Mercury Power Transmission Limited in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

Located in 45 Oswin Road, Leicester LE3 1HR Mercury Power Transmission Limited is classified as a Private Limited Company issued a 03724847 registration number. The firm was started on Wednesday 3rd March 1999. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Mercury Power Transmission Ltd reported its account information for the period up to 31st March 2023. The firm's most recent confirmation statement was submitted on 12th March 2023.

Gary M. and Andrew S. are registered as the company's directors and have been cooperating as the Management Board since March 1999. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Gary M. as a secretary since March 1999.

Executives who control the firm include: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 458	284 202	403 558	438 947	511 441

Balance Sheet
Cash Bank In Hand	37 569	156 920	197 260	262 918	334 776
Cash Bank On Hand					334 776	294 499	275 882	373 557	419 392	492 619	476 559	552 330
Current Assets	374 322	501 911	602 890	635 178	753 405	766 812	687 518	841 767	901 256	958 382	934 188	1 020 508
Debtors	308 935	316 106	374 802	333 833	378 940	429 402	367 976	423 654	435 732	413 412	403 221	393 019
Net Assets Liabilities					511 441	548 328	568 979	657 969	732 792
Net Assets Liabilities Including Pension Asset Liability	207 458	284 202	364 111	438 947	511 441
Other Debtors								10 019	36 701	24 069	21 661	15 169
Property Plant Equipment					33 407	39 712	40 649	31 422	14 665	35 421	42 555
Stocks Inventory	27 818	28 885	30 828	38 427	39 689
Tangible Fixed Assets	40 380	32 113	24 076	25 892	33 407
Total Inventories					39 689	42 911	43 660	44 556	46 132	52 351	54 408	75 159

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	207 438	284 182	403 538	438 927	511 421
Shareholder Funds	207 458	284 202	403 558	438 947	511 441

Other Financial Data
Amount Specific Advance Or Credit Directors				162	162
Amount Specific Advance Or Credit Made In Period Directors					100 000	11 877
Amount Specific Advance Or Credit Repaid In Period Directors					100 000	12 039
Accrued Liabilities Deferred Income					71 684	24 566	18 499	2 320	5 147	5 122	5 218	5 464
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000	9 000	12 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					37 500	39 346	31 608	42 651	37 818	31 180	29 108	6 133
Amounts Owed By Group Undertakings					3 484
Average Number Employees During Period					4	4	4	4	3	3	3	3
Corporation Tax Payable					32 934	48 122	28 355	44 533	42 761	33 298	27 513	48 935
Creditors					360 866	356 196	252 346	306 435	272 129	327 838	285 659	267 957
Creditors Due After One Year	5 052
Creditors Due Within One Year	289 041	336 604	310 853	307 518	360 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 621	21 654		9 974	18 685	16 492
Disposals Property Plant Equipment						14 136	30 372		22 240	24 500	21 624
Dividends Paid						141 182
Fixed Assets	130 163	121 101	112 879	113 630	119 407	137 712	135 649	123 422	103 665	121 421	128 555	117 895
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 467	13 916	11 043	5 141	12 047	14 420	10 286
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	89 783	88 988	88 803	87 738	86 000	86 000	86 000	86 000	86 000	86 000	86 000	86 000
Investments In Group Undertakings					86 000	86 000	86 000	86 000	86 000	86 000	86 000	86 000
Net Current Assets Liabilities	85 281	165 307	292 037	327 660	392 539	410 616	435 172	535 332	629 127	630 544	648 529	752 551
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						11	11	11	11	11	11	11
Other Creditors					11 771	13 914	9 455	7 925	7 031	14 410	8 803	17 403
Other Taxation Social Security Payable					1 876	6 861	1 810	910	1 118	942	1 068	1 222
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 106	2 101	3 324	4 589	3 646	4 264	3 937	4 029
Profit Loss						178 069
Property Plant Equipment Gross Cost					70 907	79 058	72 257	74 073	52 483	66 601	71 663	64 639
Provisions					505
Provisions For Liabilities Balance Sheet Subtotal					505		1 842	785
Provisions For Liabilities Charges	2 934	2 206	1 358	2 343	505
Secured Debts	21 603	5 165
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		2 945	364	19 178	25 166
Tangible Fixed Assets Cost Or Valuation	63 238	66 183	66 547	65 599	70 907
Tangible Fixed Assets Depreciation	22 858	34 070	42 471	39 707	37 500
Tangible Fixed Assets Depreciation Charged In Period		11 212	8 401	8 872	11 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 636	13 575
Tangible Fixed Assets Disposals				20 126	19 858
Total Additions Including From Business Combinations Intangible Assets						15 000
Total Additions Including From Business Combinations Property Plant Equipment						22 287	23 571	1 816	650	38 618	26 686	148
Total Assets Less Current Liabilities	215 444	286 408	365 469	441 290	511 946	548 328	570 821	658 754	732 792	751 965	777 084	870 446
Trade Creditors Trade Payables					202 688	191 132	133 191	172 303	164 812	170 540	189 028	140 446
Trade Debtors Trade Receivables					373 188	427 301	364 652	409 046	395 385	385 079	377 623	373 821
Advances Credits Directors			1 310	162	162
Advances Credits Made In Period Directors				289
Advances Credits Repaid In Period Directors				1 437

Company staff

Gary M.

Role: Director

Appointed: 03 March 1999

Latest update: 5 March 2024

Gary M.

Role: Secretary

Appointed: 03 March 1999

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 03 March 1999

Latest update: 5 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Mercury Power Transmission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Gary M.

Andrew S.

Suzanne B.

Kevin B.

People with significant control

Gary M.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mercury Power Transmission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Gary M.

Andrew S.

Suzanne B.

Kevin B.

People with significant control

Gary M.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015