The James Mercer Group Limited in Ashton On Ribble, Preston, PR2 2RB

Description

Data updated on: 01-11-2023

Situated at Tulketh Hall Works, Ashton On Ribble, Preston PR2 2RB The James Mercer Group Limited is a Private Limited Company issued a 03917286 registration number. This firm was founded on 2000-02-01. Despite the fact, that lately it's been operating under the name of The James Mercer Group Limited, it was not always so. This firm was known as Trocadero Developments until 2000-06-02, when it was replaced by James Mercer Group. The last change came on 2000-06-22. The firm's SIC code is 43210 meaning Electrical installation. Sunday 31st July 2022 is the last time when the company accounts were filed.

Having two job offers since Wednesday 13th April 2016, the company has been active on the employment market. On Wednesday 27th April 2016, it was searching for new workers for a Junior Plumbing Estimator / Contracts Administrator post in Preston, and on Wednesday 13th April 2016, for the vacant post of a Junior Plumbing Estimator/Contracts Admistrator in Preston.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,385 pounds of revenue. In 2012 the company had 5 transactions that yielded 6,792 pounds. In total, transactions conducted by the company since 2011 amounted to £29,745. Cooperation with the Wyre Council council covered the following areas: Responsive Building Maintenance, Annual Building Maintenance, Joint Authorities - Fylde and Contract (new Ccr).

Current directors registered by this company include: Andrew L. appointed 2 years ago, Paul M. appointed on 2022-04-04, Andrew M. appointed on 2006-12-04 and 5 others listed below. What is more, the managing director's assignments are assisted with by a secretary - Jennifer M., who was selected by this company on 2000-05-15.

Previous company's names
The James Mercer Group Limited 2000-06-22
James Mercer Group Limited 2000-06-02
Trocadero Developments Limited 2000-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 281 174	3 193 707	2 073 109	2 547 433	3 258 886	3 922 788	3 477 030	6 269 197
Current Assets	9 527 568	7 660 645	7 513 274	7 728 708	9 097 635	11 002 219	9 588 731	14 013 342
Debtors	6 214 109	4 433 985	5 404 735	5 173 472	5 829 897	7 067 003	6 097 192	7 727 226
Net Assets Liabilities	2 657 016	2 732 696	2 602 178	2 773 754	2 848 975	2 918 049	3 007 335	3 060 557
Other Debtors						160 070	51 103
Property Plant Equipment	1 339 324	1 383 783	964 645	928 502	885 932	845 166	1 018 324	1 325 981
Total Inventories	32 285	32 953	35 430	7 803	8 852	12 428	14 509

