Merlin Extrusion Services Limited in Redditch, B98 7SF

Websites

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www.merlinextrusionservices.co.uk

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www.merlinextrusionservices.freeserve.co.uk

Description

Data updated on: 01-11-2023

03118161 - registration number assigned to Merlin Extrusion Services Limited. The company was registered as a Private Limited Company on 1995-10-25. The company has been actively competing on the British market for twenty nine years. This business can be reached at Unit 9 Little Forge Road in Redditch. The postal code assigned is B98 7SF. This business's registered with SIC code 28490 meaning Manufacture of other machine tools. Its latest filed accounts documents cover the period up to 2021/12/31 and the most recent confirmation statement was filed on 2022/10/25.

Because of the following company's constant development, it became unavoidable to appoint further executives: Ann H. and Ronald H. who have been working as a team since 2020 to exercise independent judgement of this specific company. To help the directors in their tasks, the abovementioned company has been using the skills of Ann H. as a secretary since October 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 272	40 297	54 782	41 644	26 957

Balance Sheet
Current Assets	107 315	131 615	140 309	119 677	109 839	119 144	129 100	122 726	106 918	119 955	111 586	124 196
Debtors	90 886	115 020	125 659	100 777	87 189	104 569	108 011
Net Assets Liabilities						36 622	39 007	25 683	9 819	2 749	5 697
Other Debtors					10 744	4 707	25 641
Property Plant Equipment					12 715	11 039	9 625
Total Inventories					22 650	14 575	24 724
Cash Bank In Hand	429	595
Net Assets Liabilities Including Pension Asset Liability	23 272	40 297	54 782	41 644	26 957
Stocks Inventory	16 000	16 000	14 650	18 900	22 650
Tangible Fixed Assets	32 048	19 368	16 954	14 722	12 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 272	39 297	53 782	40 644	25 957
Shareholder Funds	23 272	40 297	54 782	41 644	26 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 175	91 851	93 265
Average Number Employees During Period							6	6	5	6	6	7
Bank Borrowings Overdrafts					19 026	7 765	11 609
Corporation Tax Payable					2 498	10 220	1 616
Creditors					94 107	92 217	103 353	109 106	108 557	34 972	41 674	36 454
Fixed Assets							9 625	8 428	7 406	6 527	5 768	4 875
Increase From Depreciation Charge For Year Property Plant Equipment						1 676	1 414
Net Current Assets Liabilities	-2 459	24 644	39 652	28 582	15 732	26 927	29 382	17 255	2 413	31 194	41 603
Number Shares Issued Fully Paid							1 000
Other Creditors					3 515	2 683	5 640
Other Taxation Social Security Payable					15 072	20 394	10 251
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 635	3 635	4 052	74
Property Plant Equipment Gross Cost					102 890	102 890
Provisions For Liabilities Balance Sheet Subtotal						1 344
Total Assets Less Current Liabilities	29 589	44 012	56 606	43 304	28 447	37 966	39 007	25 683	9 819	37 721	47 371
Trade Creditors Trade Payables					53 996	51 155	74 237
Trade Debtors Trade Receivables					76 445	99 862	82 370
Creditors Due After One Year	3 981	1 751
Creditors Due Within One Year	109 774	106 971	100 657	91 095	94 107
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 336	1 964	1 824	1 660	1 490
Secured Debts			1 751
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			474	180
Tangible Fixed Assets Cost Or Valuation	129 767	102 236	102 710	102 890
Tangible Fixed Assets Depreciation	97 719	82 868	85 756	88 168	90 175
Tangible Fixed Assets Depreciation Charged In Period			2 888	2 412	2 007

Company staff

Ann H.

Role: Director

Appointed: 15 March 2020

Latest update: 5 January 2024

Ann H.

Role: Secretary

Appointed: 25 October 1995

Latest update: 5 January 2024

Ronald H.

Role: Director

Appointed: 25 October 1995

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Merlin Properties (Redditch) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Walkers Road, Moons Moat North Industrial Estate, B98 9HE and was registered as a PSC under the reg no 12318718.

Merlin Properties (Redditch) Ltd

Address: Units 11 & 12 Walkers Road, Moons Moat North Industrial Estate, Redditch, B98 9HE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12318718

Notified on 14 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann H.

Notified on 6 April 2016

Ceased on 14 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 6 April 2016

Ceased on 14 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013

Merlin Extrusion Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.merlinextrusionservices.co.uk

www.merlinextrusionservices.freeserve.co.uk

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Ronald H.

Swift Incorporations Limited

People with significant control

Merlin Properties (Redditch) Ltd

Ann H.

Ronald H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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