T.w. Mercedes Commercials Limited in Batley, WF17 8BB

Description

Data updated on: 01-11-2023

This company is known as T.w. Mercedes Commercials Limited. It first started twenty five years ago and was registered under 03705634 as the registration number. This particular headquarters of this company is situated in Batley. You can contact them at Lea Road, Birstall. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. T.w. Mercedes Commercials Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-01-11.

T W Mercedes Commercials Ltd is a small-sized vehicle operator with the licence number OB1015414. The firm has one transport operating centre in the country. In their subsidiary in Batley on Birstall, 1 machine is available.

Concerning this specific firm, the full extent of director's obligations have so far been met by Trevor W. who was assigned to lead the company in 1999 in February. To find professional help with legal documentation, this specific firm has been utilizing the skills of Margaret W. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	25 897	53 150

Balance Sheet
Cash Bank On Hand			4 979	17 374	44 153	14 443
Current Assets	197 057	234 510	158 145	166 545	198 403	189 931	178 945	186 688	183 352	171 252
Debtors	91 040	96 557	90 082	73 296	74 750	45 193
Net Assets Liabilities			5 074	390	-18 378	-10 621	-44 360	12 295	16 742	25 133
Other Debtors			8 236	50
Property Plant Equipment			13 587	12 775	12 567	15 173
Total Inventories			63 084	75 875	79 500	130 295
Cash Bank In Hand	22 142	48 839
Net Assets Liabilities Including Pension Asset Liability	25 897	53 150
Stocks Inventory	83 875	89 114
Tangible Fixed Assets	20 141	16 954

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 895	53 148
Shareholder Funds	25 897	53 150

Other Financial Data
Accrued Liabilities				1 275	1 725	1 777
Accumulated Depreciation Impairment Property Plant Equipment			29 862	30 674	31 444	33 728
Additional Provisions Increase From New Provisions Recognised				-320
Average Number Employees During Period				15	14	14	13	12	11	10
Bank Borrowings Overdrafts			13 251	15 594	9 200	3 232
Corporation Tax Payable				1 622		9
Creditors			75 712	75 712	75 712	75 712	75 712	142 415	142 952	138 562
Deferred Tax Asset Debtors					1 614
Dividends Paid				10 680
Increase From Depreciation Charge For Year Property Plant Equipment				812	770	2 284
Net Current Assets Liabilities	88 496	113 634	68 410	64 218	44 767	49 918	8 600	44 273	40 400	32 690
Number Shares Issued Fully Paid				2	2	2
Other Creditors			75 712	75 712	75 712	75 712
Other Taxation Social Security Payable			13 886	20 051	4 445
Par Value Share		1		1	1	1
Prepayments				50	7 249
Profit Loss				5 996
Property Plant Equipment Gross Cost			43 449	43 449	44 011	48 901
Provisions			1 211	891	-1 614
Provisions For Liabilities Balance Sheet Subtotal			1 211	891
Total Additions Including From Business Combinations Property Plant Equipment					562	4 890
Total Assets Less Current Liabilities	108 637	130 588	81 997	76 993	57 334	65 091	31 352	63 417	58 970	50 579
Trade Creditors Trade Payables			35 742	38 133	43 454	56 150
Trade Debtors Trade Receivables			81 846	73 246	65 887	45 193
Fixed Assets	20 141	16 954				15 173	22 752	19 144	18 570	17 889
Creditors Due After One Year	78 712	75 712
Creditors Due Within One Year	108 561	120 876
Number Shares Allotted		2
Provisions For Liabilities Charges	4 028	1 726
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	50 793	42 193
Tangible Fixed Assets Depreciation	30 652	25 239
Tangible Fixed Assets Depreciation Charged In Period		3 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 600
Tangible Fixed Assets Disposals		8 600