Mersey Developments Design And Build Limited in Liverpool, L12 7JB

Description

Data updated on: 01-11-2023

This Mersey Developments Design And Build Limited business has been operating on the market for nine years, as it's been established in 2015. Started with Registered No. 09556250, Mersey Developments Design And Build is a Private Limited Company with office in 64 Mill Lane, Liverpool L12 7JB. This firm's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-04-28 is the last time when company accounts were reported.

With regards to this particular firm, the full scope of director's responsibilities have so far been executed by James H. who was assigned to lead the company in 2015 in April.

James H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-29	2018-04-28	2018-04-30	2019-04-28	2020-04-28	2021-04-28	2022-04-28
Currency
Net Worth	5 876	3 826

Balance Sheet
Current Assets	3 988	4 466	11 476	11 476	8 777	14 743	67 486	102 955
Net Assets Liabilities		3 826	5 057	3 494	-2 889	-2 896	22 617	53 310
Cash Bank In Hand	3 988
Net Assets Liabilities Including Pension Asset Liability	5 876	3 826
Tangible Fixed Assets	4 875

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 875
Shareholder Funds	5 876	3 826

Other Financial Data
Creditors		4 869	13 307	14 870	9 723	6 393	53 063	43 822
Fixed Assets	4 875	4 229	6 888	6 888	15 626	11 719	34 209	11 384
Net Current Assets Liabilities	1 001	-403	1 831	-3 394	-8 792	-8 222	41 471	85 748
Total Assets Less Current Liabilities	5 876	3 826	5 057	3 494	6 834	3 497	75 680	97 132
Average Number Employees During Period						1		1
Creditors Due Within One Year	2 987	4 869
Tangible Fixed Assets Additions	6 500
Tangible Fixed Assets Cost Or Valuation	6 500
Tangible Fixed Assets Depreciation	1 625
Tangible Fixed Assets Depreciation Charged In Period	1 625

Company staff

James H.

Role: Director

Appointed: 23 April 2015

Latest update: 1 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 October 2016
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-28
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2020
End Date For Period Covered By Report	28 April 2021
Annual Accounts
Start Date For Period Covered By Report	29 April 2021
End Date For Period Covered By Report	28 April 2022
Annual Accounts
Start Date For Period Covered By Report	29 April 2021
End Date For Period Covered By Report	28 April 2022

Mersey Developments Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies