Mersey Windows Limited in Liverpool, L4 6UH

Description

Data updated on: 01-11-2023

Mersey Windows started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06510733. The business has operated for 16 years and it's currently active. The firm's headquarters is situated in Liverpool at 261 Cherry Lane. Anyone could also locate this business utilizing its area code : L4 6UH. The company's SIC code is 23110: Manufacture of flat glass. The business most recent accounts describe the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-02-20.

Presently, the following firm is the workplace of just one director: Graham J., who was assigned this position 16 years ago. To support the directors in their duties, this firm has been using the skills of Leanne K. as a secretary since the appointment on 2014-02-20.

Graham J. 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	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-84 831	-61 290

Balance Sheet
Cash Bank In Hand	10 721		21 780	11 623	11 988	11 198
Cash Bank On Hand						11 198	12 181	22 113	67 602	108 399	185 263	75 621	148 195
Current Assets	93 271		47 430	28 163	27 458	22 524	22 875	30 187	76 729	116 453	193 215	83 645	155 097
Intangible Fixed Assets	175 000	175 000	175 000	175 000	175 000	175 000
Property Plant Equipment						17 977	14 721	12 093	9 964	7 835	22 843	18 009	49 213
Stocks Inventory	82 550		25 650	16 540	15 470	11 326
Tangible Fixed Assets	30 256	30 256	25 064	20 815	22 027	17 977
Total Inventories						11 326	10 694	8 074	9 127	8 054	7 952	8 024	6 902
Net Assets Liabilities Including Pension Asset Liability	-19 098		-61 978	-86 059	-84 831

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-19 198		-62 078	-86 159	-84 931	-61 390
Shareholder Funds					-84 831	-61 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 412	51 668	54 296	56 425	58 554	64 396	69 230	82 112
Average Number Employees During Period							6	6	7		7	7	7
Creditors						276 791	258 662	247 843	267 449	252 622	263 656	121 199	144 838
Creditors Due Within One Year	317 625		309 472	310 037	309 316	276 791
Fixed Assets	205 256		200 064	195 815	197 027	192 977	189 721	187 093	184 964	182 835	197 843	193 009	224 213
Increase From Depreciation Charge For Year Property Plant Equipment							3 256	2 628	2 129	2 129	6 240	4 834	12 882
Intangible Assets						175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Cost Or Valuation		175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-224 354		-262 042	-281 874	-281 858	-254 267	-235 787	-217 656	-190 720	-136 169	-70 441	-37 554	10 259
Number Shares Allotted			100	100	100	100
Other Creditors								196 256	206 235	185 584	148 759	44 972	40 164
Other Taxation Social Security Payable								8 853	9 714	21 296	39 270	32 225	22 725
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						66 389	66 389	66 389	66 389	66 389	87 239	87 239	131 325
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		61 189	61 189	61 189	66 389
Tangible Fixed Assets Depreciation		30 933	36 125	40 374	44 362	48 412
Tangible Fixed Assets Depreciation Charged In Period			5 192	4 249	5 057	4 050
Total Assets Less Current Liabilities					-84 831	-61 290	-46 066	-30 563	-5 756	46 666	127 402	155 455	234 472
Trade Creditors Trade Payables								42 734	51 500	45 742	75 627	44 002	81 949
Total Additions Including From Business Combinations Property Plant Equipment											20 850		44 086
Capital Employed	-19 098		-61 978	-86 059	-84 831
Tangible Fixed Assets Additions					6 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 069
Tangible Fixed Assets Disposals					1 300

Company staff

Leanne K.

Role: Secretary

Appointed: 20 February 2014

Latest update: 4 April 2024

Graham J.

Role: Director

Appointed: 20 February 2008

Latest update: 4 April 2024

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 May 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mersey Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne K.

Graham J.

Jennifer J.

People with significant control

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mersey Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne K.

Graham J.

Jennifer J.

People with significant control

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016