Mercury Station (westhoughton) Ltd in Bolton, BL2 1BX

Description

Data updated on: 01-11-2023

Mercury Station (westhoughton) is a firm located at BL2 1BX Bolton at First Floor Suite 2 1 Merchants Place. The firm was formed in 2007 and is registered under reg. no. 06459450. The firm has existed on the British market for seventeen years now and its status at the time is active. This firm's Standard Industrial Classification Code is 47300 meaning Retail sale of automotive fuel in specialised stores. Mercury Station (westhoughton) Limited reported its latest accounts for the financial year up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-09-07.

There is a team of two directors managing this specific firm right now, specifically Mubarak P. and Maqsud P. who have been doing the directors responsibilities since 2017.

Executives who have control over the firm are as follows: Mubarak P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maqsud P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	64 095	77 672	72 629	68 112	78 543

Balance Sheet
Cash Bank On Hand					389 063	282 271	74 608	220 928	7 629	6 070
Current Assets	315 703	320 565	410 479	610 838	658 184	568 451	404 608	451 900	272 876	6 070
Debtors	123 122	194 510	165 462	155 177	129 821	105 274	210 112	147 958	265 247
Net Assets Liabilities					78 543	95 615	145 708	199 061	239 023	-322
Property Plant Equipment					241 130	211 017	189 916	170 925
Total Inventories					139 300	180 906	119 888	83 015
Cash Bank In Hand	110 631	83 612	159 862	330 821	389 063
Intangible Fixed Assets	70 284	66 585	62 886	59 184	55 485
Net Assets Liabilities Including Pension Asset Liability	64 095	61 382	72 629	68 112	78 543
Stocks Inventory	81 950	80 150	85 155	124 840	139 300
Tangible Fixed Assets	356 923	321 231	289 109	260 515	241 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 995	61 282	72 529	68 012	78 443
Shareholder Funds	64 095	77 672	72 629	68 112	78 543

Other Financial Data
Accrued Liabilities Deferred Income								5 657
Accumulated Amortisation Impairment Intangible Assets					18 498	22 197	24 786	27 246	28 281
Accumulated Depreciation Impairment Property Plant Equipment					243 072	266 519	287 620	306 611	314 183
Average Number Employees During Period									12
Bank Borrowings Overdrafts								105 795
Corporation Tax Payable								27 593	17 820
Creditors					718 544	594 325	373 481	364 706	33 853	6 392
Disposals Intangible Assets									45 702
Disposals Property Plant Equipment						6 666			-163 353
Dividends Paid On Shares								47 250	22 500
Finished Goods Goods For Resale								83 015
Fixed Assets	427 207	387 816	351 995	319 699	296 615	262 804	239 113	217 662
Increase Decrease In Depreciation Impairment Property Plant Equipment									4 993
Increase From Amortisation Charge For Year Intangible Assets						3 699	2 589	2 460	1 035
Increase From Depreciation Charge For Year Property Plant Equipment						23 447	21 102	18 991	7 571
Intangible Assets					55 485	51 786	49 197	46 737
Intangible Assets Gross Cost					73 983	73 983	73 983	73 983	28 281
Loans From Directors								3 689	10 871
Net Current Assets Liabilities	-140 746	-102 006	-85 923	-78 209	-60 360	-27 541	31 127	80 075	239 023	-322
Other Creditors										6 392
Other Taxation Social Security Payable								8 069
Prepayments Accrued Income								31 530
Property Plant Equipment Gross Cost					484 202	477 536	477 536	477 536	314 183
Total Assets Less Current Liabilities	286 461	269 520	266 072	241 490	236 255	236 929	270 240	297 736	239 023	-322
Trade Creditors Trade Payables								326 818	5 162
Trade Debtors Trade Receivables								116 428	265 247
Creditors Due After One Year	222 366	208 138	193 443	173 378	157 712
Creditors Due Within One Year	456 449	397 171	496 402	689 047	718 544
Intangible Fixed Assets Aggregate Amortisation Impairment	3 699	7 398	11 097	14 799	18 498
Intangible Fixed Assets Amortisation Charged In Period		3 699	3 699	3 702	3 699
Intangible Fixed Assets Cost Or Valuation	73 983	73 983	73 983	73 983	73 983
Tangible Fixed Assets Additions				314	8 333
Tangible Fixed Assets Cost Or Valuation	477 222	477 222	477 222	477 536	485 869
Tangible Fixed Assets Depreciation	120 299	155 991	188 113	217 021	244 739
Tangible Fixed Assets Depreciation Charged In Period		35 692	32 122	28 908	27 718

Company staff

Mubarak P.

Role: Director

Appointed: 30 November 2017

Latest update: 10 April 2024

Maqsud P.

Role: Director

Appointed: 19 December 2012

Latest update: 10 April 2024

Mubarak P.

Role: Director

Appointed: 01 April 2010

Resigned: 19 December 2012

Latest update: 10 April 2024

Altaf P.

Role: Secretary

Appointed: 21 December 2007

Resigned: 31 December 2010

Latest update: 10 April 2024

Maqbool P.

Role: Director

Appointed: 21 December 2007

Resigned: 31 March 2010

Latest update: 10 April 2024

People with significant control

Mubarak P.

Notified on 22 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maqsud P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mercury Station (westhoughton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mubarak P.

Maqsud P.

Mubarak P.

Altaf P.

Maqbool P.

People with significant control

Mubarak P.

Maqsud P.

Accounts Documents

Company filings

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