Merlin Taverns Ltd in New Addington, CR0 9UG

Description

Data updated on: 01-11-2023

This company is situated in New Addington under the following Company Registration No.: 09281214. This company was registered in the year 2014. The office of this firm is situated at Addington Business Centre 24 Vulcan Way. The post code for this place is CR0 9UG. The enterprise's SIC code is 56302, that means Public houses and bars. The most recent annual accounts cover the period up to 2021-09-30 and the most current annual confirmation statement was released on 2022-10-27.

Valerie B. is this particular firm's solitary director, who was assigned to lead the company ten years ago. In addition, the managing director's efforts are regularly aided with by a secretary - Andrew S., who was selected by the business in 2018.

Valerie B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	6 270	265

Balance Sheet
Cash Bank In Hand	10 049	2 705
Current Assets	19 523
Debtors	6 679	6 602
Net Assets Liabilities			-787	-11 000	1 369	4 659
Other Debtors	6 679	6 602
Stocks Inventory	2 795	5 607
Tangible Fixed Assets	10 101	8 703

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve	6 260	255
Shareholder Funds	6 270	265

Other Financial Data
Average Number Employees During Period						4
Creditors			-20 511	-30 812	-28 242	-28 763
Creditors Due Within One Year	23 354	23 352
Net Current Assets Liabilities	-3 831	-22 022	-20 511	-14 569	-1 623	7 769
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 243
Tangible Fixed Assets Cost Or Valuation	12 852
Tangible Fixed Assets Depreciation	2 751	6 392
Tangible Fixed Assets Depreciation Charged In Period		3 641
Total Assets Less Current Liabilities	6 270	265	-4 828	-9 830	2 399	10 926

Company staff

Andrew S.

Role: Secretary

Appointed: 01 April 2018

Latest update: 20 December 2023

Valerie B.

Role: Director

Appointed: 27 October 2014

Latest update: 20 December 2023

People with significant control

Valerie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 14/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12/01/2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12/01/2018

Merlin Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Valerie B.

People with significant control

Valerie B.

Valerie B.

Accounts Documents

Company filings

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