The Mercmedics (german Car Specialist) Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This company is known as The Mercmedics (german Car Specialist) Limited. This company first started 14 years ago and was registered under 07297324 as the reg. no. This particular registered office of this company is based in Guildford. You can contact them at 4 Riverview, Walnut Tree Close. The firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Wed, 28th Jun 2023.

According to the latest data, we can name only one managing director in the company: Duncan S. (since Monday 28th June 2010). The company had been led by Kirk H. until 2011. To help the directors in their tasks, this company has been using the skills of Caroline S. as a secretary since 2011.

Duncan S. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312	646	935	12 240	9 578	12 312

Balance Sheet
Cash Bank In Hand	28 776	28 057	35 800	44 272	24 248	20 246
Cash Bank On Hand						20 246	19 593	18 745	15 899	48 613	68 255	85 539	48 331
Current Assets	36 471	39 650	46 725	52 163	42 808	36 351	34 092	35 271	32 257	79 237	93 147	102 027	103 119
Debtors	7 695	9 768	9 011	6 307	16 707	14 123	12 794	14 810	14 631	28 876	22 882	14 166	51 862
Net Assets Liabilities									2 127	1 100	6 420	16 560	41 072
Net Assets Liabilities Including Pension Asset Liability	312	646
Other Debtors						4 563	4 267	4 649	5 370	21 133	9 595	8 350	33 557
Property Plant Equipment						8 079	8 170	6 063	6 610	5 364	4 046	8 702
Stocks Inventory		1 825	1 914	1 584	1 853	1 982
Tangible Fixed Assets	2 542	2 440	1 651	3 115	7 038	8 079
Total Inventories						1 982	1 705	1 716	1 727	1 748	2 010	2 322	2 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212	546	835	12 140	9 478	12 212
Shareholder Funds	312	646	935	12 240	9 578	12 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 715	10 123	12 230	14 307	16 107	17 425	19 728	5 770
Average Number Employees During Period						4	4	4	3	4	4	4	4
Bank Borrowings Overdrafts										50 000	50 000	30 746	20 753
Creditors						32 118	40 511	40 647	36 740	50 000	50 000	30 746	47 906
Creditors Due After One Year		2 745
Creditors Due Within One Year	38 701	38 699	47 441	43 038	40 268	32 118
Increase From Depreciation Charge For Year Property Plant Equipment							2 408	2 107	2 077	1 800	1 318	2 303	1 183
Net Current Assets Liabilities	-2 230	951	-716	9 125	2 540	4 233	-6 419	-5 376	-4 483	45 736	52 374	38 604	55 213
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 325	3 819	2 517	4 254	5 394	3 650	5 593	4 564
Other Taxation Social Security Payable						12 799	10 202	12 985	13 976	12 258	23 763	31 918	27 027
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 794	18 293	18 293	20 917	21 471	21 471	28 430	13 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		707		2 550	6 172	3 365
Tangible Fixed Assets Cost Or Valuation	3 000	3 707	3 707	6 257	12 429	15 794
Tangible Fixed Assets Depreciation	458	1 267	2 056	3 142	5 391	7 715
Tangible Fixed Assets Depreciation Charged In Period		809		1 086	2 249	2 324
Total Additions Including From Business Combinations Property Plant Equipment							2 499		2 624	554		6 959	590
Total Assets Less Current Liabilities	312	3 391	935	12 240	9 578	12 312	1 751	687	2 127	51 100	56 420	47 306	61 825
Trade Creditors Trade Payables						15 994	26 490	25 145	18 510	15 849	13 360	16 165	6 321
Trade Debtors Trade Receivables						9 560	8 527	10 161	9 261	7 743	13 287	5 816	18 305

Company staff

Caroline S.

Role: Secretary

Appointed: 31 October 2011

Latest update: 8 February 2024

Duncan S.

Role: Director

Appointed: 28 June 2010

Latest update: 8 February 2024

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013

The Mercmedics (german Car Specialist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Duncan S.

Duncan S.

Kirk H.

People with significant control

Duncan S.

Accounts Documents

Company filings

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