Mersey Lime Limited in Liverpool, L25 6EB

Description

Data updated on: 01-11-2023

Mersey Lime came into being in 1961 as a company enlisted under no 00679786, located at L25 6EB Liverpool at 6 Tower Way. The firm has been in business for sixty three years and its official status is active. Its current name is Mersey Lime Limited. This firm's former customers may know the firm as Brassey Export Company (the), which was in use up till 2004-09-27. This firm's SIC code is 46750 and has the NACE code: Wholesale of chemical products. July 31, 2022 is the last time account status updates were filed.

In order to be able to match the demands of their customer base, this specific business is continually developed by a unit of two directors who are Gary P. and Angela N.. Their joint efforts have been of prime use to this specific business since 2008. To find professional help with legal documentation, this particular business has been using the skills of Gary P. as a secretary since the appointment on 2008-03-03.

Previous company's names
Mersey Lime Limited 2004-09-27
Brassey Export Company Limited(the) 1961-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	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	48 103	61 528	9 609	22 409	802

Balance Sheet
Cash Bank On Hand					73 757	161	37 330	2 341	28 964	56	943	492
Current Assets	141 412	124 680	200 632	196 441	160 250	157 526	110 479	111 932	86 481	64 215	62 641	59 816
Debtors	81 970	63 146	130 556	162 522	86 493	157 365	39 451	108 568	55 783	61 096	61 698	53 783
Net Assets Liabilities					802	622	589	296	3 962	3 845	3 010	5 355
Other Debtors					16 560	17 587	11 036	9 228	1 168	1 075	3 782	3 964
Property Plant Equipment					5 283	18 442	16 644	15 418	13 379	11 807	10 792	11 397
Total Inventories							33 698	1 023	1 734	3 063
Cash Bank In Hand	18 642	61 534	45 423	109	73 757
Net Assets Liabilities Including Pension Asset Liability	48 103	61 528	9 609	22 409	802
Stocks Inventory	40 800		24 653	33 810
Tangible Fixed Assets	3 031	6 183	12 796	9 776	5 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 003	61 428	9 509	22 309	702
Shareholder Funds	48 103	61 528	9 609	22 409	802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 052	24 876	27 434	29 577	31 616	33 374	34 854	36 228
Average Number Employees During Period						2		2	2	2	2
Bank Borrowings Overdrafts						2 007				18 566	12 639	12 139
Corporation Tax Payable						30 621	11 720
Creditors					163 991	174 155	123 559	124 125	93 356	70 040	68 373	63 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 430	4 999
Increase From Depreciation Charge For Year Property Plant Equipment						2 824	2 558	2 143	2 039	1 758	1 480	1 374
Net Current Assets Liabilities	45 072	56 007	-1 099	14 202	-3 741	-16 629	-13 080	-12 193	-6 875	-5 825	-5 732	-3 778
Other Creditors					113 373	102 204	109 571	78 125	70 250	28 539	28 004	24 970
Other Taxation Social Security Payable					19 137	30 621	11 720	13 473	14 706	1 909	6 570	6 478
Property Plant Equipment Gross Cost					27 335	43 318	44 078	44 995	44 995	45 181	45 646	47 625
Provisions For Liabilities Balance Sheet Subtotal					740	1 191	2 975	2 929	2 542	2 137	2 050	2 264
Total Additions Including From Business Combinations Property Plant Equipment						15 983	760	917		186	465	1 979
Total Assets Less Current Liabilities	48 103	62 190	11 697	23 978	1 542	1 813	3 564	3 225	6 504	5 982	5 060	7 619
Trade Creditors Trade Payables					31 481	39 323	2 268	32 527	8 400	21 026	21 160	20 007
Trade Debtors Trade Receivables					69 933	139 778	28 415	99 340	54 615	60 021	57 916	49 819
Amount Specific Advance Or Credit Directors					4 500
Amount Specific Advance Or Credit Made In Period Directors					4 500
Amount Specific Advance Or Credit Repaid In Period Directors						4 500
Creditors Due Within One Year	96 340	68 673	201 731	182 239	163 991
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		662	2 088	1 569	740
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 863	9 654	1 473
Tangible Fixed Assets Cost Or Valuation	12 953	17 816	25 862	27 335
Tangible Fixed Assets Depreciation	9 922	11 633	13 066	17 559	22 052
Tangible Fixed Assets Depreciation Charged In Period		1 711	3 040	4 493	4 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 607
Tangible Fixed Assets Disposals			1 608
Advances Credits Directors					4 500