Mersey Estates Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Mersey Estates is a firm located at SK4 2HD Stockport at Riverside House Kings Reach Business Park. This enterprise was established in 1980 and is established under reg. no. 01508999. This enterprise has been on the UK market for 44 years now and the last known state is active. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Mersey Estates Ltd reported its latest accounts for the financial year up to 2022/08/31. The most recent confirmation statement was filed on 2022/12/29.

Robert C. is the following firm's individual director, that was assigned to lead the company on 1st September 2011. Since 6th March 2008 Peter S., had been managing the following business up to the moment of the resignation 10 years ago. In addition a different director, including Robert C. resigned 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	207 940	460 990	550 150	562 439	674 845	562 886
Debtors		40 827	7 335	17 314	14 788	12 886
Net Assets Liabilities	-68 583	-171 308	-174 414	-177 192	79 973	-17 993
Other Debtors		33 696
Property Plant Equipment			9 634	6 881	4 129	1 378
Total Inventories	207 940	420 163	542 815	545 125

Other Financial Data
Accrued Liabilities	4 620	3 493	3 431	3 382
Accrued Liabilities Deferred Income					1 687	1 687
Accumulated Depreciation Impairment Property Plant Equipment			1 376	4 129		9 632
Additions Other Than Through Business Combinations Property Plant Equipment			11 010
Amounts Owed To Group Undertakings					535 574	580 300
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable					60 950
Creditors	276 523	632 298	734 198	745 202	598 211	581 987
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-30 939
Increase From Depreciation Charge For Year Property Plant Equipment			1 376	2 753		2 752
Increase In Loans Owed To Related Parties Due To Loans Advanced	271 903	356 902	101 962
Loans Owed To Related Parties	271 903	628 805	730 767	699 828
Net Current Assets Liabilities		-171 308	-184 048	-182 763	76 634	-19 101
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000
Other Creditors	271 903	628 805	730 767
Other Inventories	207 940	420 163	542 815	545 125
Par Value Share		1	1	1
Prepayments		7 131	7 335	17 314
Prepayments Accrued Income					14 788	12 886
Property Plant Equipment Gross Cost			11 010	11 010	11 010
Provisions For Liabilities Balance Sheet Subtotal				1 310	790	270
Total Assets Less Current Liabilities			-174 414	-175 882	80 763	-17 723