Merlin Windows (south West) Limited in Weston Super Mare, BS23 3HF

Description

Data updated on: 01-11-2023

The moment the company was started is 2002/12/18. Registered under number 04620450, this firm is considered a Private Limited Company. You may visit the main office of the firm during business times under the following location: Locking Road Business Park 110 Locking Road, BS23 3HF Weston Super Mare. Merlin Windows (south West) Limited was known 10 years ago under the name of Merlin Windows. This company's registered with SIC code 22230 meaning Manufacture of builders ware of plastic. 2023-03-31 is the last time when account status updates were reported.

As found in this particular company's executives data, since December 2002 there have been two directors: Karen E. and Mario E..

Executives with significant control over the firm are: Mario E. owns 1/2 or less of company shares. Karen E. owns 1/2 or less of company shares.

Previous company's names
Merlin Windows (south West) Limited 2014-01-10
Merlin Windows Limited 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277	1 499	1 202	2 538	294

Balance Sheet
Cash Bank In Hand	16 844	31 088	18 144	21 361	39 423
Current Assets	28 669	33 395	30 682	33 724	48 653	78 824	77 130	69 260	93 569	111 930	140 930	134 398
Debtors	8 472	1 473	9 121	11 601	7 224
Intangible Fixed Assets	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities					294	20 143	32 993	38 892	58 949	87 026	117 225	68 393
Net Assets Liabilities Including Pension Asset Liability	277	1 499	1 202	2 538	294
Stocks Inventory	3 353	834	3 417	762	2 006
Tangible Fixed Assets	5 418	4 837	4 819	7 404	17 467

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	77	1 299	1 002	2 338	94
Shareholder Funds	277	1 499	1 202	2 538	294

Other Financial Data
Amount Specific Advance Or Credit Directors					101 937	94 007	78 889	63 634	48 725	30 451	21 392	61 893
Amount Specific Advance Or Credit Made In Period Directors						18 170	20 358	15 495	18 909	20 514	29 299	22 739
Amount Specific Advance Or Credit Repaid In Period Directors						10 240	5 240	240	4 000	2 240	20 240	63 240
Average Number Employees During Period						2	2	2	4	4	5	5
Creditors					59 428	59 428	59 428	59 428	48 725	30 451	21 392	61 893
Creditors Due After One Year	85 717	74 818	59 428	59 428	59 428
Creditors Due Within One Year	30 593	36 915	42 371	39 162	58 898
Fixed Assets	87 918	79 837	72 319	67 404	69 967	60 569	53 459	43 565	34 031	24 801	17 861	9 572
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-1 924	-3 520	-11 689	-5 438	-10 245	19 002	38 962	54 755	73 643	92 676	120 756	120 714
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		643		3 892	13 145
Tangible Fixed Assets Cost Or Valuation	22 719	20 152	21 151	25 043	38 188
Tangible Fixed Assets Depreciation	17 301	15 315	16 332	17 639	20 721
Tangible Fixed Assets Depreciation Charged In Period		921		1 307	3 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 907
Tangible Fixed Assets Disposals		3 210
Total Assets Less Current Liabilities	85 994	76 317	60 630	61 966	59 722	79 571	92 421	98 320	107 674	117 477	138 617	130 286

Company staff

Karen E.

Role: Director

Appointed: 18 December 2002

Latest update: 24 April 2024

Karen E.

Role: Secretary

Appointed: 18 December 2002

Latest update: 24 April 2024

Mario E.

Role: Director

Appointed: 18 December 2002

Latest update: 24 April 2024

People with significant control

Mario E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Karen E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Merlin Windows (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Karen E.

Mario E.

Bristol Legal Services Limited

People with significant control

Mario E.

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Merlin Windows (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Karen E.

Mario E.

Bristol Legal Services Limited

People with significant control

Mario E.

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013