Address

MERCURY H.V.A.C. DISTRIBUTION LIMITED
THE OAKLEY
KIDDERMINSTER ROAD
DROITWICH
WORCESTERSHIRE
WR9 9AY
(614 companies also use this postcode, this is probably a mail forwarding service address)

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.: 04355638
Incorporation Date: 18 Jan 2002
12 Years old
Financial Year End: 30 Jun
Capital: £71.00
on 18 Feb 2014
Company Accounts:
For period ending:
30 Jun 2013
Filed on:
28 Mar 2014
Purchase these accounts for £4.99 ex VAT
Company Return - Directors & Shareholder Information:
As at:
18 Jan 2014
Filed on:
30 Jan 2014
Purchase this document for £4.99 ex VAT
Information checked: 1 Jul 2014 - Refresh Now!

Map

Financial Information

30 Jun 2013 30 Jun 2012
Cash at bank: £384,909 £335,599
Debtors: £801,415 £876,595
Creditors due within one year: £471,437 £700,383
Total Assets less Current Liabilities: £770,667 £663,811
Creditors due after one year / Non Current Liabilities: £37,126
Total Assets less Liabilities: £854,436 £737,597
Shareholders Funds / Net Worth: £854,436 £737,597
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents50 available

Directors and Secretaries

Richard Swindles
18 Jan 2002 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 17 Apr 2010
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 24 Jul 2008
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 13 Mar 2007
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 3 Aug 2005
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 30 Mar 2005
LLOYDS TSB BANK PLC
ADDITION TO AN OMNIBUS LETTER OF SET-OFF - OUTSTANDING on 31 Mar 2003
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 11 Dec 2002

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them
www.mercuryhvacdistribution.co.uk Register at GoDaddy for £2.99
www.mercuryhvacdistribution.com Register at GoDaddy for £6.99
www.mercuryhvacdistribution.net Register at GoDaddy for £6.79
www.mercuryhvacdistribution.support Register
www.mhvacd.org.uk Register at GoDaddy for £6.39

Company Annual Accounts

Next annual accounts are due on: 31 Mar 2015
Given past performance
we expect these to be submitted around:
25 Mar 2015
Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2013 28 Mar 2014 9
30 Jun 2012 8 Apr 2013 10
30 Jun 2011 2 Apr 2012 10
30 Jun 2010 5 Apr 2011 10
30 Jun 2009 7 Apr 2010 10
30 Jun 2008 5 May 2009 11
30 Jun 2007 2 Apr 2008 10
30 Jun 2006 4 May 2007 11
30 Jun 2005 28 Mar 2006 9
30 Jun 2004 9 Mar 2005 9
30 Jun 2003 26 Oct 2003 4

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official AccountsLatest Annual accounts for year ending 30 Jun 13

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
50 official company documents available

Monitor CompanyFree!

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
Monitor Now - Free!

Companies With Similar Director Names

Companies With Same Post Code