Mersey Refrigeration (domestic And Commercial) Ltd in Wirral, CH41 0BE

Description

Data updated on: 01-11-2023

Mersey Refrigeration (domestic And Commercial) Ltd is categorised as Private Limited Company, that is registered in 35 Thornton Street, Birkenhead, Wirral. The main office's zip code CH41 0BE. The enterprise was created in 2012-01-16. The company's registered no. is 07910379. This business's principal business activity number is 95220 which means Repair of household appliances and home and garden equipment. Mersey Refrigeration (domestic And Commercial) Limited filed its account information for the financial period up to May 31, 2022. The company's most recent confirmation statement was submitted on February 21, 2023.

Since 2012-01-16, this particular firm has only been overseen by 1 director: David D. who has been leading it for 12 years.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 649	15 158	14 865	10 191	19 529

Balance Sheet
Cash Bank On Hand									15 152	8 044
Current Assets	13 579	25 662	20 438	23 113	27 390	32 926	19 956	17 569	20 147	13 398
Debtors	3 727	3 445	1 889	3 846						359
Net Assets Liabilities					19 528	27 176	22 462	18 421	19 459	13 200
Other Debtors										206
Property Plant Equipment									1 759	1 319
Total Inventories									4 995	4 995
Cash Bank In Hand	7 852	19 722	12 554	13 217
Net Assets Liabilities Including Pension Asset Liability	5 649	15 158	14 865	10 191	19 529
Stocks Inventory	2 000	2 495	5 995	6 050
Tangible Fixed Assets	1 685	12 830	9 748	7 412

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	5 589	15 098	14 805	10 131
Shareholder Funds	5 649	15 158	14 865	10 191	19 529

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment									11 861	12 301
Average Number Employees During Period							1	1	1	1
Creditors					13 421	9 919	620	1 493	2 447	1 517
Increase From Depreciation Charge For Year Property Plant Equipment										440
Loans From Directors									1 154	1 517
Net Current Assets Liabilities	3 964	25 662	5 117	2 779	13 970	23 007	19 336	16 076	17 700	11 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Property Plant Equipment Gross Cost									13 620	13 620
Recoverable Value-added Tax										153
Taxation Social Security Payable									850
Trade Creditors Trade Payables									59
Value-added Tax Payable									384
Fixed Assets	1 685	12 830	9 748	7 412	5 559	4 169	3 126	2 345	1 759
Total Assets Less Current Liabilities	5 649	15 158	14 865	10 191	19 529	27 176	22 462	18 421	19 459
Creditors Due After One Year	9 615	23 334
Creditors Due Within One Year	9 615	23 334	15 321	20 334	13 420
Tangible Fixed Assets Additions	2 247	12 571	167	135
Tangible Fixed Assets Cost Or Valuation	2 247	13 318	13 485	13 620
Tangible Fixed Assets Depreciation	562	488	3 737	6 208
Tangible Fixed Assets Depreciation Charged In Period	562	301	3 249	2 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		1 500

Company staff

David D.

Role: Director

Appointed: 16 January 2012

Latest update: 3 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 September 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 October 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Mersey Refrigeration (domestic And Commercial) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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