Mermec Uk Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The exact day this company was established is 2005-02-07. Established under company registration number 05354236, this company operates as a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: The Mills Canal Street, DE1 2RJ Derby. The firm has a history in registered name changing. Up till now this company had two different names. Before 2010 this company was prospering as Imagemap Rail Services and before that its registered company name was St James Parade (55). The company's declared SIC number is 52219 : Other service activities incidental to land transportation, n.e.c.. Mermec Uk Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-02-07.

In order to be able to match the demands of its clientele, the company is constantly being guided by a number of three directors who are Sergio G., Angelo P. and Donato P.. Their support has been of cardinal use to the company since February 2019. To provide support to the directors, this company has been utilizing the skills of Rosa A. as a secretary since 2007.

Previous company's names
Mermec Uk Limited 2010-01-26
Imagemap Rail Services Limited 2005-08-12
St James Parade (55) Limited 2005-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	91 716	335 937	140 217	335 669	317 262	136 804	77 848	255 344
Current Assets	431 769	647 912	744 544	827 582	785 964	671 702	540 054	446 839
Debtors	328 862	300 784	593 136	480 722	457 511	523 707	462 206	191 495
Other Debtors	5 251	5 251	5 251	9 378	1 644	585	585	1
Property Plant Equipment	6 846	3 769	2 447	2 017	1 726	1 486
Total Inventories	11 191	11 191	11 191	11 191	11 191	11 191

Other Financial Data
Accrued Liabilities	61 767	48 498	124 253	251 523	54 616	73 692	77 741	35 596
Accumulated Depreciation Impairment Property Plant Equipment	19 472	15 854	17 176	17 606	17 897	18 137
Amounts Owed To Group Undertakings	1 864	77 585	73 249	112 718	234 288	111 479		196 974
Average Number Employees During Period	3	3	2	1	1	1
Corporation Tax Payable		23 119	1 560
Corporation Tax Recoverable	5 888	5 888		1 560	1 560	1 560	1 560
Creditors	88 049	179 451	269 799	411 474	391 171	278 915	150 214	286 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 404					18 137
Disposals Property Plant Equipment		6 695					19 623
Increase From Depreciation Charge For Year Property Plant Equipment		1 786	1 322	430	291	240
Net Current Assets Liabilities	343 720	468 461	474 745	416 108	394 793	392 787	389 840	159 941
Other Creditors	164	1 732			104
Other Taxation Social Security Payable	23 729	24 542	52 379	16 547	100 931	93 191	71 873	54 023
Prepayments	184 136	175 219	291 274	270 238	30 905	74 182	77 728	31 026
Property Plant Equipment Gross Cost	26 318	19 623	19 623	19 623	19 623	19 623
Total Assets Less Current Liabilities	350 566	472 230	477 192	418 125	396 519	394 273	389 840	159 941
Trade Creditors Trade Payables	525	3 975	18 358	30 686	1 232	553	600	305
Trade Debtors Trade Receivables	103 041	83 310	263 595	187 046	410 902	434 880	329 021	147 968
Amounts Owed By Group Undertakings							40 812