Mercury Reinforcements Limited in Birmingham, B32 3DB

Description

Data updated on: 01-11-2023

This Mercury Reinforcements Limited firm has been in this business field for thirty nine years, having started in 1985. Registered under the number 01932233, Mercury Reinforcements was set up as a Private Limited Company with office in Unit 58 Woodgate Business Park, Birmingham B32 3DB. This company's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Mercury Reinforcements Ltd filed its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-10.

This company has a solitary managing director currently overseeing this particular firm, specifically Martin B. who has been doing the director's duties for thirty nine years. For twenty two years Thelma B., had performed the duties for this firm up to the moment of the resignation in March 2013. Additionally a different director, namely Gordon B. gave up the position on Tue, 26th Mar 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 381	399 338	416 147	451 998	485 154	521 258	1 533 277

Balance Sheet
Cash Bank On Hand							491 953	375 861	190 451	89 087	83 478	258 509	230 636
Current Assets	256 569	224 983	214 330	217 233	200 566	187 042	1 003 039	653 005	854 339	1 091 912	1 120 877	1 407 924	1 335 207
Debtors	109 567	108 998	109 998	108 998	87 998	9 992	409 992	277 144	663 888	1 002 825	1 037 399	1 149 415	1 104 571
Net Assets Liabilities							1 533 277	1 553 025	1 504 945	1 474 976	1 461 465	1 469 950	1 431 816
Other Debtors								144	53 549	53 586	53 660	53 576	53 616
Property Plant Equipment							646 331	844 564	840 671	837 363	858 058	852 141	873 041
Cash Bank In Hand	147 002	115 985	104 332	108 235	112 568	177 050	593 047
Net Assets Liabilities Including Pension Asset Liability	396 381	399 338	416 147	451 998	485 154	521 258	1 533 277
Tangible Fixed Assets	502 039	489 897	479 576	470 803	463 346	457 008	646 331

Capital & Reserves
Called Up Share Capital	8 502	8 502	8 502	8 502	8 502	8 502	8 502
Profit Loss Account Reserve	386 279	389 236	406 045	441 896	475 052	511 156	1 523 175
Shareholder Funds	396 381	399 338	416 147	451 998	485 154	521 258	1 533 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							68 191	72 770	76 663	79 971	86 931	92 848	97 876
Additions Other Than Through Business Combinations Property Plant Equipment								202 812			27 655		25 928
Amounts Owed By Group Undertakings Participating Interests							409 897	277 000	610 339	949 239	983 739	1 095 839	1 050 955
Amounts Owed To Group Undertakings Participating Interests								55 103	352 103	510 103	555 103	825 103	721 911
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings							37 700	3 653
Bank Overdrafts							33 931	34 047	3 053
Creditors							78 393	103 001	363 793	521 926	571 313	852 454	749 922
Finance Lease Liabilities Present Value Total											5 904	5 904	5 904
Fixed Assets	502 039	489 897	479 576	470 803	463 346	457 008	646 331	1 011 604	1 018 590	1 018 552	1 044 154	1 041 718	1 066 607
Increase From Depreciation Charge For Year Property Plant Equipment								4 579	3 893	3 308	6 960	5 917	5 028
Investments Fixed Assets							101 189	167 040	177 919	181 189	186 096	189 577	193 566
Investments In Group Undertakings							95	95	95	95	95	95	95
Net Current Assets Liabilities	225 942	194 356	175 642	173 988	157 755	171 248	958 577	550 004	490 546	569 986	549 564	555 470	585 285
Other Creditors							31 143	9 533	1 297	1 340	1 377	1 358	1 479
Other Investments Other Than Loans							101 094	166 945	177 824	181 094	186 001	189 482	193 471
Property Plant Equipment Gross Cost							714 522	917 334	917 334	917 334	944 989	944 989	970 917
Provisions For Liabilities Balance Sheet Subtotal								4 930	4 191	3 562	7 494	8 382	7 124
Taxation Social Security Payable							13 319	4 318	7 340	10 483	8 929	20 089	20 628
Total Assets Less Current Liabilities	727 981	684 253	655 218	644 791	621 101	628 256	1 604 908	1 561 608	1 509 136	1 588 538	1 593 718	1 597 188	1 651 892
Creditors Due After One Year Total Noncurrent Liabilities	331 600	284 915
Creditors Due Within One Year Total Current Liabilities	30 627	30 627
Other Aggregate Reserves	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Cost Or Valuation	519 812	519 812	519 812	519 812	519 812	519 812
Tangible Fixed Assets Depreciation	17 773	29 915	40 236	49 009	56 466	62 804
Tangible Fixed Assets Depreciation Charge For Period		12 142
Creditors Due After One Year		284 915	239 071	192 793	135 947	106 998	71 631
Creditors Due Within One Year		30 627	38 688	43 245	42 811	15 794	44 462
Tangible Fixed Assets Depreciation Charged In Period			10 321	8 773	7 457	6 338

Company staff

Martin B.

Role: Secretary

Appointed: 26 March 2013

Latest update: 10 April 2024

Martin B.

Role: Director

Appointed: 01 August 1991

Latest update: 10 April 2024

Thelma B.

Role: Director

Appointed: 01 August 1991

Resigned: 26 March 2013

Latest update: 10 April 2024

Gordon B.

Role: Director

Appointed: 01 August 1991

Resigned: 26 March 2013

Latest update: 10 April 2024

Peter S.

Role: Director

Appointed: 01 August 1991

Resigned: 07 June 1992

Latest update: 10 April 2024

People with significant control

Martin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thelma B.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mercury Reinforcements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Thelma B.

Gordon B.

Peter S.

People with significant control

Martin B.

Thelma B.

Accounts Documents

Company filings

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