MERCELPLAN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

3.45×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+21.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number08999140

Founded16/04/2014

PurposeOther engineering activities

Address21 The Demesne, Ashington, NE63 9TW

Confirmation StatementNext due: 28/04/2024; Last made up: 14/04/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date16/04/2014

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/08/2023

Address updated

21 The Demesne, Ashington, Ne63 9TW

01/08/2023

Status changed

active → active - proposal to strike off

16/04/2014

Company incorporated

Incorporation date: 2014-04-16

Network

Network depth

Ownership & Management

Persons with significant control

John Mercel

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/01/2017

87.5%

Ownership Timeline (1 changes)

01/01/2017

Appointed John Mercel (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

21 The Demesne

Ashington

NE63 9TW

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2015£35,834

2016£43,602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2015£35,836

2016£43,602

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

Net Assets Liabilities

2015—

2016£43,604

2017£72,402

2018£99,811

2019£216,789

2020£204,392

2021£152,825

2022£98,447

2023£25,093

Equity

2015—

2016£43,602

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

Current Assets

2015£49,185

2016£61,394

2017£83,185

2018£108,543

2019£247,704

2020£206,083

2021£154,029

2022£100,486

2023£26,785

Net Current Assets Liabilities

2015£35,836

2016£43,604

2017£72,402

2018£99,811

2019£216,789

2020£204,392

2021£152,825

2022£98,447

2023£25,093

Total Assets Less Current Liabilities

2015£35,836

2016£43,604

2017£72,402

2018£99,811

2019£216,789

2020£204,392

2021£152,825

2022£98,447

2023£25,093

Cash Bank On Hand

2015—

2016£49,135

2017£83,185

2018£108,543

2019£247,704

2020£206,083

2021£149,029

2022£100,486

2023£26,785

Debtors

2015£0

2016£12,259

2017£0

2018—

2019—

2020£0

2021£5,000

2022£0

2023—

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£5,000

2022£0

2023—

Creditors

2015—

2016£17,790

2017£10,783

2018£8,732

2019£30,915

2020£1,691

2021£1,204

2022£2,039

2023£1,692

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1

2022£0

2023—

Number Shares Allotted

20152

20161

20172

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20201

20211

20221

20231

Accrued Liabilities Deferred Income

2015—

2016£1,090

2017£1,090

2018£1,090

2019£1,090

2020£1,090

2021£1,090

2022£1,090

2023£1,090

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£113

2022£949

2023£602

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£49,185

2016£49,135

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2015—

2016£17,768

2017£38,798

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016£16,700

2017£9,693

2018£7,642

2019£29,825

2020£601

2021£0

2022—

2023—

Corporation Tax Recoverable

2015—

2016£12,259

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£13,349

2016£17,790

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Final Dividends Paid

2015—

2016£10,000

2017£10,000

2018£5,000

2019£10,000

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£35,836

2016£43,604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2015—

2016£40,000

2017£20,000

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2015£35,834

2016£43,602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Revaluation Reserve

2015£-91,800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£35,836

2016£43,604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2015—

2016£51,907

2017£32,731

2018—

2019—

2020—

2021—

2022—

2023—

Value Shares Allotted

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Wages Salaries

2015—

2016£11,907

2017£12,731

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£35,834	£43,602	—	—	—	—	—	—	—
Total assets	£35,836	£43,602	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	£43,604	£72,402	£99,811	£216,789	£204,392	£152,825	£98,447	£25,093
Equity	—	£43,602	£2	£2	£2	£2	£2	£2	£2
Current Assets	£49,185	£61,394	£83,185	£108,543	£247,704	£206,083	£154,029	£100,486	£26,785
Net Current Assets Liabilities	£35,836	£43,604	£72,402	£99,811	£216,789	£204,392	£152,825	£98,447	£25,093
Total Assets Less Current Liabilities	£35,836	£43,604	£72,402	£99,811	£216,789	£204,392	£152,825	£98,447	£25,093
Cash Bank On Hand	—	£49,135	£83,185	£108,543	£247,704	£206,083	£149,029	£100,486	£26,785
Debtors	£0	£12,259	£0	—	—	£0	£5,000	£0	—
Other Debtors	—	—	—	—	—	£0	£5,000	£0	—
Creditors	—	£17,790	£10,783	£8,732	£30,915	£1,691	£1,204	£2,039	£1,692
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1	£0	—
Number Shares Allotted	2	1	2	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	1
Accrued Liabilities Deferred Income	—	£1,090	£1,090	£1,090	£1,090	£1,090	£1,090	£1,090	£1,090
Amounts Owed To Directors	—	—	—	—	—	—	£113	£949	£602
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£49,185	£49,135	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£17,768	£38,798	—	—	—	—	—	—
Corporation Tax Payable	—	£16,700	£9,693	£7,642	£29,825	£601	£0	—	—
Corporation Tax Recoverable	—	£12,259	£0	—	—	—	—	—	—
Creditors Due Within One Year	£13,349	£17,790	—	—	—	—	—	—	—
Final Dividends Paid	—	£10,000	£10,000	£5,000	£10,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35,836	£43,604	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—
Pension Other Post-employment Benefit Costs Other Pension Costs	—	£40,000	£20,000	—	—	—	—	—	—
Profit Loss Account Reserve	£35,834	£43,602	—	—	—	—	—	—	—
Revaluation Reserve	£-91,800	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£35,836	£43,604	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£51,907	£32,731	—	—	—	—	—	—
Value Shares Allotted	—	£2	—	—	—	—	—	—	—
Wages Salaries	—	£11,907	£12,731	—	—	—	—	—	—