The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Swindles, Richard Gerard
    Sales Manager born in April 1961
    Individual (2 offsprings)
    Officer
    2002-01-18 ~ now
    OF - Director → CIF 0
    Mr Richard Gerard Swindles
    Born in April 1961
    Individual (2 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    3,786,519 GBP2023-06-30
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Williams, Duncan Raymond
    Engineer born in February 1956
    Individual (29 offsprings)
    Officer
    2002-01-18 ~ 2014-01-06
    OF - Director → CIF 0
  • 2
    Randle, Madeleine
    Ventilation born in June 1965
    Individual
    Officer
    2002-01-18 ~ 2006-08-22
    OF - Director → CIF 0
  • 3
    Peace, Trevor George
    Mechanical Engineer born in September 1956
    Individual
    Officer
    2002-07-16 ~ 2011-01-19
    OF - Director → CIF 0
  • 4
    Bonello, Lesley Ann
    Individual
    Officer
    2002-01-18 ~ 2009-04-20
    OF - Secretary → CIF 0
  • 5
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    3,786,519 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ 2018-01-18
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    DIGITEC SERVICES LIMITED - 2006-05-09
    The Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    8,339 GBP2015-12-31
    Officer
    2002-01-18 ~ 2002-01-18
    PE - Director → CIF 0
  • 7
    The Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    25,198 GBP2023-12-31
    Officer
    2002-01-18 ~ 2002-01-18
    PE - Secretary → CIF 0
parent relation
Company in focus

MERCURY H.V.A.C. DISTRIBUTION LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
533,287 GBP2023-06-30
482,132 GBP2022-06-30
Total Inventories
438,399 GBP2023-06-30
402,856 GBP2022-06-30
Debtors
1,362,893 GBP2023-06-30
1,345,012 GBP2022-06-30
Cash at bank and in hand
1,102,690 GBP2023-06-30
1,664,095 GBP2022-06-30
Current Assets
2,903,982 GBP2023-06-30
3,411,963 GBP2022-06-30
Creditors
Current
2,136,266 GBP2023-06-30
2,638,021 GBP2022-06-30
Net Current Assets/Liabilities
767,716 GBP2023-06-30
773,942 GBP2022-06-30
Total Assets Less Current Liabilities
1,301,003 GBP2023-06-30
1,256,074 GBP2022-06-30
Net Assets/Liabilities
1,165,962 GBP2023-06-30
1,164,469 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
1,165,862 GBP2023-06-30
1,164,369 GBP2022-06-30
Equity
1,165,962 GBP2023-06-30
1,164,469 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,579 GBP2023-06-30
699,690 GBP2022-06-30
Motor vehicles
294,168 GBP2023-06-30
172,950 GBP2022-06-30
Computers
20,146 GBP2023-06-30
19,596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,025,893 GBP2023-06-30
892,236 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,420 GBP2023-06-30
302,627 GBP2022-06-30
Motor vehicles
105,230 GBP2023-06-30
90,354 GBP2022-06-30
Computers
18,956 GBP2023-06-30
17,123 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,606 GBP2023-06-30
410,104 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,793 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
36,496 GBP2022-07-01 ~ 2023-06-30
Computers
1,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
343,159 GBP2023-06-30
397,063 GBP2022-06-30
Motor vehicles
188,938 GBP2023-06-30
82,596 GBP2022-06-30
Computers
1,190 GBP2023-06-30
2,473 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,298,845 GBP2023-06-30
1,286,410 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
64,048 GBP2023-06-30
58,602 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,362,893 GBP2023-06-30
1,345,012 GBP2022-06-30
Trade Creditors/Trade Payables
Current
640,299 GBP2023-06-30
989,817 GBP2022-06-30
Amounts owed to group undertakings
Current
1,075,381 GBP2023-06-30
1,230,880 GBP2022-06-30
Other Taxation & Social Security Payable
Current
320,113 GBP2023-06-30
317,804 GBP2022-06-30
Other Creditors
Current
100,473 GBP2023-06-30
99,520 GBP2022-06-30
  • MERCURY H.V.A.C. DISTRIBUTION LIMITED
    Info
    Registered number 04355638
    8 Church Green East, Redditch B98 8BP
    Private Limited Company incorporated on 2002-01-18 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.