Limited in Middlesex, TW1 4RX

Description

Data updated on: 01-11-2023

Mercury Motors came into being in 1941 as a company enlisted under no 00366495, located at TW1 4RX Middlesex at 5/7, Strawberry Vale,. It has been in business for 83 years and its current status is active. The enterprise's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. Mercury Motors Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was submitted on Monday 13th March 2023.

There is a number of two directors managing the following company at the moment, specifically Anthony R. and Robin R. who have been carrying out the directors duties for 33 years. Additionally, the managing director's efforts are regularly backed by a secretary - Linda R., who was chosen by this company on 1996-04-01.

Executives with significant control over the firm are: Anthony R. owns 1/2 or less of company shares. Robin R. owns 1/2 or less 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 776	186 474	187 242	140 704	141 624	164 372

Balance Sheet
Cash Bank On Hand						243 871	150 561	133 487
Current Assets	339 658		275 295	267 011	274 812	300 669	198 951	173 989	194 783	237 544	208 998	155 581	185 662
Debtors	20 079	31 334	27 600	24 907	22 091	27 943	19 923	15 791
Net Assets Liabilities						164 372	174 715	143 737	154 613	162 093	235 098	251 936	287 195
Property Plant Equipment						405 778	392 989	380 401
Total Inventories						28 855	28 467	24 711
Cash Bank In Hand	192 144	150 103	129 100	129 122	190 318	243 871
Other Debtors	3 298	2 681
Stocks Inventory	127 435	126 455	118 595	112 982	62 403	28 855
Tangible Fixed Assets	465 597	455 339	446 045	432 119	418 805	405 778
Trade Debtors	16 781	27 682
Net Assets Liabilities Including Pension Asset Liability			187 242	140 704	141 624	164 372

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	198 776	185 474	186 242	139 704	140 624	163 372
Shareholder Funds	199 776	186 474	187 242	140 704	141 624	164 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324 409	337 198	349 786
Administrative Expenses						332 464	388 437	301 214
Amounts Owed To Group Undertakings Participating Interests						412 122	351 288	310 062
Average Number Employees During Period							10	9	9	7	6	9	7
Corporation Tax Payable						10 105	5 240
Cost Sales						570 074	525 111	514 119
Creditors						542 075	417 225	410 653	408 152	431 155	317 445	235 130	217 978
Dividends Paid								90 000
Gross Profit Loss						339 545	378 301	352 442
Increase From Depreciation Charge For Year Property Plant Equipment							12 789	12 588
Net Current Assets Liabilities	-265 821	-268 865	-258 803	-291 415	-277 181	-241 406	-218 274	236 664	213 369	193 611	108 447	79 549	32 316
Operating Profit Loss						31 539	14 322	75 728
Other Creditors						37 440	4 965	33 905
Other Interest Receivable Similar Income Finance Income						74	21	41
Other Operating Income Format1						24 458	24 458	24 500
Other Taxation Social Security Payable						54 438	33 992
Profit Loss						22 748	10 343	54 272
Profit Loss On Ordinary Activities Before Tax						31 613	14 343	75 769
Property Plant Equipment Gross Cost						730 187	730 187	730 187
Taxation Social Security Payable							39 232	50 043
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 865	4 000	21 497
Trade Creditors Trade Payables						27 970	21 740	21 393
Trade Debtors Trade Receivables						27 943	19 923	15 791
Turnover Revenue						909 619	903 412	866 561
Creditors Due Within One Year	605 479	576 757	534 098	558 426	551 993	542 075
Debtors Due Within One Year		971
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	739 111		730 187	730 187	730 187	730 187
Tangible Fixed Assets Depreciation	273 514	283 772	284 142	298 068	311 382	324 409
Tangible Fixed Assets Depreciation Charged In Period		1 834		13 926	13 314	13 027
Total Assets Less Current Liabilities	199 776	186 474	187 242	140 704	141 624	164 372		143 737	154 613	162 093	235 098	251 936	287 195
Fixed Assets			446 045	432 119	418 805	405 778		380 401	367 982	355 704	343 545	331 485	319 511

Company staff

Linda R.

Role: Secretary

Appointed: 01 April 1996

Latest update: 30 March 2024

Anthony R.

Role: Director

Appointed: 14 December 1991

Latest update: 30 March 2024

Robin R.

Role: Director

Appointed: 14 December 1991

Latest update: 30 March 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 December 2012
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mercury Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Anthony R.

Robin R.

Margaret R.

Margaret R.

People with significant control

Anthony R.

Robin R.

Accounts Documents

Company filings

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