Merlin Cycle Sports Ltd in Carmarthen, SA32 8LS

Description

Data updated on: 01-11-2023

Merlin Cycle Sports Ltd, a Private Limited Company, with headquarters in Danyrallt Golden Grove, Llanarthne in Carmarthen. The company's located in SA32 8LS. This company exists since 2009-11-27. The business Companies House Reg No. is 07088999. The enterprise's registered with SIC code 93199 which means Other sports activities. Merlin Cycle Sports Limited filed its latest accounts for the period that ended on 31st March 2022. The business most recent confirmation statement was submitted on 27th November 2022.

The data obtained regarding the company's executives shows us the existence of two directors: Sandra J. and Peter J. who became members of the Management Board on 2009-11-27.

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares. Sandra J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 694	896
Current Assets	1 956	5 640	8 113	3 524	2 104	5 306	6 864	7 543	7 112	7 032	11 417	11 118
Debtors			2 143	393	300	4 300
Net Assets Liabilities					274	1 707	2 380	4 386	4 022	3 903	7 058	6 778
Other Debtors					300	4 300
Property Plant Equipment					2 387	1 075
Total Inventories					110	110
Cash Bank In Hand	1 321	4 855	5 280	2 501	1 694
Net Assets Liabilities Including Pension Asset Liability	481	1 008	2 973	1 590	274
Stocks Inventory	635	785	690	630	110
Tangible Fixed Assets	3 055	2 292	3 949	10 643	2 387

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	477	1 004	2 969	1 586	270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	300	600	240	279	120	120
Accumulated Depreciation Impairment Property Plant Equipment					5 438	6 750
Creditors					3 740	4 459	4 184	3 018	2 850	2 850	4 239	4 220
Fixed Assets						1 075
Increase From Depreciation Charge For Year Property Plant Equipment						1 312
Net Current Assets Liabilities	-2 268	-826	-186	-7 859	-1 636	847	2 680	4 986	4 262	4 182	7 178	6 898
Other Creditors					3 352	3 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								461
Property Plant Equipment Gross Cost					7 825	7 825
Provisions For Liabilities Balance Sheet Subtotal					477	215
Taxation Social Security Payable					388	665
Total Assets Less Current Liabilities	787	1 466	3 763	2 784	751	2 222	2 680	4 986	4 262	4 182	7 178	6 898
Capital Employed	481	1 008	2 973	1 590	274
Creditors Due Within One Year	4 224	6 466	8 299	11 383	3 740
Number Shares Allotted			4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	306	458	790	1 194	477
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			3 188	12 700
Tangible Fixed Assets Cost Or Valuation	3 818	3 818	7 006	17 106	8 706
Tangible Fixed Assets Depreciation	763	1 526	3 057	6 463	6 319
Tangible Fixed Assets Depreciation Charged In Period		763	1 531	4 056	1 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				650	2 100
Tangible Fixed Assets Disposals				2 600	8 400

Company staff

Sandra J.

Role: Director

Appointed: 27 November 2009

Latest update: 4 April 2024

Peter J.

Role: Director

Appointed: 27 November 2009

Latest update: 4 April 2024

People with significant control

Peter J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sandra J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Merlin Cycle Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra J.

Peter J.

Janet E.

Philip E.

People with significant control

Peter J.

Sandra J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby