Merlin Business Services Limited in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Merlin Business Services came into being in 2001 as a company enlisted under no SC214354, located at KA1 2BY Kilmarnock at 29 Portland Road. It has been in business for twenty three years and its current status is active. It 's been eighteen years since It's name is Merlin Business Services Limited, but until 2006 the business name was Merlin Business Solutions and up to that point, until 2001-02-21 the business was known as Merlin Books. This means it has used three different company names. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Merlin Business Services Ltd released its latest accounts for the financial year up to March 31, 2022. The business most recent confirmation statement was filed on January 3, 2023.

There's a team of two directors managing the following business at present, including Brian S. and Bryan S. who have been doing the directors tasks since 2009. To provide support to the directors, the business has been utilizing the skills of Bryan S. as a secretary since the appointment on 2009-07-23.

Previous company's names
Merlin Business Services Limited 2006-10-20
Merlin Business Solutions Limited 2001-02-21
Merlin Books Limited 2001-01-03

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	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 136	24 062	18 175	17 522	20 691	21 558

Balance Sheet
Cash Bank On Hand						621	2 984	8 612	1 153	4 569	5 771	2 887	23 141
Current Assets	28 424	31 411	30 076	19 971	31 186	41 781	51 703	42 306	53 335	69 026	79 491	87 650	95 107
Debtors	20 758	22 386	20 752	16 892	30 692	41 160	48 719	33 694	52 182	64 457	73 720	84 763	71 966
Other Debtors										1 275	538
Cash Bank In Hand	7 666	9 025	9 324	3 079	494	621
Net Assets Liabilities Including Pension Asset Liability	20 136	24 062	18 175	17 522	20 691
Property Plant Equipment						520	3 651
Tangible Fixed Assets	12 192	9 903	7 070	3 842	693	520

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	20 132	24 058	18 171	17 518	20 687	21 554
Shareholder Funds	20 136	24 062	18 175	17 522	20 691	21 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 731	18 251	18 251	3 651	3 651
Average Number Employees During Period							8	8	8	7	7	7	6
Corporation Tax Payable										1 401	1 547
Creditors						20 742	21 508	10 920	19 682	27 277	34 107	39 893	46 939
Net Current Assets Liabilities	16 241	20 272	14 161	14 117	19 998	21 039	30 195	31 386	33 653	41 749	45 384	47 757	48 168
Other Creditors								6 753	13 605	21 345	29 082
Other Taxation Social Security Payable						19 663	21 327	4 168	6 078	5 932	3 478
Property Plant Equipment Gross Cost						18 251	18 251	18 251	3 651	3 651
Trade Debtors Trade Receivables						41 160	48 719	33 694	52 182	63 182	73 182
Creditors Due After One Year		6 113	3 056	437
Creditors Due Within One Year		11 139	15 915	5 854	11 188	20 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 600
Disposals Property Plant Equipment									14 600
Increase From Depreciation Charge For Year Property Plant Equipment							520	3 651
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		1 203	498
Tangible Fixed Assets Cost Or Valuation	16 550	17 753	18 251	18 251	18 251
Tangible Fixed Assets Depreciation	4 358	7 850	11 181	14 409	17 558	17 731
Tangible Fixed Assets Depreciation Charged In Period			3 331	3 228	3 149	173
Total Assets Less Current Liabilities	28 433	30 175	21 231	17 959	20 691	21 559	30 195	31 386	33 653	41 749
Trade Creditors Trade Payables						1 079	181	-1	-1
Creditors Due After One Year Total Noncurrent Liabilities	8 297	6 113
Creditors Due Within One Year Total Current Liabilities	12 183	11 139
Fixed Assets	12 192	9 903
Tangible Fixed Assets Depreciation Charge For Period		3 492