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Mercury H.V.A.C. Distribution Limited

Mercury H.V.A.C. Distribution Limited is an active company incorporated on 18 January 2002 with the registered office located in Redditch, Worcestershire. Mercury H.V.A.C. Distribution Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04355638
Private limited company
Age
23 years
Incorporated 18 January 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
8 Church Green East
Redditch
B98 8BP
England
Address changed on 20 Feb 2023 (2 years 6 months ago)
Previous address was The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY
Telephone
01215043840
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • Sales Manager • British • Lives in UK • Born in Apr 1961
Mercury H.V.A.C. Holdings Limited
PSC
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Mutual Companies
Mercury H.V.A.C. Holdings Limited
Mr Richard Gerard Swindles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.3M
Increased by £193.77K (+18%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£2.91M
Decreased by £532.03K (-15%)
Total Liabilities
-£1.74M
Decreased by £533.52K (-23%)
Net Assets
£1.17M
Increased by £1.49K (0%)
Debt Ratio (%)
60%
Decreased by 6.26% (-9%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Feb 2023
Registered Address Changed
2 Years 6 Months Ago on 20 Feb 2023
Full Accounts Submitted
3 Years Ago on 8 Mar 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Confirmation Submitted
4 Years Ago on 19 Jan 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Feb 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Registered office address changed from The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY to 8 Church Green East Redditch B98 8BP on 20 February 2023
Submitted on 20 Feb 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 8 Mar 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 18 Jan 2022
Total exemption full accounts made up to 30 June 2020
Submitted on 19 Jan 2021
Repayment History
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