Merlins Resprays Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

The Merlins Resprays Limited firm has been offering its services for 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04655436, Merlins Resprays is a Private Limited Company with office in 45 City Road, Chester CH1 3AE. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Merlins Resprays Ltd released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-04.

In this particular limited company, just about all of director's obligations have so far been performed by David J. who was appointed in 2003. Moreover, the managing director's tasks are constantly supported by a secretary - Helen J., who was chosen by the following limited company 21 years ago.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786	60	-39	2 387	3 346

Balance Sheet
Cash Bank On Hand					7 235	6 286	1 609	4 344	5 413
Current Assets	13 395	9 231	13 719	9 228	7 474	8 010	4 940	8 498	8 512
Debtors	3 018	3 540	2 000	3 340	239	1 724	3 331	4 154	3 099
Net Assets Liabilities					3 346	5 423	2 071	7 534	5 567
Other Debtors					239	320	331	513	99
Property Plant Equipment					2 014	1 510	1 132	7 956	5 897
Cash Bank In Hand	10 352	5 691	11 719	5 888	7 235
Net Assets Liabilities Including Pension Asset Liability	786	60	-39	2 387	3 346
Stocks Inventory	25
Tangible Fixed Assets	5 099	3 628	2 945	2 503	2 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	785	59	-40	2 386	3 345
Shareholder Funds	786	60	-39	2 387	3 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 385	10 889	11 267	3 405	5 164
Additions Other Than Through Business Combinations Property Plant Equipment								10 467
Amounts Owed To Related Parties					2 702	110
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings								595	595
Creditors					6 142	4 097	4 001	595	8 842
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-532	-2 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 652	-289
Disposals Property Plant Equipment								-11 505	-300
Dividend Per Share Interim						8 900	6 000
Dividends Paid On Shares Interim					4 000	8 900
Increase From Depreciation Charge For Year Property Plant Equipment						504	378	2 790	2 048
Increase In Loans Owed To Related Parties Due To Loans Advanced							181	1 406	826
Loans Owed To Related Parties				3 234	2 702	110	291	1 697	2 523
Net Current Assets Liabilities	-4 313	-3 568	-2 984	-116	1 332	3 913	939	173	-330
Other Creditors					1 025				14
Other Remaining Borrowings						110	291	1 697	2 523
Par Value Share		1	1	1	1	8 900
Property Plant Equipment Gross Cost					12 399	12 399	12 399	11 361	11 061
Taxation Social Security Payable					1 066	1 114	481	510	1 329
Total Assets Less Current Liabilities							2 071	8 129	5 567
Total Borrowings						110	291	595	3 118
Trade Creditors Trade Payables					73	73	2 573	2 566	2 572
Trade Debtors Trade Receivables						1 404	3 000	3 641	3 000
Creditors Due Within One Year	17 708	12 799	16 703	9 344	6 142
Fixed Assets	5 099	3 628	2 945	2 503	2 014
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Helen J.

Role: Secretary

Appointed: 04 February 2003

Latest update: 6 February 2024

David J.

Role: Director

Appointed: 04 February 2003

Latest update: 6 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Merlins Resprays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

David J.

Howard T.

William T.

People with significant control

David J.

Accounts Documents

Company filings

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