Mersey Bulk Bags Limited in Chester, CH1 2NX

Description

Data updated on: 01-11-2023

Mersey Bulk Bags started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09035678. The company has been functioning for 10 years and the present status is active. The firm's office is located in Chester at 10 Nicholas Street. You could also find the firm by the post code : CH1 2NX. The company's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-12.

Taking into consideration the following firm's executives list, since 2014 there have been three directors: Gary D., Jacob F. and Zak S..

Executives with significant control over the firm are: Gary D. owns 1/2 or less of company shares. Jacob F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			2 666	4 854	9 207	3 038	9 843
Current Assets	78 107	79 806	98 704	79 963	131 741	148 791	143 468
Debtors			55 701	53 609	69 034	81 623	74 625
Net Assets Liabilities	32 008	28 636	26 701	35 074	35 622	64 670	34 548
Property Plant Equipment			10 222	8 634	7 345	6 291	7 099
Total Inventories			41 500	21 500	53 500	64 130	59 000

Other Financial Data
Accrued Liabilities			1 440	1 440	1 440	1 500	1 575
Accumulated Depreciation Impairment Property Plant Equipment			7 138	8 726	10 015	11 069	12 260
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings				1 263	40 000	32 667	24 667
Bank Borrowings Overdrafts			14 673	1 263	7 333	8 000	8 667
Corporation Tax Payable			13 078	10 950	18 342	18 540	2 008
Creditors	50 980	58 933	81 922	51 883	32 667	24 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment				1 588	1 289	1 054	1 191
Merchandise			41 500	21 500	53 500	64 130	59 000
Net Current Assets Liabilities	28 094	21 928	17 947	28 080	62 339	84 241	45 465
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share				1	1	1	1
Prepayments			1 165	1 165	1 155	1 135	1 187
Property Plant Equipment Gross Cost			17 360	17 360	17 360	17 360	19 359
Provisions				1 640	1 395	1 195	1 349
Provisions For Liabilities Balance Sheet Subtotal				1 640	1 395	1 195	1 349
Total Additions Including From Business Combinations Property Plant Equipment							1 999
Total Assets Less Current Liabilities	34 815	34 123	28 169	36 714	69 684	90 532	52 564
Trade Creditors Trade Payables			42 165	15 987	28 604	11 511	59 221
Trade Debtors Trade Receivables			54 536	52 444	67 879	80 488	73 438
Other Creditors			48	48	73
Fixed Assets	6 721	12 195	10 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	967	1 055	1 165

Company staff

Gary D.

Role: Director

Appointed: 12 May 2014

Latest update: 6 May 2024

Jacob F.

Role: Director

Appointed: 12 May 2014

Latest update: 6 May 2024

Zak S.

Role: Director

Appointed: 12 May 2014

Latest update: 6 May 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacob F.

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	26 May 2024
Confirmation statement last made up date	12 May 2023

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	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mersey Bulk Bags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Jacob F.

Zak S.

People with significant control

Gary D.

Jacob F.

Accounts Documents

Company filings

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