Mercan Ltd in Torquay, TQ1 2AR

Description

Data updated on: 01-11-2023

Mercan Ltd is established as Private Limited Company, with headquarters in 4 Corbyn Sands, Parkhill Road, Torquay. It's located in TQ1 2AR. This company was set up in 2002. The company's reg. no. is 04601594. Its name is Mercan Ltd. This firm's previous customers may remember the firm also as Trio Accountancy Services, which was used until 2022-06-14. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. March 31, 2023 is the last time account status updates were reported.

The directors currently appointed by the business are: Candy S. chosen to lead the company two years ago and Mervyn S. chosen to lead the company 22 years ago. In order to provide support to the directors, this business has been utilizing the expertise of Candy S. as a secretary for the last 22 years.

Executives who control the firm include: Mervyn S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Candy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mercan Ltd 2022-06-14
Trio Accountancy Services Ltd 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	265 243	300 413	398 565	429 446	450 397

Balance Sheet
Cash Bank In Hand	90 826	9 670	141 253	78 068	98 199
Cash Bank On Hand					98 199	208 799	442 396	495 155	540 317	546 851	593 758	610 523
Current Assets	303 087	182 207	279 947	314 762	345 167	440 278	576 489	628 829	684 837	686 591	726 749	610 557
Debtors	89 020	100 355	88 281	194 332	194 895	182 938	85 514	80 802	88 111	88 437	70 758	34
Intangible Fixed Assets	35 000
Net Assets Liabilities					450 397	552 874	681 041
Net Assets Liabilities Including Pension Asset Liability	265 243	300 413	398 565	429 446	450 397
Property Plant Equipment					201 478	204 724	201 553	198 296	197 231	201 314	200 484	192 066
Stocks Inventory	7 425	7 030	6 376	8 499	7 649
Tangible Fixed Assets	7 259	200 401	198 676	200 766	201 478
Total Inventories					7 649	8 954	10 764	13 606	8 381	7 166	9 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	265 143	300 313	398 465	429 346	450 297
Shareholder Funds	265 243	300 413	398 565	429 446	450 397

Other Financial Data
Accrued Liabilities					13 864	8 062	14 274	10 573	16 924	6 771	9 834
Accumulated Amortisation Impairment Intangible Assets					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					91 013	97 050	101 763	105 326	106 724	108 258	110 580	960
Average Number Employees During Period						9	9	9	9	9	9	9
Corporation Tax Payable					41 979	40 913	45 208	41 440	31 792	28 119	24 526	-1 489
Creditors					90 458	86 338	97 001	90 998	81 686	67 264	65 350	-1 487
Creditors Due Within One Year	66 266	72 705	74 268	80 292	90 458
Current Asset Investments	115 816	65 152	44 037	33 863	44 424	39 587	37 815	39 266	48 028	44 137	52 241
Fixed Assets	42 259	200 401	198 676	200 766	201 478	204 724	201 553	198 296	197 231	201 314	200 484	192 066
Increase From Depreciation Charge For Year Property Plant Equipment						6 037	4 713	3 563	1 398	1 534	2 322	203
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	350 000	350 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	236 821	109 502	205 679	234 470	254 709	353 940	479 488	537 831	603 151	619 327	661 399	612 044
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					7 348	8 686	7 584	9 551	9 307	10 542	10 546	34
Property Plant Equipment Gross Cost					292 491	301 774	303 316	303 622	303 955	309 572	311 064	193 026
Provisions For Liabilities Balance Sheet Subtotal					5 790	5 790
Provisions For Liabilities Charges	13 837	9 490	5 790	5 790	5 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		197 892	3 002	7 083	5 384
Tangible Fixed Assets Cost Or Valuation	79 130	277 022	280 024	287 107	292 491
Tangible Fixed Assets Depreciation	71 871	76 621	81 348	86 341	91 013
Tangible Fixed Assets Depreciation Charged In Period		4 750	4 727	4 993	4 672
Total Additions Including From Business Combinations Property Plant Equipment						9 283	1 542	306	333	5 617	1 492	961
Total Assets Less Current Liabilities	279 080	309 903	404 355	435 236	456 187	558 664	681 041	736 127	800 382	820 641	861 883	804 110
Trade Creditors Trade Payables					4 261	5 329	3 312	9 126	3 682	3 865	6 027	2
Trade Debtors Trade Receivables					87 347	74 252	77 546	71 251	78 714	77 567	60 212
Disposals Decrease In Amortisation Impairment Intangible Assets												350 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												109 823
Disposals Intangible Assets												350 000
Disposals Property Plant Equipment												118 999

Company staff

Candy S.

Role: Director

Appointed: 01 June 2022

Latest update: 3 May 2024

Candy S.

Role: Secretary

Appointed: 26 November 2002

Latest update: 3 May 2024

Mervyn S.

Role: Director

Appointed: 26 November 2002

Latest update: 3 May 2024

People with significant control

Mervyn S.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Candy S.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 April 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013

Mercan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candy S.

Candy S.

Mervyn S.

Swift Incorporations Limited

People with significant control

Mervyn S.

Candy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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