Mercury Windows And Doors Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Mercury Windows And Doors Limited was set up as Private Limited Company, registered in St David's House, 48 Free Street in Brecon. The office's postal code is LD3 7BN. This firm 's been 11 years on the local market. The business Companies House Registration Number is 08611686. This business's SIC and NACE codes are 43342 and has the NACE code: Glazing. 2022/07/31 is the last time the accounts were reported.

According to the latest update, there is only a single director in the company: Helen M. (since 2013-11-22). For two years Stephen M., had been managing this specific firm up until the resignation in March 2015. What is more a different director, including Helen M. gave up the position on 2013-09-21. In addition, the managing director's duties are constantly supported by a secretary - David M., who was selected by this specific firm in February 2016.

Executives with significant control over the firm are: Helen M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 453	15 550	5 964

Balance Sheet
Cash Bank On Hand			5 421	1 867	6 697	4 712	37 013	16 500	15 380	9 030
Current Assets	32 490	32 532	15 975	14 721	22 225	22 649	85 696	48 758	41 740	30 315
Debtors	8 786	9 396	3 044	4 568	12 073	16 561	46 038	19 483	15 782	4 214
Net Assets Liabilities			5 964	3 529	4 139	234	23 265	13 558	-1 670	-29 528
Other Debtors			819	1 132	1 523	1 639	8 422	19 253	15 782	1 693
Property Plant Equipment			10 956	8 798	7 077	4 647	17 000	28 967	21 800	15 835
Total Inventories			7 510	8 286	3 455	1 376	2 645	12 775	10 577
Cash Bank In Hand	21 268	14 128	5 421
Net Assets Liabilities Including Pension Asset Liability	19 453	15 550	5 964
Stocks Inventory	2 436	9 008	7 510
Tangible Fixed Assets	12 894	15 733	10 956

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	19 451	15 548	5 962
Shareholder Funds	19 453	15 550	5 964

Other Financial Data
Accrued Liabilities Deferred Income									1 360	6 446
Accumulated Depreciation Impairment Property Plant Equipment			12 471	15 269	17 630	13 920	18 547	28 080	35 247	33 563
Additions Other Than Through Business Combinations Property Plant Equipment				640	640		18 368	21 500
Amounts Owed To Related Parties			10 001	5 933	7 179	4 403		1	2 928
Average Number Employees During Period			2	2	2	2	2	3	3	4
Bank Borrowings							48 333		48 416	44 455
Bank Borrowings Overdrafts									39 112	35 791
Creditors			18 776	18 319	23 818	26 179	48 333	36 371	39 112	35 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 096	-953
Disposals Property Plant Equipment						-6 140	-1 388
Financial Commitments Other Than Capital Commitments			7 577	5 051	11 026	5 026	2 500	12 600	6 300
Increase From Depreciation Charge For Year Property Plant Equipment				2 798	2 361	1 386	5 580	9 533	7 167	5 200
Net Current Assets Liabilities	9 707	2 964	-2 801	-3 598	-1 593	-3 530	57 828	26 466	17 720	-9 572
Other Creditors			3 930	3 913	5 230	6 834	7 758	4 114	2 928	4 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 884
Other Disposals Property Plant Equipment										7 650
Other Inventories			7 510	8 286	3 455	1 376	2 645	12 775	10 577
Other Payables Accrued Expenses								4 114	1 360
Other Remaining Borrowings								36 371	39 112
Other Taxation Social Security Payable									2 437	2 764
Prepayments								2 876	2 659
Property Plant Equipment Gross Cost			23 427	24 067	24 707	18 567	35 547	57 047	57 048	49 398
Provisions For Liabilities Balance Sheet Subtotal			2 191	1 671	1 345	883	3 230	5 504	2 079
Taxation Social Security Payable			4 661	2 546	1 967	3 151	5 725	1 142	2 437
Total Assets Less Current Liabilities	22 601	18 697	8 155	5 200	5 484	1 117	74 828	55 433	39 521	6 263
Total Borrowings							48 333	36 371	39 112	35 791
Trade Creditors Trade Payables			184	5 927	9 442	11 791	12 718	7 731	7 991	17 085
Trade Debtors Trade Receivables			2 225	3 436	10 550	14 922	37 616	230		2 521
Amount Specific Advance Or Credit Directors							6 641
Amount Specific Advance Or Credit Made In Period Directors							6 641
Amount Specific Advance Or Credit Repaid In Period Directors								-6 641
Consideration For Shares Issued	2
Creditors Due Within One Year	22 783	29 568	18 776
Fixed Assets	12 894	15 733	10 956
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2
Number Shares Issued	2
Par Value Share	1		1
Provisions For Liabilities Charges	3 148	3 147	2 191
Value Shares Allotted	2	2	2

Company staff

David M.

Role: Secretary

Appointed: 26 February 2016

Latest update: 14 May 2024

Helen M.

Role: Director

Appointed: 22 November 2013

Latest update: 14 May 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mercury Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Helen M.

Stephen M.

Helen M.

People with significant control

Helen M.

David M.

Accounts Documents

Company filings

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