Merlin Cycles Limited in Chorley, PR7 7EL

Description

Data updated on: 01-11-2023

Merlin Cycles Limited could be gotten hold of in Unit A4 Buckshaw Link, Ordnance Road Buckshaw Village in Chorley. The company's area code is PR7 7EL. Merlin Cycles has existed in this business for thirty one years. The company's registration number is 02826103. The company's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. The firm's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-07.

According to the latest data, there’s a solitary director in the company: Andrew O. (since 2022-04-07). For twenty nine years John M., had been performing the duties for this firm until the resignation on 2022-04-07. At least one limited company has been appointed director, specifically Cyclefusion Gmbh.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 003 903	1 008 068	1 353 511

Balance Sheet
Cash Bank On Hand				352 604	473 383	3 473 665	4 527 954	609 819
Current Assets	1 814 565	2 111 115	3 214 255	7 273 250	8 850 651	11 737 590	12 793 393	15 324 780
Debtors	105 441	20 490	13 912	66 616	156 284	410 817	337 413	5 536 415
Net Assets Liabilities				3 094 097	3 690 863	5 518 826	8 891 824	12 699 264
Other Debtors				66 615	156 283	410 816	304 666	178 180
Property Plant Equipment				75 838	70 437	92 894	71 049	51 218
Total Inventories				6 854 030	8 220 984	7 853 108	7 928 026	9 178 546
Cash Bank In Hand	1 415	171 726	208 977
Net Assets Liabilities Including Pension Asset Liability	1 003 903	1 008 068	1 353 511
Stocks Inventory	1 707 709	1 918 899	2 991 366
Tangible Fixed Assets	110 942	96 777	94 719

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	1 003 403	1 007 568	1 353 011
Shareholder Funds	1 003 903	1 008 068	1 353 511

