Merlin Supplies Limited in Newport, NP20 2NS

Description

Data updated on: 01-11-2023

The company is based in Newport with reg. no. 09426326. This firm was started in 2015. The headquarters of the company is located at Venta House Maesglas Retail Park. The postal code for this address is NP20 2NS. This company's SIC code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Merlin Supplies Ltd reported its latest accounts for the period that ended on 2023-02-28. The firm's most recent annual confirmation statement was released on 2023-02-06.

Andrew B. is this specific enterprise's only managing director, that was designated to this position on Friday 6th February 2015. In addition, the managing director's assignments are constantly backed by a secretary - Nicole B., who was selected by the limited company in 2015.

Executives with significant control over the firm are: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicole B. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 998

Balance Sheet
Cash Bank On Hand	413	3 076				120 467	121 788	104 681	80 303
Current Assets	17 103	28 353	18 865	37 859	52 815	162 307	152 949	137 908	125 651
Debtors	15 113	23 545				38 037	27 600	27 027	41 490
Net Assets Liabilities	1 998	9 216	3 649	10 116	18 551	54 621	48 582	44 374	38 051
Other Debtors		92				8 807	91	297
Property Plant Equipment	646	883				85	87
Total Inventories	1 577	1 732				3 803	3 561	6 200	3 858
Cash Bank In Hand	413
Net Assets Liabilities Including Pension Asset Liability	1 998
Stocks Inventory	1 577
Tangible Fixed Assets	646

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 898
Shareholder Funds	1 998

Other Financial Data
Version Production Software							2 022	2 023	2 024
Accrued Liabilities	1 075	1 125				1 025	1 025	1 100
Accumulated Depreciation Impairment Property Plant Equipment	215	583				1 494	1 492	1 579	1 579
Average Number Employees During Period		2			1	1	1	1	2
Bank Borrowings							58 124	48 113
Bank Borrowings Overdrafts						75 000	11 571	11 571
Creditors	15 622	19 843	15 732	27 893	31 399	32 771	46 330	45 409	49 729
Deferred Income							17
Deferred Tax Liabilities								12	8
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								12	-4
Increase From Depreciation Charge For Year Property Plant Equipment		368					-2	87
Net Current Assets Liabilities	1 481	8 510	3 133	9 966	21 416	129 536	106 619	92 499	75 922
Nominal Value Allotted Share Capital						102	102	102	102
Number Shares Allotted	100						102	102	102
Par Value Share	1						1	1	1
Property Plant Equipment Gross Cost	861	1 466				1 579	1 579	1 579	1 579
Taxation Including Deferred Taxation Balance Sheet Subtotal								12	8
Taxation Social Security Payable						8 448	7 630	6 085
Total Assets Less Current Liabilities	2 127	9 393	3 649	10 116	21 416	129 621	106 706	92 499	75 922
Trade Creditors Trade Payables	10 013	12 403				17 275	22 263	18 842
Trade Debtors Trade Receivables	15 113	23 411				29 230	27 509	26 730
Value-added Tax Payable						6 024	3 824	7 811
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		48
Corporation Tax Payable	534	2 247
Creditors Due Within One Year	15 622
Other Taxation Social Security Payable	232	54
Prepayments		42
Provisions	129	177
Provisions For Liabilities Balance Sheet Subtotal	129	177
Provisions For Liabilities Charges	129
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	861
Tangible Fixed Assets Cost Or Valuation	861
Tangible Fixed Assets Depreciation	215
Tangible Fixed Assets Depreciation Charged In Period	215
Total Additions Including From Business Combinations Property Plant Equipment		605
Fixed Assets		883	516	150		85

Company staff

Nicole B.

Role: Secretary

Appointed: 27 November 2015

Latest update: 8 April 2024

Andrew B.

Role: Director

Appointed: 06 February 2015

Latest update: 8 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Merlin Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Andrew B.

People with significant control

Andrew B.

Nicole B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Merlin Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Andrew B.

People with significant control

Andrew B.

Nicole B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016