Mercury Plastics Limited in Lincoln, LN5 8LQ

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Mercury Plastics Limited, a company located at 7 Clifton Street, , Lincoln. That would make 22 years Mercury Plastics has prospered on the local market, as it was registered on 2002-12-20. The Companies House Reg No. is 04622773 and the area code is LN5 8LQ. The firm's Standard Industrial Classification Code is 46760 which stands for Wholesale of other intermediate products. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-20.

Considering this specific enterprise's constant growth, it became necessary to choose additional directors: Andrew F. and Brian B. who have been supporting each other since 2002 for the benefit of the firm.

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 182	34 786	51 206	62 347	103 701

Balance Sheet
Current Assets	110 708	102 393	125 592	142 170	188 666	172 152	168 609	144 236	153 329
Net Assets Liabilities						106 869	111 723	73 730	72 258
Cash Bank In Hand	6 477	1 458	6 878	23 845	40 357
Debtors	41 196	37 573	44 443	49 317	87 521
Stocks Inventory	63 035	63 362	74 271	69 008	60 788
Tangible Fixed Assets	7 982	6 672	6 615	5 563	4 683
Net Assets Liabilities Including Pension Asset Liability			51 206	62 347	103 701

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 182	33 786	50 206	61 347	102 701
Shareholder Funds	38 182	34 786	51 206	62 347	103 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 795	-1 891	-1 995	-3 220
Average Number Employees During Period						4	4	4	4
Creditors						9 585	6 971	4 357	1 738
Fixed Assets			6 615	5 563	4 683	16 573	12 888	10 679	11 500
Net Current Assets Liabilities	30 200	28 114	44 591	57 448	99 587	101 676	107 697	69 403	65 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 106	5 770	8 484	3 161
Provisions For Liabilities Balance Sheet Subtotal									59
Total Assets Less Current Liabilities	38 182	34 786	51 206	63 011	104 270	118 249	120 585	80 082	77 275
Creditors Due Within One Year	80 508	74 279	81 001	84 722	89 079
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 205
Tangible Fixed Assets Cost Or Valuation	36 017	36 017	37 222
Tangible Fixed Assets Depreciation	28 035	29 345	30 607
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 262
Provisions For Liabilities Charges				664	569
Value Shares Allotted			1 000	1 000	1 000