Mercury Security Systems Ltd in Welwyn Garden City, AL7 1JG

Description

Data updated on: 01-11-2023

Located in 9 Bridgegate Centre, Welwyn Garden City AL7 1JG Mercury Security Systems Ltd is categorised as a Private Limited Company registered under the 03482926 registration number. It was established on 1997-12-18. The firm's SIC and NACE codes are 43210, that means Electrical installation. Mercury Security Systems Limited reported its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-06-30.

On 2017/08/03, the corporation was seeking a Service & Projects Coordinator to fill a full time position in Welwyn Garden City, Home Counties. They offered an annual hours contract with wage from £9.2 to £11.3 per hour. The offered job required experienced worker.

There's a number of two directors supervising this particular company right now, specifically Ian H. and Michael R. who have been carrying out the directors responsibilities for twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 502	180 326	192 304	26 193	36 539	45 365

Balance Sheet
Cash Bank On Hand						15 860	12 149	7 874	82 531	206 261
Current Assets	362 912	556 641	743 634	504 219	513 890	878 688	969 645	740 123	962 904	1 022 559
Debtors	353 902	541 402	722 928	478 898	461 386	809 305	936 496	711 249	706 399	778 636
Net Assets Liabilities						45 365	136 372	11 380	25 649	60 711
Other Debtors								5 802	159 437	391 014
Property Plant Equipment						53 134	51 528	50 125	172 612	140 084
Total Inventories						53 523	21 000	21 000	173 974	37 662
Cash Bank In Hand	10	6 239	11 706	16 321	15 165	15 860
Net Assets Liabilities Including Pension Asset Liability			192 304	26 193	36 539	45 365
Stocks Inventory	9 000	9 000	9 000	9 000	37 339	53 523
Tangible Fixed Assets	19 908	10 780	9 090	13 023	68 687	53 134

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	164 498	180 322	192 300	26 189	36 535	45 361
Shareholder Funds	164 502	180 326	192 304	26 193	36 539	45 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 155	124 303	144 913	187 925	227 998
Average Number Employees During Period							27	29		33
Bank Borrowings Overdrafts						12 312	44 003	56 077
Bank Overdrafts								55 761
Corporation Tax Payable						79 156	49 462	69 390	30 798	28 065
Creditors						43 700	1 986	10 701	235 357	316 488
Increase From Depreciation Charge For Year Property Plant Equipment							20 148	20 610	43 012	40 073
Net Current Assets Liabilities	144 594	169 546	183 214	22 119	21 895	45 233	162 057	-19 595	120 619	263 263
Other Creditors								6 260	235 357	316 488
Other Remaining Borrowings								10 702	168 501	272 528
Other Taxation Social Security Payable						77 344	98 380	78 678	74 403	128 598
Property Plant Equipment Gross Cost						157 289	175 831	195 038	360 537	368 082
Provisions For Liabilities Balance Sheet Subtotal						9 302	8 563	8 449	32 225	26 148
Total Additions Including From Business Combinations Property Plant Equipment							18 542	19 207	165 499	7 545
Total Assets Less Current Liabilities	164 502	180 326	192 304	35 142	90 582	98 367	213 585	30 530	293 231	403 347
Total Borrowings								66 463	168 501	221 562
Trade Creditors Trade Payables						612 046	571 448	515 999	646 082	455 907
Trade Debtors Trade Receivables						788 513	917 531	658 900	674 591	387 622
Advances Credits Directors	21 852	21 852	22 012	18 758	22 268	21 801				4 942
Accrued Liabilities Deferred Income						52 597	28 148	33 314
Creditors Due After One Year				6 344	41 634	43 700
Creditors Due Within One Year	218 318	387 095	560 420	482 100	491 995	833 455
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Prepayments						20 792	18 965	46 547
Provisions For Liabilities Charges				2 605	12 409	9 302
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			4 772	7 636	64 935	6 144
Tangible Fixed Assets Cost Or Valuation	71 512	71 512	76 284	83 920	155 545	157 289
Tangible Fixed Assets Depreciation	51 604	60 732	67 194	70 897	80 168	104 155
Tangible Fixed Assets Depreciation Charged In Period		9 128	6 462	3 703	9 271	17 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						391
Tangible Fixed Assets Disposals						4 400
Advances Credits Made In Period Directors			160
Advances Credits Repaid In Period Directors				40 770	3 510