Merlins The Jewellers Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Merlins The Jewellers Limited has existed on the local market for at least 12 years. Started with Companies House Reg No. 08259175 in the year 2012, the firm is registered at Fiscal House, Camberley GU15 3HQ. The enterprise's declared SIC number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time the company accounts were reported.

Presently, this firm is directed by one managing director: Timothy H., who was arranged to perform management duties in 2012.

Timothy H. is the individual who has 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	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
Currency
Net Worth	12 230	82 964	59 558

Balance Sheet
Cash Bank In Hand	666		894
Cash Bank On Hand			894	4 897	1 046	800	3 107	41 346	14 992
Current Assets	50 718	105 490	93 925	122 023	159 065	95 186	87 956	127 909	206 735
Debtors	5 052	490	25 031	42 126	76 019	8 386	-151	1 563	26 743
Intangible Fixed Assets	40 125	35 625	23 447
Net Assets Liabilities			59 558	58 339	85 162	103 593	97 809	63 147	56 290
Net Assets Liabilities Including Pension Asset Liability	12 230	82 964	59 558
Other Debtors			22 573	42 573	73 328	6 566			21 154
Property Plant Equipment			6 189	8 140	2 402	150 723	151 567	151 081	165 207
Stocks Inventory	45 000	105 000	68 000
Tangible Fixed Assets	8 148	7 905	6 189
Total Inventories			68 000	75 000	82 000	86 000	85 000	85 000	165 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 229	43 150	59 557
Shareholder Funds	12 230	82 964	59 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 453	13 843	17 233	20 623	24 013	27 403	30 793
Accumulated Depreciation Impairment Property Plant Equipment			11 607	16 862	22 600	25 358	26 314	27 505	35 722
Average Number Employees During Period				5	3	4	4	4	4
Bank Borrowings Overdrafts			13 655	4 498	5 774	8 143	9 151	204 379	215 128
Creditors			64 003	3 723	92 972	58 935	151 601	222 340	215 128
Creditors Due After One Year	42 990	28 852
Creditors Due Within One Year	43 771	28 416	64 003
Fixed Assets	48 273	43 530	29 636	28 197	19 069	164 000	161 454	157 578	168 314
Increase From Amortisation Charge For Year Intangible Assets				3 390	3 390	3 390	3 390	3 390	3 390
Increase From Depreciation Charge For Year Property Plant Equipment				5 255	5 738	2 758	956	1 191	8 217
Intangible Assets			23 447	20 057	16 667	13 277	9 887	6 497	3 107
Intangible Assets Gross Cost			33 900	33 900	33 900	33 900	33 900	33 900
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	7 063	10 453
Intangible Fixed Assets Amortisation Charged In Period	4 875	4 500	3 390
Intangible Fixed Assets Cost Or Valuation	45 000	33 900
Net Current Assets Liabilities	6 947	28 473	29 922	33 865	66 093	-1 472	-63 645	-94 431	103 104
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			31 909	3 723	30 817	58 935	79 054	4 404	2 686
Other Taxation Social Security Payable			6 005	18 830	25 443	29 288	29 513	10 515	30 458
Par Value Share	0	0	1		1	1	1	1	1
Property Plant Equipment Gross Cost			17 796	25 002	25 002	176 081	177 881	178 586	200 929
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 753	3 710	1 333
Tangible Fixed Assets Cost Or Valuation	12 753	16 463	17 796
Tangible Fixed Assets Depreciation	4 605	8 558	11 607
Tangible Fixed Assets Depreciation Charged In Period	4 605	3 953	3 049
Total Additions Including From Business Combinations Property Plant Equipment				7 206		151 079	1 800	705	22 343
Total Assets Less Current Liabilities	55 220	111 816	59 558	62 062	85 162	162 528	97 809	63 147	271 418
Trade Creditors Trade Payables			12 434	19 078	30 938	25 858	33 883	3 042	27 349
Trade Debtors Trade Receivables			2 458	-447	2 691	1 820	-151	1 563	5 589

Company staff

Timothy H.

Role: Director

Appointed: 18 October 2012

Latest update: 24 February 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy H.

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

Timothy H.

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

Accounts Documents

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

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	18 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 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

Merlins The Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

People with significant control

Timothy H.

Timothy H.

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Merlins The Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

People with significant control

Timothy H.

Timothy H.

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015