Mersey Rewinds Limited in Merseyside, CH41 1BD

Description

Data updated on: 01-11-2023

Mersey Rewinds Limited can be gotten hold of in 117 Bridge Street, Birkenhead in Merseyside. The area code is CH41 1BD. Mersey Rewinds has been active in this business since the company was registered in 1979. The registration number is 01440274. This enterprise's declared SIC number is 33190 meaning Repair of other equipment. Mersey Rewinds Ltd released its account information for the financial year up to Sun, 31st Jul 2022. The business latest annual confirmation statement was filed on Tue, 22nd Aug 2023.

Mersey Rewinds Ltd is a small-sized vehicle operator with the licence number OC0279782. The firm has one transport operating centre in the country. In their subsidiary in Birkenhead , 3 machines are available.

According to the data we have, this business was incorporated fourty five years ago and has been managed by four directors.

Executives who have control over the firm are as follows: Brian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	171 009	740 427	796 867	677 662	650 790
Current Assets	2 733 893	3 029 411	3 535 028	2 959 410	3 010 002
Debtors	2 107 880	1 863 879	2 185 976	1 884 649	1 905 067
Net Assets Liabilities	1 653 649	1 891 740	2 256 008	2 459 624	2 641 018
Other Debtors	408 287	672 455	740 164	523 025	330 869
Property Plant Equipment	1 576 078	1 491 617	1 456 264	1 551 259	1 673 689
Total Inventories	455 004	425 105	552 185	397 099	454 145

Other Financial Data
Director Remuneration	397 593	329 491
Accrued Liabilities	286 000	472 000
Accumulated Depreciation Impairment Property Plant Equipment	808 361	754 541	815 405	847 663	746 187
Additional Provisions Increase From New Provisions Recognised		-10 031
Administrative Expenses	2 010 777	2 022 396	2 141 962	1 887 315	2 050 642
Applicable Tax Rate	19	19
Comprehensive Income Expense	307 539	241 691
Corporation Tax Recoverable	78 382	121 932
Cost Sales	4 755 898	5 743 576	5 317 492	5 202 946	4 921 823
Creditors	878 256	572 855	742 809	585 835	563 441
Current Tax For Period	25 504	218 000
Depreciation Expense Property Plant Equipment	94 191	87 488	83 309	100 063	113 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment		141 308	22 445	67 805	53 200
Disposals Property Plant Equipment		167 534	34 959	105 894	70 545
Dividends Paid	103 600	3 600
Dividends Paid On Shares	103 600	3 600
Dividends Paid On Shares Interim	3 600	3 600
Finance Lease Liabilities Present Value Total	20 256	855	11 364	25 835	3 441
Further Item Interest Expense Component Total Interest Expense	13 950	19 950
Further Operating Expense Item Component Total Operating Expenses	9 950	9 950	76 491	45 498	12 923
Gain Loss On Disposals Property Plant Equipment	765	-696
Gross Profit Loss	2 232 334	2 349 093	2 319 439	2 084 648	2 068 758
Increase From Depreciation Charge For Year Property Plant Equipment		87 488	83 309	100 063	113 424
Interest Expense On Bank Overdrafts	3 840	663
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 877	1 905
Interest Payable Similar Charges Finance Costs	27 597	25 367	22 716	24 639	22 840
Net Current Assets Liabilities	1 027 018	1 034 138	1 601 326	1 569 376	1 670 509
Number Shares Issued Fully Paid		60 000	60 000	60 000	60 000
Operating Profit Loss	221 557	326 697	293 487	340 091	29 090
Other Creditors	206 035	572 000	600 000	560 000	560 000
Other Deferred Tax Expense Credit	4 148	-10 031
Other Remaining Borrowings	272 000	572 000
Other Taxation Social Security Payable	180 616	450 943	498 974	404 493	276 604
Par Value Share		1	1	1	1
Prepayments	64 924	74 550
Profit Loss	307 539	241 691	447 868	559 917	264 446
Profit Loss On Ordinary Activities Before Tax	193 960	301 330	273 253	315 531	46 649
Property Plant Equipment Gross Cost	2 384 439	2 246 158	2 271 669	2 398 922	2 419 876
Provisions	71 191	61 160
Provisions For Liabilities Balance Sheet Subtotal	71 191	61 160	58 773	75 176	139 739
Raw Materials	105 543	159 998
Tax Decrease Increase From Effect Revenue Exempt From Taxation	145
Tax Expense Credit Applicable Tax Rate	36 852	57 253
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 086	11 633
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 883	19 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-113 579	59 639	-174 615	-244 386	-217 797
Total Additions Including From Business Combinations Property Plant Equipment		29 253	60 470	233 147	119 136
Total Assets Less Current Liabilities	2 603 096	2 525 755	3 057 590	3 120 635	3 344 198
Total Borrowings	1 209 117	1 070 241	1 071 078	706 790	632 926
Total Current Tax Expense Credit	-117 727	69 670
Total Operating Lease Payments	6 459	6 601
Trade Creditors Trade Payables	704 944	858 169	715 153	699 700	783 184
Trade Debtors Trade Receivables	1 194 391	1 191 424	1 445 812	1 361 624	1 574 198
Turnover Revenue	6 988 232	8 092 669	7 636 931	7 287 594	6 990 581
Wages Salaries	3 463 374	3 773 866
Work In Progress	349 461	265 107
Average Number Employees During Period		80	82	81	75
Other Interest Receivable Similar Income Finance Income			2 482	79	40 399
Other Operating Income Format1			116 010	142 758	10 974
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-161 700
Taxation Social Security Payable			131 445
Total Increase Decrease From Revaluations Property Plant Equipment					-27 637

Company staff

Alan W.

Role: Secretary

Latest update: 7 January 2024

Alan W.

Role: Director

Appointed: 14 March 1992

Latest update: 7 January 2024

Brian N.

Role: Director

Appointed: 14 March 1992

Latest update: 7 January 2024

Pauline N.

Role: Director

Appointed: 14 March 1992

Latest update: 7 January 2024

Lynda W.

Role: Director

Appointed: 14 March 1992

Latest update: 7 January 2024

People with significant control

Brian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mersey Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Alan W.

Brian N.

Pauline N.

Lynda W.

People with significant control

Brian N.

Alan W.

Accounts Documents

Company Vehicle Operator Data

117 Bridge Street

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No. of Vehicles

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