MERCIAN UTILITIES LIMITED
Period: 2018-07-30 ~ now
Company number: 11489854
Registered name MERCIAN UTILITIES LIMITED - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2022-12-15 Commencement of winding up on 2023-02-08 Conclusion of winding up on 2024-11-19
Standard Industrial Classification 35220 - Distribution Of Gaseous Fuels Through Mains
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 61,638 GBP 2022-03-31
4,215 GBP 2021-03-31
Fixed Assets 61,638 GBP 2022-03-31
4,215 GBP 2021-03-31
Debtors 274,812 GBP 2022-03-31
140,870 GBP 2021-03-31
Cash at bank and in hand 55 GBP 2022-03-31
5,817 GBP 2021-03-31
Current Assets 274,867 GBP 2022-03-31
146,687 GBP 2021-03-31
Creditors -282,181 GBP 2022-03-31
-152,673 GBP 2021-03-31
Net Current Assets/Liabilities -7,314 GBP 2022-03-31
-5,986 GBP 2021-03-31
Total Assets Less Current Liabilities 54,324 GBP 2022-03-31
-1,771 GBP 2021-03-31
Net Assets/Liabilities -20,923 GBP 2022-03-31
-51,771 GBP 2021-03-31
Equity Called up share capital
100 GBP 2022-03-31
100 GBP 2021-03-31
Retained earnings (accumulated losses)
-21,023 GBP 2022-03-31
-51,871 GBP 2021-03-31
Average number of employees in administration and support functions 7 2021-04-01 ~ 2022-03-31
7 2020-08-01 ~ 2021-03-31
Average Number of Employees 7 2021-04-01 ~ 2022-03-31
7 2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost Motor vehicles
67,470 GBP 2022-03-31
4,500 GBP 2021-03-31
Furniture and fittings
1,140 GBP 2022-03-31
1,140 GBP 2021-03-31
Computers
4,948 GBP 2022-03-31
825 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost 74,696 GBP 2022-03-31
6,465 GBP 2021-03-31
Plant and equipment
1,138 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
11,574 GBP 2022-03-31
1,688 GBP 2021-03-31
Furniture and fittings
606 GBP 2022-03-31
428 GBP 2021-03-31
Computers
743 GBP 2022-03-31
134 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,058 GBP 2022-03-31
2,250 GBP 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
135 GBP 2021-04-01 ~ 2022-03-31
Motor vehicles
9,886 GBP 2021-04-01 ~ 2022-03-31
Furniture and fittings
178 GBP 2021-04-01 ~ 2022-03-31
Computers
609 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,808 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
135 GBP 2022-03-31
Property, Plant & Equipment Plant and equipment
1,003 GBP 2022-03-31
Motor vehicles
55,896 GBP 2022-03-31
2,812 GBP 2021-03-31
Furniture and fittings
534 GBP 2022-03-31
712 GBP 2021-03-31
Computers
4,205 GBP 2022-03-31
691 GBP 2021-03-31
Trade Debtors/Trade Receivables Current
127,380 GBP 2022-03-31
137,627 GBP 2021-03-31
Prepayments/Accrued Income Current
71,796 GBP 2022-03-31
Other Debtors Current
14,500 GBP 2022-03-31
Debtors Current
236,596 GBP 2022-03-31
137,627 GBP 2021-03-31
Non-current
38,216 GBP 2022-03-31
3,243 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Current
13,143 GBP 2022-03-31
Trade Creditors/Trade Payables Current
152,823 GBP 2022-03-31
52,459 GBP 2021-03-31
Bank Borrowings/Overdrafts Current
6,250 GBP 2022-03-31
Corporation Tax Payable Current
12,420 GBP 2022-03-31
529 GBP 2021-03-31
Other Taxation & Social Security Payable Current
65,471 GBP 2022-03-31
6,836 GBP 2021-03-31
Amount of value-added tax that is payable Current
398 GBP 2022-03-31
92,421 GBP 2021-03-31
Other Creditors Current
30,000 GBP 2022-03-31
Creditors Current
282,181 GBP 2022-03-31
152,673 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Non-current
33,249 GBP 2022-03-31
Bank Borrowings/Overdrafts Non-current
41,998 GBP 2022-03-31
50,000 GBP 2021-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
13,143 GBP 2022-03-31
Between one and five year
33,249 GBP 2022-03-31
Minimum gross finance lease payments owing 46,392 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value 46,392 GBP 2022-03-31
MERCIAN UTILITIES LIMITED Info Registered number 11489854 Unit 2b Aspen Business Park Aspen Drive, Spondon, Derby DE21 7SG
PRIVATE LIMITED COMPANY incorporated on 2018-07-30 (7 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-07-29
CIF 0