MERCOL (OFFICE FURNITURE) LIMITED
Period: 1992-11-17 ~ 2022-09-09
Company number: 02765291
Registered name MERCOL (OFFICE FURNITURE) LIMITED - Dissolved
Standard Industrial Classification 31010 - Manufacture Of Office And Shop Furniture
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 30,200 GBP 2018-12-30
45,600 GBP 2017-12-30
Dividends Paid on Shares 45,600 GBP 2016-12-31 ~ 2017-12-30
Property, Plant & Equipment 620,116 GBP 2018-12-30
591,628 GBP 2017-12-30
Fixed Assets - Investments 5,868 GBP 2018-12-30
5,868 GBP 2017-12-30
Fixed Assets 656,184 GBP 2018-12-30
643,096 GBP 2017-12-30
Total Inventories 418,112 GBP 2018-12-30
310,872 GBP 2017-12-30
Debtors 1,331,655 GBP 2018-12-30
1,256,394 GBP 2017-12-30
Cash at bank and in hand 15,574 GBP 2018-12-30
10,135 GBP 2017-12-30
Current Assets 1,765,341 GBP 2018-12-30
1,577,401 GBP 2017-12-30
Net Current Assets/Liabilities -226,428 GBP 2018-12-30
196,404 GBP 2017-12-30
Total Assets Less Current Liabilities 429,756 GBP 2018-12-30
839,500 GBP 2017-12-30
Net Assets/Liabilities 145,932 GBP 2018-12-30
543,372 GBP 2017-12-30
Equity Called up share capital
114 GBP 2018-12-30
114 GBP 2017-12-30
Share premium
581,540 GBP 2018-12-30
581,540 GBP 2017-12-30
Revaluation reserve
132,350 GBP 2018-12-30
132,350 GBP 2017-12-30
Retained earnings (accumulated losses)
-568,072 GBP 2018-12-30
-170,632 GBP 2017-12-30
Equity 145,932 GBP 2018-12-30
543,372 GBP 2017-12-30
Intangible Assets - Gross Cost Net goodwill
32,000 GBP 2018-12-30
32,000 GBP 2017-12-30
Other than goodwill
76,200 GBP 2018-12-30
75,400 GBP 2017-12-30
Intangible Assets - Gross Cost 108,200 GBP 2018-12-30
107,400 GBP 2017-12-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
32,000 GBP 2018-12-30
28,800 GBP 2017-12-30
Other than goodwill
46,000 GBP 2018-12-30
33,000 GBP 2017-12-30
Intangible Assets - Accumulated Amortisation & Impairment 78,000 GBP 2018-12-30
61,800 GBP 2017-12-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
3,200 GBP 2017-12-31 ~ 2018-12-30
Other than goodwill
13,000 GBP 2017-12-31 ~ 2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year 16,200 GBP 2017-12-31 ~ 2018-12-30
Intangible Assets Other than goodwill
30,200 GBP 2018-12-30
42,400 GBP 2017-12-30
Net goodwill
3,200 GBP 2017-12-30
Property, Plant & Equipment - Gross Cost Land and buildings
543,813 GBP 2018-12-30
513,480 GBP 2017-12-30
Other
1,398,179 GBP 2018-12-30
1,353,674 GBP 2017-12-30
Property, Plant & Equipment - Gross Cost 1,941,992 GBP 2018-12-30
1,867,154 GBP 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
34,170 GBP 2018-12-30
25,670 GBP 2017-12-30
Other
1,287,706 GBP 2018-12-30
1,249,856 GBP 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,321,876 GBP 2018-12-30
1,275,526 GBP 2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
8,500 GBP 2017-12-31 ~ 2018-12-30
Other
37,850 GBP 2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 46,350 GBP 2017-12-31 ~ 2018-12-30
Property, Plant & Equipment Land and buildings
509,643 GBP 2018-12-30
487,810 GBP 2017-12-30
Other
110,473 GBP 2018-12-30
103,818 GBP 2017-12-30
Trade Debtors/Trade Receivables Current
997,439 GBP 2018-12-30
867,837 GBP 2017-12-30
Amount of corporation tax that is recoverable Current
203 GBP 2018-12-30
203 GBP 2017-12-30
Amounts Owed by Group Undertakings Current
17,389 GBP 2018-12-30
20,931 GBP 2017-12-30
Other Debtors Current
7,293 GBP 2018-12-30
1,398 GBP 2017-12-30
Prepayments/Accrued Income Current
160,137 GBP 2018-12-30
216,831 GBP 2017-12-30
Debtors Current, Amounts falling due within one year
1,192,118 GBP 2018-12-30
1,116,857 GBP 2017-12-30
Finance Lease Liabilities - Total Present Value Current
11,585 GBP 2018-12-30
10,428 GBP 2017-12-30
Trade Creditors/Trade Payables Current
776,625 GBP 2018-12-30
529,033 GBP 2017-12-30
Amounts owed to group undertakings Current
5,664 GBP 2018-12-30
5,664 GBP 2017-12-30
Other Taxation & Social Security Payable Current
146,828 GBP 2018-12-30
39,457 GBP 2017-12-30
Other Creditors Current
299,794 GBP 2018-12-30
256,806 GBP 2017-12-30
Accrued Liabilities/Deferred Income Current
14,597 GBP 2018-12-30
6,940 GBP 2017-12-30
Bank Borrowings/Overdrafts Non-current
250,000 GBP 2018-12-30
250,000 GBP 2017-12-30
Finance Lease Liabilities - Total Present Value Non-current
25,916 GBP 2018-12-30
37,501 GBP 2017-12-30
Amounts received in advance for goods or services to be provided in the future 7,908 GBP 2018-12-30
8,627 GBP 2017-12-30
Equity Called up share capital
114 GBP 2018-12-30
114 GBP 2017-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13,993 GBP 2018-12-30
25,118 GBP 2017-12-30
Related profiles found in government register
MERCOL (OFFICE FURNITURE) LIMITED Info Registered number 02765291 20 Rounhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 1992-11-17 and dissolved on 2022-09-09 (29 years 9 months). The status of the company number is Dissolved .
CIF 0
MERCOL (OFFICE FURNITURE) LIMITED S Registered number 02765291
Primrose Mill, Ratcliffe Street, Darwen, England, BB3 2BZ
Limited Companies in Companies House, England
CIF 1
MERCOL (OFFICE FURNITURE) LTD S Registered number 02765291
Primrose Mill, Ratcliffe Street, Darwen, England, BB3 2BZ
Limited Companies in Companies House, England
CIF 2 Limited Company in Companies House, England
CIF 3