Mersey Fencing Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Mersey Fencing came into being in 2002 as a company enlisted under no 04551003, located at L1 2TQ Liverpool at 2nd Floor. This company has been in business for 22 years and its last known status is active. This company's SIC code is 43320 and their NACE code stands for Joinery installation. 2022-10-31 is the last time when account status updates were reported.

Mersey Fencing Ltd is a small-sized vehicle operator with the licence number OC1112786. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Fairfield, 1 machine is available.

Within this limited company, the full extent of director's responsibilities have so far been done by Andrew M. who was formally appointed in 2016 in October. Since 2015/02/02 Josephine M., had been functioning as a director for the limited company up to the moment of the resignation in 2016. In addition another director, namely Kenneth M. quit in October 2016.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 478	37 642	35 215	46 529	80 954	6 152

Balance Sheet
Cash Bank In Hand	2 725	7 843	7 797	19 824	82 212	8 438
Cash Bank On Hand						8 438	32 141	46 631	26 549	58 879	93 199	67 763
Current Assets	35 169	42 201	46 633	53 171	102 379	27 381	63 754	89 159	69 893	121 591	177 168	137 750
Debtors	6 519	5 608	3 676	5 347	5 167	8 892	18 858	15 963	8 174	8 507	18 269	17 495
Net Assets Liabilities								46 711	35 655	70 591	109 814	106 643
Net Assets Liabilities Including Pension Asset Liability	28 478	37 642
Property Plant Equipment						8 420	6 450	6 502	32 119	24 247	18 316	30 152
Stocks Inventory	25 925	28 750	35 160	28 000	15 000	10 051
Tangible Fixed Assets	6 453	11 432	17 706	13 810	11 020	8 420
Total Inventories						10 051	12 755	26 565	35 170	54 205	65 700	52 492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 477	37 641	35 214	46 528	80 953	6 151
Shareholder Funds	28 478	37 642	35 215	46 529	80 954	6 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 907	22 877	24 765	32 464	40 336	46 267	53 631
Average Number Employees During Period							8	10	9	9	9	7
Creditors						29 649	41 984	48 950	12 500	7 500	1 072	61 259
Creditors Due Within One Year	12 112	15 991	29 124	20 452	32 445	29 649
Increase From Depreciation Charge For Year Property Plant Equipment							1 970	1 888	7 699	7 872	5 931	7 364
Net Current Assets Liabilities	23 057	26 210	17 509	32 719	69 934	-2 268	21 770	40 209	16 036	53 844	92 570	76 491
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 327	29 327	31 267	64 583	64 583	64 583	83 783
Provisions For Liabilities Charges	1 032
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 950	10 427	506	628
Tangible Fixed Assets Cost Or Valuation	14 828	21 778	28 193	28 699	29 327
Tangible Fixed Assets Depreciation	8 375	10 346	10 487	14 889	18 307	20 907
Tangible Fixed Assets Depreciation Charged In Period		1 971	3 910	4 402	3 418	2 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 769
Tangible Fixed Assets Disposals			4 012
Total Additions Including From Business Combinations Property Plant Equipment								1 940	33 316			19 200
Total Assets Less Current Liabilities	29 510	37 642	35 215	46 529	80 954	6 152	28 220	46 711	48 155	78 091	110 886	106 643