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M & S Mercantile Limited

M & S Mercantile Limited is an active company incorporated on 16 January 1992 with the registered office located in Manchester, Greater Manchester. M & S Mercantile Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02678166
Private limited company
Age
34 years
Incorporated 16 January 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 January 2025 (12 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
M&S MERCANTILE
Unit 9 The Furrows
Stretford
Manchester
M32 0SZ
Same address for the past 15 years
Telephone
01618653355
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1962
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Early Years Resources Limited
Payman Mostaan is a mutual person.
Active
Brands
Early Years Resources
Early Years Resources is a supplier of educational resources and supplies for primary schools, nursery schools, daycare settings, teachers, childminders, and parents throughout the United Kingdom.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£580.24K
Decreased by £108.97K (-16%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£3.93M
Decreased by £227.3K (-5%)
Total Liabilities
-£1.06M
Decreased by £105.4K (-9%)
Net Assets
£2.86M
Decreased by £121.91K (-4%)
Debt Ratio (%)
27%
Decreased by 1.06% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Nov 2025
Confirmation Submitted
11 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 21 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 20 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 27 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 24 Jan 2023
Mr Payman Mostaan Details Changed
3 Years Ago on 13 Jan 2023
Full Accounts Submitted
3 Years Ago on 24 Nov 2022
New Charge Registered
3 Years Ago on 19 Apr 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 24 Nov 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Satisfaction of charge 6 in full
Submitted on 20 Nov 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Oct 2023
Director's details changed for Mr Payman Mostaan on 13 January 2023
Submitted on 24 Jan 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 24 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Nov 2022
Registration of charge 026781660011, created on 19 April 2022
Submitted on 20 Apr 2022
Repayment History
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