MERCELPLAN LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2016）流動比率

3.45×

損益前年比（2015 vs 2016）損益前年比

+21.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータス抹消提案

登録番号08999140

設立16/04/2014

目的その他のエンジニアリング活動

住所21 The Demesne, Ashington, NE63 9TW

確認声明次の期限: 28/04/2024; 最後のメークアップ: 14/04/2023

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日16/04/2014

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

01/08/2023

住所更新

21 The Demesne, Ashington, Ne63 9TW

01/08/2023

ステータス変更

active → active - proposal to strike off

16/04/2014

会社設立

法人設立日： 2014-04-16

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

John Mercel

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

就任日: 01/01/2017

87.5%

オーナーシップ・タイムライン (1の変更)

01/01/2017

就任 John Mercel (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

21 The Demesne

Ashington

NE63 9TW

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £35.8K

主な数字

利益／（損失）

2015£35,834

2016£43,602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

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—

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£35,834	£43,602	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—