Other Financial Data
Audit Fees Expenses				10 600	12 753	16 550	18 750	18 100
Accrued Liabilities Deferred Income				102 734	222 681	569 105	95 840	157 436
Accumulated Amortisation Impairment Intangible Assets				26 165	52 330	78 495	104 660	130 824
Accumulated Depreciation Impairment Property Plant Equipment				234 885	249 935	275 848	297 693	317 524
Additions Other Than Through Business Combinations Property Plant Equipment					9 649	48 370
Administrative Expenses				3 097 363	3 328 364	3 803 003	3 243 864
Amortisation Expense Intangible Assets				26 165	26 165	26 165	26 165	26 164
Amounts Owed By Group Undertakings				1	1	1	1	5 183 516
Amounts Owed To Group Undertakings								88 277
Average Number Employees During Period				37	46	45	40	33
Bank Borrowings				1 638 763	2 065 973	2 156 649	815 317
Bank Borrowings Overdrafts				1 638 763	2 065 973	2 156 649	815 317
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							27 209	20 407
Corporation Tax Payable				150 432	263 700	612 398	658 280	440 412
Cost Sales				20 534 618	24 024 675	29 532 545	23 256 127
Creditors				4 343 757	5 297 476	27 845	16 995	10 477
Current Tax For Period				150 432	263 700	612 398	968 280	760 585
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-6 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 207	-4 650	-3 583	2 775	-15 986
Depreciation Expense Property Plant Equipment				14 794	15 050	25 913	21 845	19 831
Dividends Paid				235 000	350 750	460 000	575 000
Dividends Paid On Shares Final						460 000	575 000
Dividends Paid On Shares Interim				235 000	350 750	460 000
Finance Lease Liabilities Present Value Total						27 845	16 995	10 477
Finance Lease Payments Owing Minimum Gross						38 695	27 845	15 187
Finished Goods Goods For Resale				6 854 030	8 220 984	7 853 108	7 928 026	9 178 546
Fixed Assets		96 777	106 219	191 997	160 431	156 723	108 713	62 718
Further Item Interest Expense Component Total Interest Expense								9 940
Further Item Tax Increase Decrease Component Adjusting Items							-31 258	-2 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases				876 875	759 202	560 825	194 741	84 098
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				39 565	149 824	-59 041	137 192	534 442
Government Grant Income						10 614	6 307	771
Gross Profit Loss				3 944 423	4 584 438	6 741 332	8 169 419
Increase Decrease In Current Tax From Adjustment For Prior Periods					532	658	12	5 540
Increase From Amortisation Charge For Year Intangible Assets					26 165	26 165	26 165	26 164
Increase From Depreciation Charge For Year Property Plant Equipment					15 050	25 913	21 845	19 831
Intangible Assets				104 659	78 494	52 329	26 164
Intangible Assets Gross Cost				130 824	130 824	130 824	130 824
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				46 644	49 212	51 363	36 313	11 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						819	1 923	2 244
Interest Income From Group Undertakings Participating Interests								185 797
Interest Income On Bank Deposits						675	439	1 668
Interest Payable Similar Charges Finance Costs				46 644	49 212	52 182	38 236	24 134
Investments				11 500	11 500	11 500	11 500	11 500
Investments Fixed Assets			11 500	11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	908 750	924 629	1 259 876	2 929 493	3 553 175	5 409 108	9 429 041	12 652 972
Net Finance Income Costs							439	187 465
Operating Profit Loss				847 060	1 256 074	2 948 943	4 956 862
Other Creditors				112 255	19 476	1 571	3 150	3 296
Other Interest Receivable Similar Income Finance Income				97	236	675	439
Other Operating Income Format1						10 614	31 307
Other Provisions Balance Sheet Subtotal						450 000	607 000
Other Taxation Social Security Payable				190 896	257 625	451 631	219 351	179 208
Pension Other Post-employment Benefit Costs Other Pension Costs				37 839	73 035	78 377	62 186	48 455
Prepayments Accrued Income						34 061	32 746	46 377
Profit Loss				644 874	947 516	2 287 963	3 947 998
Profit Loss On Ordinary Activities Before Tax				800 513	1 207 098	2 897 436	4 919 065	4 557 579
Property Plant Equipment Gross Cost				310 723	320 372	368 742	368 742
Provisions For Liabilities Balance Sheet Subtotal				27 393	22 743
Social Security Costs				63 294	72 206	84 183	82 814	83 991
Staff Costs Employee Benefits Expense				896 479	1 055 871	1 198 351	1 104 196	1 141 839
Taxation Including Deferred Taxation Balance Sheet Subtotal				27 393	22 743	19 160	21 935	5 949
Tax Expense Credit Applicable Tax Rate				152 097	229 349	550 513	934 622	865 940
Tax Increase Decrease From Effect Capital Allowances Depreciation					542	1 290	1 302	1 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 542	30 233	57 012	66 389	-114 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities				155 639	259 582	609 473	971 067	750 139
Total Assets Less Current Liabilities	1 019 692	1 021 406	1 366 095	3 121 490	3 713 606	6 015 831	9 537 754	12 715 690
Total Borrowings				1 638 763	2 065 973	2 156 649	815 317
Total Current Tax Expense Credit				150 432	264 232	613 056	968 292	766 125
Total Operating Lease Payments				163 717	250 341	240 528	236 837	286 996
Trade Creditors Trade Payables				2 148 677	2 468 021	2 526 278	1 561 564	1 798 469
Trade Debtors Trade Receivables								128 342
Turnover Revenue				24 479 041	28 609 113	36 273 877	31 425 546
Wages Salaries				795 346	910 630	1 035 791	959 196	1 009 393
Company Contributions To Defined Benefit Plans Directors				15 000	30 000	30 000	22 500	29 513
Director Remuneration					9 692	9 918	8 819	57 938
Director Remuneration Benefits Including Payments To Third Parties				24 352	39 692	39 918	31 319	87 451
Creditors Due Within One Year	905 815	1 186 486	1 954 379
Number Shares Allotted		500	500
Par Value Share		1	1
Provisions For Liabilities Charges	15 789	13 338	12 584
Secured Debts	97 495	230 170	545 577
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		6 766	20 761
Tangible Fixed Assets Cost Or Valuation	230 559	237 325	258 086
Tangible Fixed Assets Depreciation	119 617	140 548	163 367
Tangible Fixed Assets Depreciation Charged In Period		20 931	22 819

Company staff

Andrew O.

Role: Director

Appointed: 07 April 2022

Latest update: 15 March 2024

Cyclefusion Gmbh

Role: Corporate Director

Appointed: 07 April 2022

Latest update: 15 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1993

Resigned: 11 June 1993

Address: London, N3 1NT

Latest update: 15 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 11 June 1993

Resigned: 11 June 1993

Address: London, N3 1NT

Latest update: 15 March 2024

Deborah M.

Role: Secretary

Appointed: 11 June 1993

Resigned: 07 April 2022

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 11 June 1993

Resigned: 07 April 2022

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Merlin Cycles Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Ordnance Road, Buckshaw Village, PR7 7EL, Lancashire and was registered as a PSC under the registration number 10211408.

Merlin Cycles Group Limited

Address: Unit A4, Buckshaw Link Ordnance Road, Buckshaw Village, Chorley, Lancashire, PR7 7EL, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10211408

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22nd July 2013
Annual Accounts 11th April 2014
Date Approval Accounts	11th April 2014

Merlin Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Cyclefusion Gmbh

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Deborah M.

John M.

People with significant control

Merlin Cycles Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Merlin Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Cyclefusion Gmbh

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Deborah M.

John M.

People with significant control

Merlin Cycles Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013