MERCURY H.V.A.C. DISTRIBUTION LIMITED

Address

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

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
04355638
Incorporation Date:
18 Jan 2002 (15 Years old)
Financial Year End:
30 Jun
Capital:
£50.00 on 25 Jan 2017
For period ending:
30 Jun 2016
Filed on:
7 Apr 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
18 Jan 2016
Filed on:
26 Jan 2016
Purchase latest return for £4.99

Information correct as of: 11 Oct 2017 - Check for updates

Map


Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £908,419 £366,385 £384,909
Debtors: £870,120 £978,815 £801,415
Creditors due within one year: £1,009,038 £729,322 £471,437
Total Assets less Current Liabilities: £798,471 £650,478 £770,667
Creditors due after one year / Non Current Liabilities: £81,250 £100,988 £37,126
Total Assets less Liabilities: £891,487 £756,193 £854,436
Shareholders Funds / Net Worth: £891,487 £756,193 £854,436
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

Richard Swindles
18 Jan 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

HSBC ASSET FINANCE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
- OUTSTANDING on 23 Oct 2014
HSBC BANK PLC
- OUTSTANDING on 11 Jun 2014

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
23 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 7 Apr 2017 10
30 Jun 2015 26 Feb 2016 8
30 Jun 2014 30 Mar 2015 9
30 Jun 2013 28 Mar 2014 9
30 Jun 2012 8 Apr 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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  • Share Capital
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69 other company documents are available

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