Merlin Coachworks Ltd in Durham, DH1 5DE

Description

Data updated on: 01-11-2023

04487199 - registration number used by Merlin Coachworks Ltd. The company was registered as a Private Limited Company on 2002-07-16. The company has been active in this business for 22 years. The firm could be reached at Front Street Pity Me in Durham. The head office's zip code assigned to this address is DH1 5DE. This company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 31st July 2022 is the last time when account status updates were filed.

The following business owes its accomplishments and permanent growth to a team of three directors, specifically Peter M., Kenneth M. and Michael M., who have been leading the company for eleven years. Additionally, the director's duties are constantly backed by a secretary - Kenneth M., who was chosen by this specific business twenty two years ago.

Executives who control this firm include: Michael M. owns 1/2 or less of company shares. Kenneth M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 525	-3 091

Balance Sheet
Cash Bank On Hand		14 924	10 842	12 029	19 282	32 126	18 792	28 190	24 285	24 957
Current Assets	45 399	22 238	22 545	33 975	37 963	43 419	27 431	36 403	34 366	36 981
Debtors	4 074	1 888		6 393	3 475	2 514	1 670	356		44
Net Assets Liabilities		-3 091	3 464	16 212	22 975	25 237	17 375	20 413	18 980	18 517
Other Debtors		1 120					100	356		44
Property Plant Equipment		3 892	2 755	1 870	1 624	1 160	1 567	666	1 099	869
Total Inventories		5 426	11 703	15 553	15 206	8 779	6 969	7 857	10 081	11 980
Cash Bank In Hand	25 538	14 924
Net Assets Liabilities Including Pension Asset Liability	14 525	-3 091
Stocks Inventory	15 787	5 426
Tangible Fixed Assets	4 319	3 892

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	14 519	-3 097
Shareholder Funds	14 525	-3 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 831	28 831	28 831	28 831	28 831	28 831	28 831	28 831	28 831
Accumulated Depreciation Impairment Property Plant Equipment		5 271	6 408	7 293	7 839	8 303	8 823	9 724	9 901	10 131
Additions Other Than Through Business Combinations Property Plant Equipment									610
Average Number Employees During Period			4	4	4	4	4	4	4	4
Creditors		28 443	21 285	19 265	16 305	19 122	11 325	16 529	16 276	19 168
Increase From Depreciation Charge For Year Property Plant Equipment			1 137	885	546	464	520	901	177	230
Intangible Assets Gross Cost		28 831	28 831	28 831	28 831	28 831	28 831	28 831	28 831	28 831
Net Current Assets Liabilities	10 206	-6 205	1 260	14 710	21 658	24 297	16 106	19 874	18 090	17 813
Other Creditors						118	118	2 055	2 764	2 976
Property Plant Equipment Gross Cost		9 163	9 163	9 163	9 463	9 463	10 390	10 390	11 000	11 000
Provisions For Liabilities Balance Sheet Subtotal		778	551	368	307	220	298	127	209	165
Taxation Social Security Payable							8 650	12 513	12 050	14 455
Total Assets Less Current Liabilities	14 525	-2 313	4 015	16 580	23 282	25 457	17 673	20 540	19 189	18 682
Trade Creditors Trade Payables		1 364	2 034	1 055	1 425	1 342	1 557	1 961	1 462	1 737
Advances Credits Directors		15 777	5 015	1 121
Advances Credits Made In Period Directors					3 475	2 514
Amount Specific Advance Or Credit Directors	1 584	5 259	4 393	374	1 158	838	523
Amount Specific Advance Or Credit Made In Period Directors		11 566	12 570	11 297	12 236	12 384	12 107
Amount Specific Advance Or Credit Repaid In Period Directors		15 241	11 704	7 278	10 704	12 704	12 422
Accrued Liabilities		1 250	1 300	1 300	1 350	1 350	1 000
Corporation Tax Payable		3 987	8 841	10 419	9 162	9 559	6 666
Creditors Due Within One Year	35 193	28 443
Fixed Assets	4 319	3 892	2 755	1 870	1 624	1 160	1 567
Intangible Fixed Assets Aggregate Amortisation Impairment	28 831
Intangible Fixed Assets Cost Or Valuation	28 831
Number Shares Allotted		6
Other Taxation Social Security Payable		14	358	1	2	16
Par Value Share		1
Provisions For Liabilities Charges		778
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation	8 263	9 163
Tangible Fixed Assets Depreciation	3 944	5 271
Tangible Fixed Assets Depreciation Charged In Period		1 327
Total Additions Including From Business Combinations Property Plant Equipment					300		927
Trade Debtors Trade Receivables		768		6 393
Value-added Tax Payable		6 051	3 737	5 369	4 366	6 737	1 984
Amounts Owed By Directors						2 514	1 570
Prepayments							100

Company staff

Peter M.

Role: Director

Appointed: 01 April 2013

Latest update: 16 April 2024

Kenneth M.

Role: Secretary

Appointed: 25 July 2002

Latest update: 16 April 2024

Kenneth M.

Role: Director

Appointed: 25 July 2002

Latest update: 16 April 2024

Michael M.

Role: Director

Appointed: 25 July 2002

Latest update: 16 April 2024

People with significant control

Michael M.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Kenneth M.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Merlin Coachworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Kenneth M.

Kenneth M.

Michael M.

Form 10 Secretaries Fd Ltd

People with significant control

Michael M.

Kenneth M.

Peter M.

Accounts Documents

Company filings

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