Merlin Office Limited in Dumfries, DG2 9AF

Description

Data updated on: 01-11-2023

Merlin Office Limited is categorised as Private Limited Company, that is located in 1-7 Glasgow Street, Dumfries. It's zip code DG2 9AF. The company has been working since 5th September 2012. Its Companies House Registration Number is SC431893. The firm's classified under the NACE and SIC code 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Wed, 30th Nov 2022 is the last time account status updates were reported.

According to the data we have, this firm was incorporated in 5th September 2012 and has been steered by five directors, and out this collection of individuals three (Nichola M., Derek C. and Helen C.) are still a part of the company.

Executives who have control over the firm are as follows: Helen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Derek C. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	111 467	92 403	118 169	105 320	97 519	88 336	94 036	170 756	151 963	123 224
Net Assets Liabilities				32 283	32 700	33 117	26 220	59 278	89 687	98 308
Cash Bank In Hand	31 289	21 333	41 060	19 792
Debtors	52 908	44 006	49 570	60 764
Net Assets Liabilities Including Pension Asset Liability	3 440	11 117	33 262	26 488
Stocks Inventory	27 270	27 064	27 539	24 764
Tangible Fixed Assets	15 686	29 573	38 282	41 703

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 340	11 017	33 162	26 388

Other Financial Data
Average Number Employees During Period							6	6	6	6
Creditors				110 073	103 122	97 367	109 897	98 384	73 172	59 038
Fixed Assets				41 703	42 689	45 941	43 541	36 906	30 479	48 705
Net Current Assets Liabilities	-10 208	-13 744	2 751	-4 753	-5 603	-9 031	-15 861	72 372	78 791	64 186
Total Assets Less Current Liabilities	5 478	15 829	41 033	36 950	37 086	36 910	27 680	109 278	109 270	112 891
Capital Employed	3 440	11 117	33 262	26 488
Creditors Due After One Year	1 875	2 500	3 500	4 667
Creditors Due Within One Year	121 675	106 147	115 418	110 073
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	163	2 212	4 271	5 795
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	19 608	22 881	18 279	18 036
Tangible Fixed Assets Cost Or Valuation	19 608	40 489	58 768	68 625
Tangible Fixed Assets Depreciation	3 922	10 916	20 486	26 922
Tangible Fixed Assets Depreciation Charged In Period	3 922	7 394	9 570	10 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400		3 990
Tangible Fixed Assets Disposals		2 000		8 179
Value Shares Allotted Increase Decrease During Period	100