Other Financial Data
Audit Fees Expenses	6 150	6 300	6 450	6 775	10 400	7 900	8 800	10 500
Accrued Liabilities Deferred Income	1 104 090	700 751	832 586	522 044	1 075 369	1 826 295	1 371 068	1 931 775
Accumulated Depreciation Impairment Property Plant Equipment	1 394 631	1 453 863	1 466 390	1 583 135	1 653 129	1 727 579	1 712 749	1 849 438
Additions Other Than Through Business Combinations Property Plant Equipment		312 335	124 323	276 903	166 779	155 755	373 009	578 837
Administrative Expenses	5 517 711	5 461 943	5 605 552	5 489 734	6 688 952	7 180 101	6 486 096	7 287 355
Amounts Owed By Group Undertakings			243	2 092
Amounts Owed To Group Undertakings	424 949	499 873			296 091	1 569 952	999 603	1 414 548
Amounts Recoverable On Contracts	3 904 503	2 193 721	3 155 918	2 709 229	3 929 808	3 837 042	3 028 672	4 261 405
Average Number Employees During Period	197	204	202	208	206	195	184	192
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			18 808	14 106
Comprehensive Income Expense	494 447	450 680
Corporation Tax Payable	102 630	91 656	46 628	35 226	91 554	392 513
Corporation Tax Recoverable							446	18 401
Cost Sales	22 998 907	20 059 989	17 269 474	20 448 306	20 805 285	25 409 938	26 623 928	29 732 584
Creditors	8 118 129	6 211 475	6 464	5 784 398	7 023 648	8 786 366	7 399 682	12 018 547
Current Tax For Period	102 630	91 653	46 628	35 226	91 554	392 513	195 831	338 631
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-601	87
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-10 194	-7 230	1 415	-1 335	11 654	34 313	13 716	9 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 066	15 740	-14 049	12 770	232	-2 287	43 436	49 443
Depreciation Expense Property Plant Equipment	209 826	227 906	205 998	176 649	176 672	168 073	177 652
Dividends Paid	425 000	375 000	275 000		300 000	1 570 000	1 000 000	1 430 000
Dividends Paid On Shares Final			275 000		300 000	1 570 000	1 000 000	1 430 000
Finance Lease Liabilities Present Value Total			15 747	6 299
Finance Lease Payments Owing Minimum Gross			16 325	6 574
Fixed Assets	1 339 325	1 383 784	964 646	928 503	885 933	845 167	1 018 325	1 325 982
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-84	1 336
Further Item Tax Increase Decrease Component Adjusting Items	489	-2 007	-965	15 492		-2 810	-15 836	-8 505
Future Finance Charges On Finance Leases			578	275
Future Minimum Lease Payments Under Non-cancellable Operating Leases			180 950	261 360	209 520	157 680	105 840	54 000
Gain Loss On Disposals Property Plant Equipment	4 911	-1 466	4 250	64 872	3 882	7 278	15 325
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	1 338
Government Grant Income					423 626	25 463
Gross Profit Loss	6 111 644	6 007 893	5 778 835	5 701 969	6 733 306	9 217 666	7 827 244
Income Tax Expense Credit On Components Other Comprehensive Income	-1 338
Increase Decrease In Current Tax From Adjustment For Prior Periods					-13		-84	1 443
Increase From Depreciation Charge For Year Property Plant Equipment		227 906	208 185	181 351	176 672	168 073	177 652	243 180
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			148	413	285
Interest Income On Bank Deposits	10 678	4 893	5 341	11 003	10 996	585	1 015	32 791
Interest Payable Similar Charges Finance Costs			148	5 001	328
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Subsidiaries			1	1	1	1	1	1
Net Current Assets Liabilities	1 409 439	1 449 170	1 731 620	1 944 310	2 073 987	2 215 853	2 189 049	1 994 795
Net Finance Income Costs						585	1 037	35 100
Number Shares Issued Fully Paid		5 000	5 000
Operating Profit Loss	593 933	545 950	173 283	212 235	467 980	2 063 028	1 341 148
Other Creditors	605	605	517	517				535 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		168 674	195 658	64 606	106 678	93 623	192 482	106 491
Other Disposals Property Plant Equipment		208 644	530 934	196 301	139 355	122 071	214 681	134 491
Other Interest Expense				4 588	43
Other Interest Income							22	2 309
Other Interest Receivable Similar Income Finance Income	10 678	4 893	5 341	11 003	10 996	585	1 037	35 100
Other Operating Income Format1					423 626	25 463
Other Taxation Social Security Payable	416 874	654 102	328 622	539 342	778 509	238 307	251 114	1 098 514
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	271 501	288 205	318 860	342 052	351 718	342 241	330 376	345 363
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	50 472	44 564	215 790	39 981	94 858	53 566	176 268	228 834
Profit Loss	493 109	450 680	144 482	171 576	375 221	1 639 074	1 089 286	1 483 222
Profit Loss On Ordinary Activities Before Tax	604 611	550 843	178 476	218 237	478 648	2 063 613	1 342 185	1 882 141
Property Plant Equipment Gross Cost	2 733 955	2 837 646	2 431 035	2 511 637	2 539 061	2 572 745	2 731 073	3 175 419
Provisions For Liabilities Balance Sheet Subtotal	91 748	100 258	87 624	99 059	110 945
Raw Materials Consumables	32 285	32 953	35 430	7 803	8 852	12 428	14 509
Social Security Costs	809 799	765 814	786 333	802 449	891 260	971 849	867 812
Staff Costs Employee Benefits Expense	9 289 128	8 843 035	8 667 994	8 843 862	9 585 065	9 981 274	9 305 137	10 216 316
Taxation Including Deferred Taxation Balance Sheet Subtotal	91 748	100 258	87 624	99 059	110 945	142 971	200 039	260 220
Tax Decrease Increase From Effect Revenue Exempt From Taxation							15 836
Tax Expense Credit Applicable Tax Rate			33 910	41 465	90 943	392 086	255 015	395 353
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			1 415	-1 335	11 654	34 313	13 716	9 402
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-10 194	-7 230	1 415
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	285	1 049	235	-9 048	843	950	88	1 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 502	100 163	33 994	46 661	103 427	424 539	252 899	398 919
Total Assets Less Current Liabilities	2 748 764	2 832 954	2 696 266	2 872 813	2 959 920	3 061 020	3 207 374	3 320 777
Total Current Tax Expense Credit				35 226	91 541	392 513	195 831	338 738
Total Deferred Tax Expense Credit	8 872	8 510	-12 634	11 435	11 886	32 026	57 068	60 181
Total Operating Lease Payments	28 200	28 200	28 200	45 360	51 840	51 840	51 840
Trade Creditors Trade Payables	6 068 981	4 264 488	4 564 018	4 680 970	4 782 125	4 759 299	4 777 897	7 038 209
Trade Debtors Trade Receivables	2 259 134	2 195 700	2 032 784	2 422 170	1 805 231	3 016 325	2 840 703	3 218 586
Transfers To From Retained Earnings Increase Decrease In Equity			13 395	-55 000
Turnover Revenue	29 110 551	26 067 882	23 048 309	26 150 275	27 538 591	34 627 604	34 451 172
Wages Salaries	8 207 828	7 789 016	7 562 801	7 699 361	8 342 087	8 667 184	8 106 949	8 866 281
Company Contributions To Defined Benefit Plans Directors	40 098	39 047	39 512	39 512	40 610	39 947	37 549
Director Remuneration				413 220	863 666	1 397 719	1 016 545	1 600 780
Director Remuneration Benefits Including Payments To Third Parties			770 196	452 732	904 276	1 437 666	1 054 094	1 654 497

