Mersey Races Limited in Liverpool, L25 3PE

Description

Data updated on: 01-11-2023

Started with Reg No. 09548487 ten years ago, Mersey Races Limited was set up as a Private Limited Company. The company's official office address is Browside Cottage, Sandfield Road Liverpool. This business's declared SIC number is 93199 meaning Other sports activities. The company's latest annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-04-17.

Matthew D. is this specific company's individual director, who was selected to lead the company in 2015.

Matthew D. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 901

Balance Sheet
Cash Bank On Hand	4 324					6 681	3 511	3 511
Current Assets	9 122	23 940			26 754	41 646	52 470	77 211
Debtors	4 798	23 940	22 601	24 233	26 754	34 965	48 959	73 700
Net Assets Liabilities	1	592	641	-2 306	747	-22 517	-24 037	-29 589
Other Debtors	4 798	23 940	22 164	24 233	26 754	34 965	41 322	73 700
Net Assets Liabilities Including Pension Asset Liability	2 901

Capital & Reserves
Profit Loss Account Reserve	2 900
Shareholder Funds	2 901

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities	780	1 838	1 730	961	961	1 189	1 159	1 447
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						50 000	41 115	45 654
Bank Borrowings Overdrafts	6 640	13 159	7 703	11 931	13 256		21 197	9 277
Creditors	9 121	23 348	21 960	26 539	26 007	14 163	35 392	61 146
Net Current Assets Liabilities	2 901	592	641	-2 306	747	27 483	17 078	16 065
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable	1 701	6 607	12 527	13 647	11 790	12 013	6 611	6 611
Total Assets Less Current Liabilities					747	27 483	17 078	16 065
Trade Creditors Trade Payables		1 744				961	3 692	10 190
Trade Debtors Trade Receivables			437				7 637
Value-added Tax Payable							2 733	33 621
Creditors Due Within One Year	4 600
Current Asset Investments	7 501
Share Premium Account	1

Company staff

Matthew D.

Role: Director

Appointed: 17 April 2015

Latest update: 14 April 2025

People with significant control

Matthew D.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	17 April 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Mersey Races Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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