MERCIAN SURGICAL SUPPLY CO. LIMITED

Address

MERCIAN SURGICAL SUPPLY CO. LIMITED
10 TOPAZ BUSINESS PARK
TOPAZ WAY
BROMSGROVE
WORCESTERSHIRE
B61 0GD
Phone: 0844 879 1155
Phone: 0844 879 1133
Web:
Classification:

Manufacture of medical and dental instruments and supplies

Legal Information

Company Registration No.:
00933463
Incorporation Date:
10 Jun 1968 (48 Years old)
Financial Year End:
31 Jul
Capital:
£600.00 on 6 Jul 2016
For period ending:
31 Jul 2015
Filed on:
3 May 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
12 Jul 2015
Filed on:
20 Jul 2015
Purchase latest return for £4.99

Information correct as of: 9 Nov 2016 - Check for updates

Map


Financial Summary

31 Jul 2014 31 Jul 2013 31 Jul 2012
Cash at bank: £2,723,272 £2,717,641 £2,203,351
Debtors: £1,097,741 £837,851 £869,882
Creditors due within one year: £1,898,879 £1,911,587 £1,788,016
Total Assets less Current Liabilities: £3,184,288 £2,912,552 £2,322,113
Creditors due after one year / Non Current Liabilities: £368,349 £192,719 £230,226
Total Assets less Liabilities: £5,108,917 £4,271,519 £3,676,018
Shareholders Funds / Net Worth: £5,108,917 £4,271,519 £3,676,018
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Denis Duffy
before 27 Jul 1991 ⇒ Present ( 25 Years ) Director
John Duffy
1 Aug 1999 ⇒ Present ( 17 Years ) Director
Paul Duffy
7 Apr 2009 ⇒ Present ( 7 Years ) Director
Kevin Turner
7 Apr 2009 ⇒ Present ( 7 Years ) Company Secretary
2 Jun 2008 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 14 Nov 2013
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 Oct 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 18 Apr 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Apr 2001
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 2 Jun 1997
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 3 Jan 1997
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 24 Mar 1995

Previous Addresses

10-12 WOLVERHAMPTON ROAD
WARLEY
BIRMINGHAM
B68 OLH
Changed 13 Jan 2011


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
106 £61,789.20
Department of Health
10 £21,480.63

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.merciansurgicalsupplyco.co.uk
www.merciansurgical.co.uk
www.merciansurgicalsupplyco.com
www.merciansurgical.supply
www.merciansurgical.supplies
www.merciansurgical.dental
www.merciansurgicalsupplyco.org

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2017
Given past performance
we expect these to be submitted around:
2 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2015 3 May 2016 10
31 Jul 2014 28 Apr 2015 9
31 Jul 2013 31 Jul 2013 0
31 Jul 2013 10 Apr 2014 9
31 Jul 2012 11 Apr 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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93 other company documents are available

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