Merlin Estates Ltd in Farnham, GU10 5BB

Description

Data updated on: 01-11-2023

Merlin Estates is a business located at GU10 5BB Farnham at Building 4, Dares Farm Business Park Farnham Road. The company has been operating since 2011 and is registered under the registration number 07589361. The company has been present on the UK market for 14 years now and its official state is active. This firm's SIC code is 68320 meaning Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-24.

As for the following firm, a variety of director's tasks have so far been performed by Ginny A. who was designated to this position in 2011 in April. Since August 2017 Simon A., had been functioning as a director for this firm up to the moment of the resignation on Thursday 8th March 2018. Furthermore a different director, including Claire-Louise B. gave up the position on Thursday 25th May 2023. Moreover, the managing director's tasks are regularly assisted with by a secretary - Danielle R., who was selected by this firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	31 242	68 116	82 499	87 571	91 721

Balance Sheet
Cash Bank In Hand	21 583	46 879	76 750	149 867	130 180
Cash Bank On Hand					130 180	183 177	147 880
Current Assets	27 510	83 940	93 793	156 034	139 947	193 359	187 996	193 340
Debtors	5 927	37 061	17 043	6 167	9 767	10 182	40 116
Intangible Fixed Assets	88 483	78 651	68 820	58 989	51 847
Net Assets Liabilities					91 721	108 116	129 976	167 726
Net Assets Liabilities Including Pension Asset Liability	31 242	68 116	82 499	87 571	91 721
Other Debtors					9 767	10 182	18 843
Property Plant Equipment					7 803	8 267	17 817
Tangible Fixed Assets	3 896	3 762	20 000	13 323	7 803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 241	68 115	82 498	87 570	91 720
Shareholder Funds	31 242	68 116	82 499	87 571	91 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 502	61 678	73 029
Accumulated Depreciation Impairment Property Plant Equipment					29 407	34 003	43 307
Amounts Owed By Associates							21 273
Average Number Employees During Period						6	8
Creditors					3 642	3 001	103 392	61 520
Creditors Due After One Year	80 062	77 314	81 918	85 163	3 642
Creditors Due Within One Year	8 585	20 923	18 196	55 612	104 234
Finance Lease Liabilities Present Value Total					3 642	3 001	2 287
Fixed Assets	92 379	82 413	88 820	72 312	59 650	48 938	47 659	37 479
Increase From Amortisation Charge For Year Intangible Assets						11 176	11 351
Increase From Depreciation Charge For Year Property Plant Equipment						4 596	9 304
Intangible Assets					51 847	40 671	29 842
Intangible Assets Gross Cost					102 349	102 349	102 871
Intangible Fixed Assets Additions	98 314				4 035
Intangible Fixed Assets Aggregate Amortisation Impairment	9 831	19 663	29 494	39 325	50 502
Intangible Fixed Assets Amortisation Charged In Period	9 831	9 832	9 831	9 831	11 177
Intangible Fixed Assets Cost Or Valuation	98 314	98 314	98 314	98 314	102 349
Net Current Assets Liabilities	18 925	63 017	75 597	100 422	35 713	62 179	84 604	131 820
Number Shares Allotted		1	1	1	1
Other Creditors					83 148	119 582	91 515
Other Taxation Social Security Payable					20 453	10 823	11 217
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 210	42 270	61 124
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 357	1 607	23 758	1 265	5 223
Tangible Fixed Assets Cost Or Valuation	5 357	6 964	30 722	31 987	37 210
Tangible Fixed Assets Depreciation	1 461	3 202	10 722	18 664	29 407
Tangible Fixed Assets Depreciation Charged In Period		1 741	7 520	7 942	10 743
Total Additions Including From Business Combinations Intangible Assets							522
Total Additions Including From Business Combinations Property Plant Equipment						5 060	18 854
Total Assets Less Current Liabilities	111 304	145 430	164 417	172 734	95 363	111 117	132 263	169 299
Creditors Due After One Year Total Noncurrent Liabilities	80 062
Creditors Due Within One Year Total Current Liabilities	8 585
Tangible Fixed Assets Depreciation Charge For Period	1 461

Company staff

Danielle R.

Role: Secretary

Appointed: 14 March 2018

Latest update: 9 May 2025

Ginny A.

Role: Director

Appointed: 04 April 2011

Latest update: 9 May 2025

Simon A.

Role: Director

Appointed: 25 August 2017

Resigned: 08 March 2018

Latest update: 9 May 2025

Simon A.

Role: Secretary

Appointed: 19 July 2013

Resigned: 08 March 2018

Latest update: 9 May 2025

Claire-Louise B.

Role: Director

Appointed: 04 April 2011

Resigned: 25 May 2023

Latest update: 9 May 2025

Sarah F.

Role: Secretary

Appointed: 04 April 2011

Resigned: 19 July 2013

Latest update: 9 May 2025

People with significant control

Ginny A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ginny A.

Notified on 4 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Merlin Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle R.

Ginny A.

Simon A.

Simon A.

Claire-Louise B.

Sarah F.

People with significant control

Ginny A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Merlin Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle R.

Ginny A.

Simon A.

Simon A.

Claire-Louise B.

Sarah F.

People with significant control

Ginny A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016