Merlin Financial Services Ltd in Worcestershire, WR1 1JA

Description

Data updated on: 01-11-2023

Registered at Camelot House, 60 Barbourne Road, Worcestershire WR1 1JA Merlin Financial Services Ltd is classified as a Private Limited Company issued a 04161597 registration number. This company appeared on 2001/02/16. The company's declared SIC number is 66220, that means Activities of insurance agents and brokers. March 31, 2022 is the last time when account status updates were filed.

As stated, this specific business was established 23 years ago and has so far been governed by six directors, and out of them four (David C., Peter S., Alan S. and Andrew C.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 736	76 114	82 332	88 614	96 422	103 446

Balance Sheet
Cash Bank In Hand	57 127	105 483	76 576	91 955	88 236	226 454
Cash Bank On Hand						226 454	224 302	505 622	395 995	397 266	288 508	286 416	266 615
Current Assets	97 808	130 480	104 405	131 864	137 174	288 921	293 229	612 183	483 640	451 715	325 506	358 149	301 058
Debtors	40 681	24 997	27 829	39 909	48 938	62 467	68 927	106 561	87 645	54 449	36 998	71 733	34 443
Property Plant Equipment						1 874	1 029	1 600	2 842	1 256	4 515	3 096	2 002
Tangible Fixed Assets	885	663	497	5 670	3 760	1 874
Other Debtors													5 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 636	76 014	82 232	88 514	96 322	103 346
Shareholder Funds	67 736	76 114	82 332	88 614	96 422	103 446

Other Financial Data
Accrued Liabilities								3 065	2 465	1 072	1 072	1 072	1 072
Accumulated Depreciation Impairment Property Plant Equipment						22 993	24 885	25 963	27 762	29 348	31 087	32 506	33 600
Average Number Employees During Period							4	5	5	6	6	6	7
Corporation Tax Payable								10 241	18 873	7 354	4 973	5 520
Creditors						187 349	199 990	495 286	296 495	241 219	101 810	119 430	101 578
Creditors Due Within One Year	30 957	55 029	22 570	48 920	44 512	187 349
Dividends Paid							20 000	20 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 892	1 078	1 799	1 586	1 739	1 419	1 094
Net Current Assets Liabilities	66 851	75 451	81 835	82 944	92 662	101 572	93 239	116 897	187 145	210 496	223 696	238 719	199 480
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								208	208	208	246	238	465
Par Value Share		1	1	1	1	1
Prepayments								21 233	4 247	4 782
Profit Loss							10 822	44 229	79 490	29 765
Property Plant Equipment Gross Cost						24 867	25 914	27 563	30 604	30 604	35 602	35 602
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 449
Tangible Fixed Assets Cost Or Valuation	19 418	19 418	19 418	24 867	24 867
Tangible Fixed Assets Depreciation	18 533	18 755	18 921	19 197	21 107	22 993
Tangible Fixed Assets Depreciation Charged In Period		222	166	276	1 910	1 886
Total Additions Including From Business Combinations Property Plant Equipment							1 047	1 649	3 041		4 998
Total Assets Less Current Liabilities	67 736	76 114	82 332	88 614	96 422	103 446	94 268	118 497	189 987	211 752	228 211	241 815	201 482
Trade Creditors Trade Payables								463 137	264 749	222 349	85 282	91 707	71 306
Trade Debtors Trade Receivables								85 328	83 398	49 667	36 998	71 733	28 923

Company staff

David C.

Role: Secretary

Appointed: 16 November 2004

Latest update: 15 March 2024

David C.

Role: Director

Appointed: 01 February 2003

Latest update: 15 March 2024

Peter S.

Role: Director

Appointed: 16 February 2001

Latest update: 15 March 2024

Alan S.

Role: Director

Appointed: 16 February 2001

Latest update: 15 March 2024

Andrew C.

Role: Director

Appointed: 16 February 2001

Latest update: 15 March 2024

Lynda S.

Role: Director

Appointed: 01 October 2003

Resigned: 31 December 2013

Latest update: 15 March 2024

Jason H.

Role: Director

Appointed: 16 February 2001

Resigned: 05 January 2005

Latest update: 15 March 2024

Andrew C.

Role: Secretary

Appointed: 16 February 2001

Resigned: 16 November 2004

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 July 2012
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Merlin Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Peter S.

Alan S.

Andrew C.

Lynda S.

Jason H.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Merlin Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Peter S.

Alan S.

Andrew C.

Lynda S.

Jason H.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012