Merlin Accountancy & Payroll Services Ltd in Wednesbury, WS10 8UG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Merlin Accountancy & Payroll Services Ltd. This firm was originally established nineteen years ago and was registered under 05951586 as the reg. no. This particular office of the firm is registered in Wednesbury. You can contact them at Merlin House, 1-5 Wolverhampton Street. The company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Fri, 31st Mar 2023 is the last time company accounts were filed.

As the information gathered suggests, the company was formed nineteen years ago and has so far been guided by four directors, out of whom three (Davison M., Elizabeth T. and Stephen G.) are still active. Furthermore, the managing director's tasks are constantly aided with by a secretary - Stephen G., who was chosen by the following company in 2006.

Stephen G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 405	21 247	20 533	19 289	21 215	21 705

Balance Sheet
Cash Bank In Hand	6 436	20 644	34 423	30 632	33 702	23 385
Cash Bank On Hand						23 385	21 769	40 263	55 906	56 764	86 951	106 137	199 300	219 496
Current Assets	57 150	69 733	83 512	123 736	72 247	101 966	96 319	114 327	167 807	205 273	230 955	280 373	340 201	405 567
Debtors	50 714	49 089	49 089	93 104	38 545	78 581	74 550	74 064	111 901	148 509	144 004	174 236	140 901	186 071
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	2 800	2 100	1 400	700	700
Net Assets Liabilities Including Pension Asset Liability	29 405	21 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	29 405	21 247	20 533	19 289	21 215	21 705
Profit Loss Account Reserve	29 403	21 245

Other Financial Data
Administrative Expenses						73 878	106 718	86 246	87 532	122 712	121 866	155 160	214 862	207 734
Average Number Employees During Period							4	5	4	3	4	3	3	3
Bank Borrowings Overdrafts						23 301	8 224	10	6 809	10 607	6 347
Corporation Tax Payable						3 953	2 923	7 480	6 889	7 168	6 528	5 114	7 462	8 737
Corporation Tax Recoverable									1 780	1 780
Cost Sales						68 768	66 427	53 870	80 630	46 382	45 621	54 559	42 853	76 134
Creditors						100 261	90 613	86 479	122 327	139 020	148 732	193 234	241 156	282 199
Creditors Due Within One Year	50 545	70 586	84 379	125 147	71 732	100 261
Depreciation Expense Property Plant Equipment						700
Dividends Paid										10 000	12 000	17 000	20 000	13 000
Dividends Paid On Shares Final										10 000	2 000	17 000	20 000	13 000
Fixed Assets	22 800	22 100	21 400	20 700	20 700	20 000
Gross Profit Loss						93 321	120 131	125 868	124 053	160 663	156 364	182 190	253 806	250 882
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000		20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs													13	100
Net Current Assets Liabilities	6 605	-853	-867	-1 411	515	1 705	5 706	27 848	45 480	66 253	82 223	87 139	99 045	123 368
Number Shares Allotted			2	2	2	2
Operating Profit Loss												27 030	38 944	43 148
Other Interest Receivable Similar Income Finance Income													437	3 012
Other Operating Income Format1							1 511
Par Value Share			1	1	1	1
Profit Loss						15 490	12 001	32 142	29 632	30 773	27 970	21 916	31 906	37 323
Profit Loss On Ordinary Activities Before Tax						19 443	14 924	39 622	36 521	37 951	34 498	27 030	39 368	46 060
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	700	1 400	2 100	2 800	2 800
Tangible Fixed Assets Depreciation Charged In Period		700	700	700		700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 500
Tangible Fixed Assets Disposals						3 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 953	2 923	7 480	6 889	7 178	6 528	5 114	7 462	8 737
Total Assets Less Current Liabilities	29 405	21 247	20 533	19 289	21 215	21 705	25 706	47 848	65 480	86 253	102 223	107 139	119 045	143 368
Trade Creditors Trade Payables						1	1	2	7	12	11	9	11	10
Trade Debtors Trade Receivables						78 581	74 550	74 064	110 121	139 229	141 504	174 236	140 901	186 071
Turnover Revenue						162 089	186 558	179 738	204 683	207 045	201 985	236 749	296 659	327 016
Amounts Owed By Associates										7 500	2 500
Dividends Paid On Shares										10 000	12 000	17 000

Company staff

Davison M.

Role: Director

Appointed: 22 September 2021

Latest update: 27 May 2025

Elizabeth T.

Role: Director

Appointed: 01 April 2014

Latest update: 27 May 2025

Stephen G.

Role: Director

Appointed: 29 September 2006

Latest update: 27 May 2025

Stephen G.

Role: Secretary

Appointed: 29 September 2006

Latest update: 27 May 2025

People with significant control

Stephen G.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 April 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Merlin Accountancy & Payroll Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davison M.

Elizabeth T.

Stephen G.

Stephen G.

Michael H.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Merlin Accountancy & Payroll Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davison M.

Elizabeth T.

Stephen G.

Stephen G.

Michael H.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016