Merlin First Aid Services Limited, SA31 1DP

Description

Data updated on: 01-11-2023

This particular firm is based in Carmarthen town centre with reg. no. 05964657. This company was started in 2006. The headquarters of the firm is situated at 1 Parc Thomas Carmarthen. The zip code for this address is SA31 1DP. The firm's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Monday 31st October 2022 is the last time account status updates were filed.

Within this particular company, the full scope of director's tasks have so far been performed by Janet E. who was selected to lead the company in 2008. That company had been guided by Martin W. up until 2008. In addition, the managing director's efforts are assisted with by a secretary - Robert U., who was chosen by the following company in 2013.

Executives with significant control over the firm are: Janet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 109	14 651	12 811	11 608	8 876	6 527

Balance Sheet
Current Assets	6 036	7 026	6 447	6 328	4 546	7 812	2 928	1 268
Net Assets Liabilities						5 806	1 021	-1 175	2	2
Cash Bank In Hand	2 700	3 822	2 496	1 964	1 300	4 566
Debtors	1 000	868	870	729
Net Assets Liabilities Including Pension Asset Liability	14 109	14 734	12 811	11 608	4 049	6 527
Stocks Inventory	2 336	2 253	3 081	3 635	3 246	3 246
Tangible Fixed Assets	8 073	7 708	6 364	5 278	4 003	3 215
Trade Debtors	1 000	868	870	729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 107	14 732	12 809	11 604	4 047	6 525
Shareholder Funds	14 109	14 651	12 811	11 608	8 876	6 527

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2	2	2	2	2
Creditors						4 500	4 500	4 500
Fixed Assets	8 073	7 708	6 364	5 278	4 003	3 215	2 591	2 055
Net Current Assets Liabilities	6 036	7 026	6 447	6 328	4 546	3 312	-1 572	-3 232
Other Operating Expenses Format2						14 322	9 455
Profit Loss						2 105	-3 067
Staff Costs Employee Benefits Expense						3 910	3 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities						373
Total Assets Less Current Liabilities	14 109	14 651	12 811	11 606	4 049	6 527	1 021	-1 175	2	2
Turnover Revenue						20 710	9 591
Administrative Expenses					19 258	17 693
Average Number Employees During Period					3	3
Bank Borrowings Overdrafts					4 500	4 500
Borrowings					4 500	4 500
Creditors Due Within One Year					4 500	4 500
Gross Profit Loss					19 406	20 710
Interest Payable Similar Charges					804	539
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss					148	3 017
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				21 510	-656	2 478
Profit Loss On Ordinary Activities Before Tax					-656	2 478
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs					2 426	3 593
Tangible Fixed Assets Additions		1 112
Tangible Fixed Assets Cost Or Valuation	8 073	7 708	6 364	5 278	4 003	4 003
Tangible Fixed Assets Depreciation						788
Tangible Fixed Assets Depreciation Charged In Period						788
Tangible Fixed Assets Increase Decrease From Revaluations		-1 477	-1 344	-1 086
Total Recognised Gain Loss For Period					-656	2 478
Turnover Gross Operating Revenue					19 406	20 710
Wages Salaries					2 426	3 593