Mersey Battery Company Limited in Liverpool, L1 0BP

Description

Data updated on: 01-11-2023

Registered at Unit 6, Liverpool L1 0BP Mersey Battery Company Limited is a Private Limited Company issued a 06095765 Companies House Reg No. It has been started 17 years ago. This enterprise's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The company's most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Sun, 12th Feb 2023.

According to the official data, the following company is overseen by just one director: Darren N., who was selected to lead the company on 2007-02-12. Furthermore, the managing director's responsibilities are often supported by a secretary - Ray N., who was appointed by the following company in 2007.

Darren N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 748	-23 051	-36 019	2 217	6 820	4 082

Balance Sheet
Cash Bank In Hand	10 745	11 870	15 609	11 369	12 282	9 631
Current Assets	70 962	44 147	42 981	64 255	67 331	41 472	47 804	46 220	51 083	51 809	109 874	93 939	102 229
Debtors	27 932	16 369	5 872	30 882	31 414	18 691
Net Assets Liabilities Including Pension Asset Liability	-11 748	-23 051			6 820	4 082
Stocks Inventory	32 285	15 908	21 500	22 004	23 635	13 150
Tangible Fixed Assets	4 589	3 441	2 581	1 936	1 452	1 089
Net Assets Liabilities										-6 850	7 634	11 018	4 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 749	-23 052	-36 020	2 216	6 819	4 081
Shareholder Funds	-11 748	-23 051	-36 019	2 217	6 820	4 082

Other Financial Data
Creditors						37 899	39 600	40 340	52 469	61 832	26 550	20 827	15 135
Creditors Due Within One Year		70 639	81 581	63 974	61 963	37 899
Fixed Assets	4 589	3 441				1 089	817	613	2 146	3 173	2 379	8 609	6 457
Net Current Assets Liabilities	-16 337	-26 492	-38 600	281	5 368	3 573	8 204	5 880	-1 386	-10 023	31 805	23 236	13 472
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						580
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 995	10 995	10 995	10 995	10 995
Tangible Fixed Assets Depreciation	6 406	7 554	8 414	9 059	9 543	9 906
Tangible Fixed Assets Depreciation Charged In Period			860	645	484	363
Total Assets Less Current Liabilities	-11 748	-23 051	-36 019	2 217	6 820	4 662	9 021	6 493	760	-6 850	34 184	31 845	19 929
Average Number Employees During Period									1	1	1	1	2
Creditors Due Within One Year Total Current Liabilities	87 299	70 639
Tangible Fixed Assets Depreciation Charge For Period		1 148

Company staff

Ray N.

Role: Secretary

Appointed: 12 February 2007

Latest update: 14 January 2024

Darren N.

Role: Director

Appointed: 12 February 2007

Latest update: 14 January 2024

People with significant control

Darren N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 November 2013

Mersey Battery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray N.

Darren N.

People with significant control

Darren N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Mersey Battery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray N.

Darren N.

People with significant control

Darren N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016