Merlin Electro-plating Limited in Newhouse, ML1 5RX

Description

Data updated on: 01-11-2023

Merlin Electro-plating Limited has existed on the British market for 45 years. Started with Registered No. SC068581 in 1979, the firm have office at Units 137/138 Mosshall Road, Newhouse ML1 5RX. The firm present name is Merlin Electro-plating Limited. The enterprise's former clients may know the firm also as George Taylor (electro Plating), which was in use until 2000-06-05. The enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. Merlin Electro-plating Ltd released its latest accounts for the period up to 2022/04/30. The latest annual confirmation statement was filed on 2023/02/07.

At present, we can name a single managing director in the company: Andrew M. (since 2012-02-10). This firm had been directed by Andrea F. up until 2012-02-10. Furthermore another director, namely Peter F. resigned in February 2012. To find professional help with legal documentation, this particular firm has been using the skills of Christine M. as a secretary since the appointment on 2012-02-10.

Previous company's names
Merlin Electro-plating Limited 2000-06-05
George Taylor (electro Plating) Limited 1979-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	218 704	184 119	170 084

Balance Sheet
Cash Bank On Hand				25 099	31 311	25 583	251 138	39 949	107 088
Current Assets	349 833	236 995	201 264	377 612	460 158	499 641	468 792	284 633	303 230
Debtors	258 611	210 626	176 806	337 512	421 847	466 708	211 604	238 184	192 292
Net Assets Liabilities				279 282	365 289	558 988	310 905	183 992	208 773
Other Debtors				120 000	200 000	293 492	11 422	11 422
Property Plant Equipment				125 281	138 895	214 575	293 030	296 553	274 206
Total Inventories				15 001	7 000	7 350	6 050	6 500
Cash Bank In Hand	16 222	10 279	8 717
Net Assets Liabilities Including Pension Asset Liability	218 704	184 119	170 084
Stocks Inventory	75 000	16 090	15 741
Tangible Fixed Assets	111 092	129 292	124 072

Capital & Reserves
Called Up Share Capital	34	34	34
Profit Loss Account Reserve	218 602	184 017	169 982
Shareholder Funds	218 704	184 119	170 084

Other Financial Data
Accrued Liabilities Deferred Income				4 035	7 495	5 757	5 852	7 600	5 068
Accumulated Amortisation Impairment Intangible Assets						28 333	48 333	68 333	88 333
Accumulated Depreciation Impairment Property Plant Equipment				188 619	209 338	258 109	309 629	350 631	401 278
Additions Other Than Through Business Combinations Property Plant Equipment					34 333	146 651	38 637	66 456	28 300
Amounts Owed To Group Undertakings							46 000	3 966	30 996
Average Number Employees During Period						9	9	11	13
Bank Borrowings Overdrafts				21 044	16 467	12 037	190 000	144 400	98 800
Corporation Tax Payable				15 473	19 838	67 241	49 013	33 433	54 712
Creditors				32 139	22 012	35 933	205 075	174 643	117 020
Finance Lease Liabilities Present Value Total				11 095	5 545	23 896	15 075	30 243	18 220
Increase From Amortisation Charge For Year Intangible Assets						28 333	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 718	64 959	51 520	55 622	50 647
Intangible Assets						171 667	151 667	131 667	111 667
Intangible Assets Gross Cost						200 000	200 000	200 000
Net Current Assets Liabilities	178 296	105 014	89 080	209 945	262 731	237 753	120 462	-19 129	-13 262
Number Shares Issued Fully Paid					34
Other Creditors				2 788	17 450	4 414	3 976	4 363	1 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 188		14 620
Other Disposals Property Plant Equipment						22 200		21 930
Other Taxation Social Security Payable				19 789	25 098	11 398	25 892	30 508	33 456
Par Value Share		1	1		1
Prepayments Accrued Income				607	789	11 545	19 370	10 918	24 670
Property Plant Equipment Gross Cost				313 899	348 232	472 685	602 659	647 184	675 484
Provisions For Liabilities Balance Sheet Subtotal				23 805	14 325	29 074	49 179	50 456	46 818
Taxation Including Deferred Taxation Balance Sheet Subtotal				23 805	14 325	29 074	49 179	50 456	46 818
Total Assets Less Current Liabilities	289 388	234 306	213 152	335 226	401 626	623 995	565 159	409 091	372 611
Total Increase Decrease From Revaluations Property Plant Equipment							91 337
Trade Creditors Trade Payables				116 508	118 475	159 419	170 003	169 438	135 965
Trade Debtors Trade Receivables				216 905	221 058	161 671	180 812	215 844	167 622
Creditors Due After One Year	58 995	45 515	41 378
Creditors Due Within One Year	171 537	131 981	112 184
Fixed Assets	111 092	129 292	124 072
Number Shares Allotted		34	34
Other Aggregate Reserves	68	68	68
Provisions For Liabilities Charges	11 689	4 672	1 690
Secured Debts	34 661	3 218	3 356
Share Capital Allotted Called Up Paid	34	34	34
Tangible Fixed Assets Additions		36 638	28 854
Tangible Fixed Assets Cost Or Valuation	253 350	289 988	291 768
Tangible Fixed Assets Depreciation	142 258	160 696	167 696
Tangible Fixed Assets Depreciation Charged In Period		18 438	21 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 101
Tangible Fixed Assets Disposals			27 074
Amount Specific Advance Or Credit Directors		1 241	2 628

Company staff

Andrew M.

Role: Director

Appointed: 10 February 2012

Latest update: 23 April 2024

Christine M.

Role: Secretary

Appointed: 10 February 2012

Latest update: 23 April 2024

Andrea F.

Role: Director

Appointed: 04 November 2011

Resigned: 10 February 2012

Latest update: 23 April 2024

Andrea F.

Role: Secretary

Appointed: 12 June 2000

Resigned: 10 February 2012

Latest update: 23 April 2024

Peter F.

Role: Director

Appointed: 26 April 1989

Resigned: 10 February 2012

Latest update: 23 April 2024

John B.

Role: Director

Appointed: 26 April 1989

Resigned: 12 June 2000

Latest update: 23 April 2024

Samuel D.

Role: Director

Appointed: 26 April 1989

Resigned: 12 June 2000

Latest update: 23 April 2024

People with significant control

The companies that control this firm include: Machray Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newhouse at Newhouse Industrial Estate, ML1 5RX, Lanarkshire and was registered as a PSC under the registration number Sc614669.

Machray Holdings Limited

Address: Units 137/138 Mosshall Road Newhouse Industrial Estate, Newhouse, Lanarkshire, ML1 5RX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Machray Holdings Limited

Registration number Sc614669

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Merlin Electro-plating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Christine M.

Andrea F.

Andrea F.

Peter F.

John B.

Samuel D.

People with significant control

Machray Holdings Limited

Andrew M.

Accounts Documents

Company filings

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