Resigned: 17 November 2006

Latest update: 28 February 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 01 February 2000

Resigned: 15 May 2000

Address: London, EC2A 3EQ

Latest update: 28 February 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 01 February 2000

Resigned: 15 May 2000

Latest update: 28 February 2024

People with significant control

The companies that control this firm are: James Mercer Holdings Limited owns over 3/4 of company shares. This business can be reached in Preston at Hesketh Street, Ashton-On-Ribble, PR2 2RB and was registered as a PSC under the registration number 09506054.

James Mercer Holdings Limited

Address: 23 Hesketh Street, Ashton-On-Ribble, Preston, PR2 2RB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdon

Place registered Companies House

Registration number 09506054

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Junior Plumbing Estimator / Contracts Administrator in Preston, posted on Wednesday 27th April 2016
Region / City	Preston
Salary	From £17000.00 to £21000.00 per year
Job type	permanent
Expiration date	Thursday 9th June 2016


Junior Plumbing Estimator/Contracts Admistrator in Preston, posted on Wednesday 13th April 2016
Region / City	North West, Preston
Industry	Industrial sites and infrastructure construction
Salary	From £17000.00 to £21000.00 per year
Job type	full time
Career level	higher education students and graduates

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Wyre Council	3	£ 1 384.50
2013-02-15	PE072528		£ 680.00	Responsive Building Maintenance
2013-02-15	PE074972		£ 592.00	Responsive Building Maintenance
2013-02-12	PE074638		£ 112.50	Responsive Building Maintenance
2012	Wyre Council	5	£ 6 792.15
2012-03-02	RG067226		£ 3 486.00	Annual Building Maintenance
2012-03-29	RG068097		£ 1 516.85	Responsive Building Maintenance
2012-03-29	RG068096		£ 923.50	Responsive Building Maintenance
2011	Wyre Council	11	£ 21 568.84
2011-02-03	PR055011		£ 6 590.00	Joint Authorities - Fylde
2011-01-19	PR058081		£ 2 937.00	Annual Building Maintenance
2011-11-01	RG064879		£ 2 486.22	Contract (new Ccr)

The James Mercer Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Paul M.

Andrew M.

Paul C.

Susan M.

Stephen P.

John M.

Jennifer M.

Jennifer M.

William C.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

James Mercer Holdings Limited

Accounts Documents

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