Mersey Design Group Limited in Liverpool, L6 1HL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mersey Design Group Limited. The company was originally established thirty one years ago and was registered under 02789905 as the registration number. This particular head office of this firm is located in Liverpool. You may find it at Cleveland House, 41 Shaw Street. This company's SIC code is 71111 which stands for Architectural activities. The latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-01-28.

Regarding the following business, a variety of director's obligations have so far been executed by Anthony C. who was arranged to perform management duties in 2002. The following business had been presided over by Neil M. till nine years ago. As a follow-up a different director, namely Paul S. gave up the position twenty two years ago. In order to provide support to the directors, this particular business has been utilizing the skillset of Anthony C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 062	142 597	205 515	292 897	292 139

Balance Sheet
Cash Bank On Hand					43 711	67 512	83 608	25 252	155 768	161 368	257 880	292 101
Current Assets	223 921	220 418	305 885	422 011	346 527	357 103	302 168	390 091	402 691	448 463	534 225	710 014
Debtors	185 334	192 449	285 012	335 797	302 816	289 591	218 560	364 839	246 923	287 095	276 345	417 913
Net Assets Liabilities					292 140	275 972	224 515	316 608	337 382	407 983	483 514	577 603
Other Debtors					9 976	5 558	6 761	117 886	25 359	6 755
Property Plant Equipment					11 801	12 904	10 424	13 331	9 755	7 618	6 005	5 343
Cash Bank In Hand	38 587	27 969	20 873	86 214	43 711
Net Assets Liabilities Including Pension Asset Liability	173 062	142 597	205 515	292 897	292 139
Tangible Fixed Assets	18 956	18 049	14 618	13 669	11 802
Trade Debtors	118 813	126 228

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 062	141 597	204 515	291 897	291 139
Shareholder Funds	173 062	142 597	205 515	292 897	292 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					242 542	246 670	250 333	255 358	259 581	262 050	263 995	265 759
Additions Other Than Through Business Combinations Property Plant Equipment						5 230	1 182	7 934	646	332	332	1 102
Amounts Owed By Related Parties					62 196	62 196	62 196	62 196	62 196	92 196	62 196	62 196
Amounts Owed To Related Parties								11 003	21 826	7 215
Average Number Employees During Period					13	11	10	8	10	7	7	8
Creditors					66 189	94 035	88 077	86 813	75 063	48 098	56 716	137 754
Increase From Depreciation Charge For Year Property Plant Equipment						4 128	3 662	5 026	4 223	2 468	1 945	1 764
Net Current Assets Liabilities	154 106	124 548	190 897	279 228	280 337	263 068	214 091	303 277	327 627	400 365	477 509	572 260
Number Shares Issued Fully Paid						1 000	1 000			1 000	1 000	1 000
Other Creditors					24 201	43 629	42 175	18 589	8 055	13 827	23 894	75 579
Par Value Share		1	1	1	1		1				1	1
Prepayments										6 755	21 072	11 614
Property Plant Equipment Gross Cost					254 344	259 574	260 756	268 690	269 336	269 668	270 000	271 102
Taxation Social Security Payable					39 799	47 513	35 162	36 662	31 973	25 265	20 470	39 652
Trade Creditors Trade Payables					2 189	2 893	10 740	20 559	13 210	1 791	12 352	22 523
Trade Debtors Trade Receivables					230 645	221 837	149 603	184 757	159 368	188 144	193 077	344 103
Director Remuneration	24 031	23 988
Accruals Deferred Income Within One Year	4 117	4 153
Administrative Expenses	148 816	160 236
Amounts Owed By Subsidiaries	61 676	61 696
Corporation Tax Due Within One Year	20 069	12 042
Cost Sales	250 179	318 629
Creditors Due Within One Year	69 815	95 870	114 988	142 783	66 190
Depreciation Tangible Fixed Assets Expense	5 788	5 592
Dividends Withdrawn From Total Reserves		61 251
Fixed Assets		18 049	14 618	13 669	11 802
Gross Profit Loss	237 843	199 509
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	114
Interest Payable Similar Charges	255	910
Interim Payment	61 252	61 251
Loans From Directors Within One Year	7 204	7 203
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	89 027	39 273
Other Creditors Due Within One Year	6 796	22 644
Other Taxation Social Security Within One Year	28 995	46 935
Pension Costs Defined Contribution Scheme	16 343	14 754
Prepayments Accrued Income Current Asset	4 845	4 525
Profit Loss For Period	70 221	30 786
Profit Loss On Ordinary Activities Before Tax	88 772	38 363
Tangible Fixed Assets Additions		4 685
Tangible Fixed Assets Cost Or Valuation	244 258	248 943
Tangible Fixed Assets Depreciation	225 302	230 894
Tangible Fixed Assets Depreciation Charged In Period		5 592
Tax On Profit Or Loss On Ordinary Activities	18 551	7 577
Trade Creditors Within One Year	2 634	2 893
Turnover Gross Operating Revenue	488 022	518 138
U K Current Corporation Tax	18 551	7 577
U K Current Corporation Tax On Income For Period	18 437	7 577
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Anthony C.

Role: Secretary

Appointed: 31 December 2002

Latest update: 18 March 2024

Anthony C.

Role: Director

Appointed: 31 December 2002

Latest update: 18 March 2024

Neil M.

Role: Director

Appointed: 30 January 2006

Resigned: 19 March 2015

Latest update: 18 March 2024

Paul S.

Role: Secretary

Appointed: 31 March 1993

Resigned: 31 December 2002

Latest update: 18 March 2024

Roger H.

Role: Secretary

Appointed: 15 February 1993

Resigned: 31 March 1993

Latest update: 18 March 2024

Paul S.

Role: Director

Appointed: 15 February 1993

Resigned: 31 December 2002

Latest update: 18 March 2024

John C.

Role: Director

Appointed: 15 February 1993

Resigned: 30 January 2006

Latest update: 18 March 2024

People with significant control

Anthony C. is the individual who controls this firm, owns 1/2 or less of company shares.

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Ceased on 22 December 2017

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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 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
Annual Accounts 24 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 December 2014

Mersey Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Neil M.

Paul S.

Roger H.

Paul S.

John C.

People with significant control

Anthony C.

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies