Middleborough House 16 Middleborough CO1 1QT Colchester
Number: OC397713
Incorporation date: 2015-01-22
End of financial year: 28 December
Category: Limited Liability Partnership
Status: Active
Merlin Pools & Spas LLP could be gotten hold of in Middleborough House 16, Middleborough in Colchester. The zip code is CO1 1QT. Merlin Pools & Spas LLP has been operating on the British market for 9 years. The reg. no. is OC397713. The business latest financial reports detail the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-03-16.
Stephen C. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 719 | 81 259 | 43 853 | 68 864 | 178 810 | 150 715 |
| Current Assets | 209 926 | 188 285 | 261 694 | 205 523 | 305 350 | 341 276 |
| Debtors | 89 040 | 54 540 | 135 072 | 96 591 | 88 703 | 130 152 |
| Net Assets Liabilities | 110 923 | 127 260 | 132 882 | 179 268 | 202 243 | 229 151 |
| Other Debtors | 21 433 | 23 843 | 24 816 | 25 133 | 35 218 | 30 650 |
| Property Plant Equipment | 126 727 | 99 948 | 194 638 | 197 391 | 197 510 | 225 697 |
| Total Inventories | 63 167 | 52 486 | 82 769 | 40 068 | 37 837 | 60 409 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 764 | 64 356 | 93 402 | 112 169 | 116 714 | 111 739 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 813 | 123 736 | 21 520 | 14 000 | 49 396 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||
| Average Number Employees During Period | 7 | 7 | 10 | 10 | 8 | 9 |
| Bank Borrowings Overdrafts | 46 620 | 42 383 | 87 992 | 77 967 | ||
| Creditors | 184 655 | 137 201 | 325 425 | 231 646 | 306 617 | 316 150 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 336 | 26 184 | ||||
| Disposals Property Plant Equipment | 9 336 | 26 184 | ||||
| Fixed Assets | 99 948 | 204 638 | 205 391 | 203 510 | 229 697 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 592 | 29 046 | 18 767 | 13 881 | 21 209 | |
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 25 271 | 51 084 | -63 731 | -26 123 | -1 267 | 25 126 |
| Other Creditors | 46 373 | 38 589 | 91 649 | 70 479 | 65 193 | 52 904 |
| Other Taxation Social Security Payable | 22 086 | 16 692 | 16 810 | 16 961 | 11 562 | 6 698 |
| Property Plant Equipment Gross Cost | 162 491 | 164 304 | 288 040 | 309 560 | 314 224 | 337 436 |
| Total Assets Less Current Liabilities | 151 998 | 151 032 | 140 907 | 179 268 | 202 243 | 254 823 |
| Trade Creditors Trade Payables | 116 196 | 81 920 | 170 346 | 101 823 | 141 870 | 178 581 |
| Trade Debtors Trade Receivables | 67 607 | 30 697 | 110 256 | 71 458 | 53 485 | 99 502 |
Role: LLP Designated Member
Appointed: 11 November 2022
Latest update: 21 February 2024
Role: LLP Designated Member
Appointed: 22 January 2015
Latest update: 21 February 2024
| Account next due date | 28 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 March 2024 |
| Confirmation statement last made up date | 16 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
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