MERCELPLAN LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date16/04/2014

Registry AuthorityCompanies House

Registered Capital2 £

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

Rete

Profondità rete

Proprietà e organi

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

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

21 The Demesne

Ashington

NE63 9TW

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5000

2022£0

2023—

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£5000

2022£0

2023—

Creditors

2015—

2016£17.790

2017£10.783

2018£8732

2019£30.915

2020£1691

2021£1204

2022£2039

2023£1692

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£1090

2017£1090

2018£1090

2019£1090

2020£1090

2021£1090

2022£1090

2023£1090

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£9693

2018£7642

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£5000

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	£5000	£0	—
Other Debtors	—	—	—	—	—	£0	£5000	£0	—
Creditors	—	£17.790	£10.783	£8732	£30.915	£1691	£1204	£2039	£1692
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	—	£1090	£1090	£1090	£1090	£1090	£1090	£1090	£1090
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	£9693	£7642	£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	£5000	£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	—	—	—	—	—	—