Merseygrid Limited in Liverpool, L7 9NG

Description

Data updated on: 01-11-2023

This company is situated in Liverpool under the ID 04069448. This firm was set up in 2000. The office of the firm is located at Unit 1 Fairfield House Binns Road. The post code for this location is L7 9NG. This company's SIC and NACE codes are 85600 which means Educational support services. Friday 30th September 2022 is the last time the accounts were reported.

This company owes its success and permanent development to exactly three directors, namely Andrew P., Philip R. and Carl G., who have been in charge of it since January 2012. Moreover, the managing director's responsibilities are constantly backed by a secretary - Carl G., who was appointed by the following company in May 2005.

The companies with significant control over this firm include: Cprg Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Liverpool Innovation Park, 360 Edge Lane, L7 9NJ and was registered as a PSC under the reg no 06911410.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	322 999	337 702	357 642	471 038	411 613	463 208

Balance Sheet
Cash Bank In Hand	483 025	429 079	483 027	619 713	622 346	715 056
Cash Bank On Hand						715 056	628 833	521 176	622 496	892 325	1 070 700	832 258
Current Assets	1 512 386	1 407 249	1 371 531	1 700 972	1 881 364	1 955 541	1 902 577	1 816 204	1 901 778	2 153 961	1 951 018	2 406 312
Debtors	1 027 131	978 170	888 504	1 081 259	1 259 018	1 240 485	1 273 744	1 295 028	1 279 282	1 261 636	880 318	1 574 054
Intangible Fixed Assets						73 560
Net Assets Liabilities						463 208	491 534	476 395	534 215	619 610	544 422	689 614
Net Assets Liabilities Including Pension Asset Liability	322 999	337 702	357 642	471 038	411 613	463 208
Other Debtors						23 690	16 684	19 572	20 752	18 803	20 895	58 954
Property Plant Equipment						5 516	4 633	3 897	3 281	2 746	2 299	4 283
Stocks Inventory	2 230
Tangible Fixed Assets	30 510	11 341	9 528	8 551	6 859	5 516

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	304 943	319 646	339 586	452 982	393 557	445 152
Shareholder Funds	322 999	337 702	357 642	471 038	411 613	463 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 865	40 340	76 489	100 773	108 448
Accumulated Depreciation Impairment Property Plant Equipment						384 983	385 866	386 602	387 218	387 753	388 200	389 753
Amounts Owed By Group Undertakings						1 162 846	1 163 566	1 143 646	1 078 693	1 187 342	761 787	1 494 193
Amounts Owed To Group Undertakings						569 557	409 424	348 451	397 805	93 947
Average Number Employees During Period						43	41	40	39	39	41	42
Capital Redemption Reserve	26	26	26	26	26	26
Creditors						42 712	14 237	2 687	1 378 181	1 536 846	221 250	176 250
Creditors Due After One Year	396 578	375 877	389 248	653 046	776 684	42 712
Creditors Due Within One Year	818 934	694 527	631 784	583 020	691 311	1 518 293
Debtors Due After One Year	-660 676	-730 776	-804 776	-1 015 496	-1 122 646
Finance Lease Liabilities Present Value Total						42 712	14 237	2 687
Fixed Assets	30 511	11 342	9 529	8 552	6 860	79 077	49 719	35 857	10 957	2 747	2 300	4 284
Increase From Amortisation Charge For Year Intangible Assets							28 475	36 149	24 284	7 675
Increase From Depreciation Charge For Year Property Plant Equipment							883	736	616	535	447	1 553
Intangible Assets						73 560	45 085	31 959	7 675
Intangible Assets Gross Cost						85 425	85 425	108 448	108 448	108 448
Intangible Fixed Assets Additions						85 425
Intangible Fixed Assets Aggregate Amortisation Impairment						11 865
Intangible Fixed Assets Amortisation Charged In Period						11 865
Intangible Fixed Assets Cost Or Valuation						85 425
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	693 452	712 722	739 747	1 117 952	1 190 053	437 248	463 763	443 564	523 597	617 115	763 603	862 413
Number Shares Allotted		9 000	9 000	9 000	9 000	9 000
Other Creditors						761 185	849 053	811 595	806 818	1 060 759	981 902	1 211 342
Other Taxation Social Security Payable						109 950	92 453	99 774	131 395	128 170	63 093	137 371
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						390 499	390 499	390 499	390 499	390 499	390 499	394 036
Provisions For Liabilities Balance Sheet Subtotal						10 405	7 711	339	339	252	231	833
Provisions For Liabilities Charges	4 386	10 485	2 386	2 420	8 616	10 405
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Share Premium Account	8 030	8 030	8 030	8 030	8 030	8 030
Tangible Fixed Assets Additions		1 895	1 663	847
Tangible Fixed Assets Cost Or Valuation	392 514	387 989	389 652	390 499	390 499
Tangible Fixed Assets Depreciation	362 004	376 648	380 124	381 948	383 640	384 983
Tangible Fixed Assets Depreciation Charged In Period		14 644	3 476	1 824	1 692	1 343
Tangible Fixed Assets Disposals		6 420
Total Additions Including From Business Combinations Intangible Assets								23 023
Total Assets Less Current Liabilities	723 963	724 064	749 276	1 126 504	1 196 913	516 325	513 482	479 421	534 554	619 862	765 903	866 697
Trade Creditors Trade Payables						49 126	59 409	101 270	42 163	33 970	97 420	150 186
Trade Debtors Trade Receivables						53 949	93 494	131 810	179 837	55 491	97 636	20 907
Bank Borrowings Overdrafts										220 000	221 250	176 250
Disposals Decrease In Amortisation Impairment Intangible Assets											108 448
Disposals Intangible Assets											108 448
Total Additions Including From Business Combinations Property Plant Equipment												3 537