Merlin Facilities Limited in Consett, DH8 6BP

Description

Data updated on: 01-11-2023

Merlin Facilities Limited could be gotten hold of in Unit 51 Consett Business Park, Villa Real in Consett. The firm area code is DH8 6BP. Merlin Facilities has been active in this business since the company was registered on Thu, 27th May 1993. The firm registration number is 02822179. It has been on the market under three names. The first official name, Officeshield Enterprises, was switched on Wed, 7th Dec 1994 to Merlin Insurance Consultants. The current name is in use since 2000, is Merlin Facilities Limited. This business's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Merlin Facilities Ltd released its latest accounts for the financial period up to 2022-05-31. The business latest annual confirmation statement was released on 2023-05-27.

Within the following firm, all of director's obligations have so far been done by Karl B. who was assigned this position in 1993 in July. What is more, the managing director's efforts are assisted with by a secretary - Suzanne B., who was chosen by this firm eighteen years ago.

Previous company's names
Merlin Facilities Limited 2000-03-30
Merlin Insurance Consultants Limited 1994-12-07
Officeshield Enterprises Limited 1993-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 491	26 152	28 619	32 348	30 372	27 076

Balance Sheet
Current Assets	28 290	32 257	34 038	36 735	38 260	31 416	28 051	24 046	18 278	24 377	28 126	21 002
Net Assets Liabilities						27 076	24 719	20 967	17 403	24 377	28 126	21 002
Cash Bank In Hand	16 816	20 069	18 989
Debtors	54	30	43
Net Assets Liabilities Including Pension Asset Liability	23 491	26 152	28 619	32 348	30 372	27 076
Stocks Inventory	11 420	12 158	15 006
Tangible Fixed Assets	1 692	2 787	1 627

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 491	25 152	27 619
Shareholder Funds	23 491	26 152	28 619	32 348	30 372	27 076

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						4 340	3 332	3 079	875
Net Current Assets Liabilities	21 799	23 365	26 992	31 441	30 372	27 076	24 719	20 967	17 403	24 377	28 126	21 002
Other Operating Expenses Format2						25 256	20 340	17 587	16 048	9 353	12 191	10 036
Other Operating Income Format2									2		52
Profit Loss						-2 728	-2 808	-3 764	-3 550	6 865	3 748	-7 124
Raw Materials Consumables Used						43 699	27 067	17 546	10 200	1 977	1
Total Assets Less Current Liabilities	23 491	26 152	28 619	32 348	30 372	27 076	24 719	20 967	17 403	24 377	28 126	21 002
Turnover Revenue						66 227	44 599	31 369	22 696	18 195	3 552	2 912
Creditors Due Within One Year	6 491	8 892	7 046	5 294	7 888	4 340
Fixed Assets	1 692	2 787	1 627	907
Number Shares Allotted	1 000	1 000	1 000
Other Operating Charges Format2				100	30 252
Other Operating Income				5
Par Value Share	1	1	1
Profit Loss For Period			2 467	830	2 256
Raw Materials Consumables				111 130	61 988
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 594
Tangible Fixed Assets Cost Or Valuation	1 692	2 787	2 787
Tangible Fixed Assets Depreciation		607	1 160
Tangible Fixed Assets Depreciation Charged In Period		607	1 160
Tangible Fixed Assets Disposals		892
Tax On Profit Or Loss On Ordinary Activities				207	563
Turnover Gross Operating Revenue				112 262	95 059

Company staff

Suzanne B.

Role: Secretary

Appointed: 07 August 2006

Latest update: 1 January 2024

Karl B.

Role: Director

Appointed: 20 July 1993

Latest update: 1 January 2024

Peter B.

Role: Secretary

Appointed: 20 July 1993

Resigned: 07 August 2006

Latest update: 1 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 1993

Resigned: 20 July 1993

Address: London, NW8 8EP

Latest update: 1 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 May 1993

Resigned: 20 July 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 1 January 2024

People with significant control

Karl B. is the individual who controls this firm, owns over 3/4 of company shares.

Karl B.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Merlin Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Karl B.

Peter B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Karl B.

Accounts Documents

Company filings

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