Merlin Products Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Based in Marlbridge House, Edenbridge TN8 6HF Merlin Products Limited is categorised as a Private Limited Company registered under the 03001046 Companies House Reg No. The company was set up thirty years ago. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Merlin Products Ltd released its account information for the financial year up to 31st May 2022. The firm's latest annual confirmation statement was filed on 13th December 2022.

Due to the enterprise's constant development, it became imperative to acquire further executives: Marion N. and Christopher N. who have been participating in joint efforts since February 27, 1995 to promote the success of the following company. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Marion N. as a secretary since October 1997.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 478	-7 123	-12 491	39 213	126 950	154 269

Balance Sheet
Cash Bank In Hand	18 814	16 539	7 672	70 858	73 926	233 908
Cash Bank On Hand						233 908	135 582	84 703	139 253	467 637	421 761	422 852	89 023
Current Assets	63 114	26 571	24 881	152 394	198 528	233 908	156 920	105 310	151 930	491 289	441 267	592 135	265 797
Debtors	44 300	10 032	17 209	81 536	124 602		13 338	12 607	4 677	15 652	11 506	124 293	168 774
Net Assets Liabilities						154 269	118 569	74 856	118 829	160 961
Net Assets Liabilities Including Pension Asset Liability	11 478	-7 123	-12 491	39 213	126 950	154 269
Other Debtors							8 704	6 872	2 130	15 652	7 906	9 219	30 863
Property Plant Equipment						170	127	93	628
Tangible Fixed Assets	3 450	1 910	404	302	227	170
Total Inventories							8 000	8 000	8 000	8 000	8 000	44 990	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 476	-7 125	-12 493	39 211	126 948	154 267
Shareholder Funds	11 478	-7 123	-12 491	39 213	126 950	154 269

Other Financial Data
Amount Specific Advance Or Credit Directors										1 040	2 922
Amount Specific Advance Or Credit Made In Period Directors										1 040	613
Amount Specific Advance Or Credit Repaid In Period Directors											4 575
Accumulated Depreciation Impairment Property Plant Equipment						14 082	14 125	14 159	14 394	15 022	15 022	15 022
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						79 775	38 454	30 547	33 610	330 328	260 838	324 557	122 704
Creditors Due Within One Year		35 276	37 739	113 459	71 789	79 775
Dividends Paid							26 500	24 500	26 000	22 500		8 500	8 400
Increase From Depreciation Charge For Year Property Plant Equipment							43	34	235	628
Net Current Assets Liabilities	8 651	-8 705	-12 858	38 935	126 739	154 133	118 466	74 763	118 320	160 961	180 429	267 578	143 093
Number Shares Allotted			2	2	2	2
Other Creditors						40 624	31 052	25 966	13 966	298 823	240 371	276 152	75 596
Other Taxation Social Security Payable						28 949	183	2 128	18 311	15 339	12 897	36 785	21 337
Par Value Share			1	1	1	1
Profit Loss							-9 200	-19 213	69 973	64 632		95 649	-116 085
Property Plant Equipment Gross Cost						14 252	14 252	14 252	15 022	15 022	15 022	15 022
Provisions For Liabilities Balance Sheet Subtotal						34	24		119
Provisions For Liabilities Charges	623	328	37	24	16	34
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 252	14 252	14 252	14 252	14 252
Tangible Fixed Assets Depreciation	10 802	12 342	13 848	13 950	14 025	14 082
Tangible Fixed Assets Depreciation Charged In Period			1 506	102	75	57
Total Additions Including From Business Combinations Property Plant Equipment									770
Total Assets Less Current Liabilities	12 101	-6 795	-12 454	39 237	126 966	154 303	118 593	74 856	118 948	160 961	180 429	267 578	143 093
Trade Creditors Trade Payables						10 202	7 219	2 453	1 333	16 166	7 570	11 620	25 771
Trade Debtors Trade Receivables							4 634	5 735	2 547		3 600	115 074	137 911
Creditors Due Within One Year Total Current Liabilities	54 463	35 276
Fixed Assets	3 450	1 910
Tangible Fixed Assets Depreciation Charge For Period		1 540