Merlin Catering Limited in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

Merlin Catering Limited can be found at Kidderminster at 3 Church Street. Anyone can look up this business by referencing its area code - DY10 2AD. Merlin Catering's launching dates back to 2007. This business is registered under the number 06042703 and its current status is active. The enterprise's SIC and NACE codes are 56210 which means Event catering activities. 2023/01/31 is the last time when company accounts were reported.

At present, there is only a single managing director in the company: Jeremy L. (since 2007-01-05). Since 2007-01-05 Kirsty L., had been responsible for a variety of tasks within this business up to the moment of the resignation fifteen years ago.

Jeremy L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 932	4 123	1 924	203	-563

Balance Sheet
Current Assets	6 288	10 338	7 899	6 082	4 296	4 621	6 496	6 066	10 967
Net Assets Liabilities					563	1 479	16 118	26 616	27 217
Cash Bank In Hand	6 188	8 989	7 563	4 982
Debtors		550	236	1 000
Net Assets Liabilities Including Pension Asset Liability	1 932	4 123	212	203	-563
Stocks Inventory	100	100	100	100
Tangible Fixed Assets	53	40	30	23

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 930	4 121	210	201
Shareholder Funds	1 932	4 123	1 924	203	-563

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					4 876	11 954	22 624	32 682	38 184
Fixed Assets	53	40	30	23	17	13	10
Net Current Assets Liabilities	6 288	9 089	190	185	-580	1 466	16 128	26 616	27 217
Total Assets Less Current Liabilities	6 341	3 512	1 930	208	-563	1 479	16 118	26 616	27 217
Creditors Due After One Year	4 398	4 998
Creditors Due Within One Year		6 866	5 999	5 897	4 876
Provisions For Liabilities Charges	11	8	8	5
Tangible Fixed Assets Cost Or Valuation	300	300	300	300
Tangible Fixed Assets Depreciation	247	260	270	277
Tangible Fixed Assets Depreciation Charged In Period		13	10	7

Company staff

Jeremy L.

Role: Director

Appointed: 05 January 2007

Latest update: 31 March 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Merlin Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Kirsty L.

Kirsty L.

People with significant control

Jeremy L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies