Merlin Stoves Limited in Hereford, HR4 9RJ

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www.merlinstoves.co.uk

Description

Data updated on: 01-11-2023

Merlin Stoves started its operations in 2010 as a Private Limited Company registered with number: 07274752. This firm has been active for fourteen years and the present status is active. The firm's headquarters is based in Hereford at The Old Saddlery Foregates. Anyone can also find the company using its area code, HR4 9RJ. This company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Merlin Stoves Ltd released its account information for the financial period up to 30th June 2022. Its most recent confirmation statement was released on 7th June 2023.

According to the latest update, there seems to be only a single director in the company: Michael T. (since June 7, 2010). That firm had been directed by Jack T. till six years ago.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		22 866	42 747	23 273

Balance Sheet
Cash Bank On Hand							1 816	1 221	28 257	4 063	6 401	13 169
Current Assets	185 312	239 128	439 324	345 891	82 697	35 698	19 077	20 855	42 154	19 200	26 377	42 550
Debtors	90 719	196 216			80 377	30 878	12 521	11 134	5 397	10 137	14 976	24 381
Net Assets Liabilities				23 415	9 006	1 883	-7 768	-8 686	-9 921	5 433	10 200	11 378
Other Debtors					308		955		391	116
Property Plant Equipment					36 969	29 576	22 182	14 788	7 395
Total Inventories					2 320	4 820	4 070	8 500	8 500	5 000	5 000	5 000
Cash Bank In Hand	26 958	3 072
Net Assets Liabilities Including Pension Asset Liability	30 633	22 866	42 747	23 273
Stocks Inventory	67 635	39 840
Tangible Fixed Assets	9 795	8 231

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 631	22 864
Shareholder Funds		22 866	42 747	23 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 134	28
Accumulated Depreciation Impairment Property Plant Equipment					29 084	36 477	43 871	51 265	58 658	66 053	66 053	66 053
Amounts Owed By Group Undertakings Participating Interests					66 235	15 312	4 629	6 112		8 616	14 688	24 381
Amounts Owed To Group Undertakings Participating Interests									43 638
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Overdrafts					17 138	19 423	19 981	19 919		4 688	7 638	14 984
Creditors				351 074	440 541	54 257	44 878	43 957	59 470	13 767	16 177	31 172
Deferred Tax Asset Debtors						2 096	4 501	4 716	5 006	1 405	288
Finance Lease Liabilities Present Value Total					4 383	4 383	4 383	4 383	375
Fixed Assets		8 231	33 200	29 367	36 969
Increase From Depreciation Charge For Year Property Plant Equipment						7 393	7 394	7 394	7 393	7 395
Net Current Assets Liabilities	21 167	14 651	16 942	-4 819	-13 662	-18 559	-25 801	-23 102	-17 316	5 433	10 200	11 378
Other Creditors					9 779	6 676	5 679	3 878	2 679	2 905	679	678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		48 341		365	308
Property Plant Equipment Gross Cost					66 053	66 053	66 053	66 053	66 053	66 053	66 053	66 053
Taxation Social Security Payable					12	1 881	-955				860
Total Assets Less Current Liabilities	30 962	22 882	50 142	24 548	22 276	11 017	-3 619	-8 314	-9 921
Trade Creditors Trade Payables					6 613	21 894	14 835	15 777	12 778	6 174	7 000	15 510
Trade Debtors Trade Receivables					13 834	13 470	3 391	306
Amount Specific Advance Or Credit Directors					1 388
Amount Specific Advance Or Credit Made In Period Directors						1 880
Amount Specific Advance Or Credit Repaid In Period Directors						1 388
Accruals Deferred Income		1 650	2 385	1 134
Capital Employed	30 633	22 866
Creditors Due Within One Year	164 145	224 477	422 382	351 075
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	329	16	5 010	141
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		670
Tangible Fixed Assets Cost Or Valuation	14 203	14 873
Tangible Fixed Assets Depreciation	4 408	6 642
Tangible Fixed Assets Depreciation Charged In Period		2 234

Company staff

Michael T.

Role: Director

Appointed: 07 June 2010

Latest update: 23 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack T.

Notified on 6 April 2016

Ceased on 17 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Merlin Stoves Limited

General information

Name:

Office Address:

Contact information

Website

www.merlinstoves.co.uk

Description

Financial data based on annual reports

Company staff

Michael T.

Jack T.

People with significant control

Michael T.

Louise T.

Jack T.

Accounts Documents

Company filings

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