Merlinward Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

The Merlinward Limited company has been operating on the market for at least twenty eight years, having launched in 1996. Started with Companies House Reg No. 03247516, Merlinward is categorised as a Private Limited Company with office in First Floor 12 St Johns Way, Downham Market PE38 0QQ. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Merlinward Ltd released its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-09.

Currently, there seems to be a single director in the company: Neil L. (since Monday 23rd September 1996). This firm had been governed by Christopher S. until September 2008. In order to support the directors in their duties, this specific firm has been utilizing the skills of Neil L. as a secretary since September 2023.

Neil L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	120 213	154 763	183 292	227 619	301 189

Balance Sheet
Cash Bank On Hand					32 139	13 815	4 688	13 333	6 382	13 381	24 098
Current Assets	14 149	21 878	17 645	74 296	99 684	81 391	79 006	89 118	81 817	88 859	99 640
Debtors		2 200	3 103	7 749	67 545	67 576	74 318	75 785	75 435	75 478	75 542
Net Assets Liabilities					291 189	321 945	343 749	365 795	381 792	404 888	452 268
Other Debtors									75 435	75 478	75 542
Property Plant Equipment					533 475	533 307	533 157	533 021	532 898	532 788	538 689
Cash Bank In Hand	14 149	19 678	14 542	6 497	32 139
Intangible Fixed Assets					16 800
Net Assets Liabilities Including Pension Asset Liability	120 213	154 763	183 292	227 619	301 189
Tangible Fixed Assets	529 649	529 393	533 869	533 663	533 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 213	153 763	182 292	226 619	300 189
Shareholder Funds	120 213	154 763	183 292	227 619	301 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 200	8 400	12 600	16 800	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					6 274	6 442	6 592	6 728	6 851	6 961	7 060
Additions Other Than Through Business Combinations Property Plant Equipment											6 000
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									145 816	120 466	79 544
Bank Overdrafts									18 371	21 543	31 859
Capital Commitments											110 000
Creditors					92 460	79 043	80 011	86 344	84 405	93 591	103 258
Fixed Assets	529 649	529 393	533 869	533 663	550 275	545 907	541 557	537 221	532 898
Increase From Amortisation Charge For Year Intangible Assets						4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment						168	150	136	123	110	99
Intangible Assets					16 800	12 600	8 400	4 200
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-52 842	-46 361	-51 274	911	17 224	2 348	-1 005	2 774	-2 588	-4 732	-3 618
Other Creditors									60 798	66 136	58 331
Property Plant Equipment Gross Cost					539 749	539 749	539 749	539 749	539 749	539 749	545 749
Taxation Social Security Payable									5 236	5 912	13 068
Total Assets Less Current Liabilities	476 807	483 032	482 595	534 574	567 499	548 255	540 552	539 995	530 310	528 056	535 071
Creditors Due After One Year	356 082	327 808	298 888	306 582	266 310
Creditors Due Within One Year	66 991	68 239	68 919	73 385	82 460
Instalment Debts Due After5 Years	227 397	207 339	186 004	164 545
Intangible Fixed Assets Additions					21 000
Intangible Fixed Assets Aggregate Amortisation Impairment					4 200
Intangible Fixed Assets Amortisation Charged In Period					4 200
Intangible Fixed Assets Cost Or Valuation					21 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	512	461	415	373
Secured Debts	320 198	302 317	284 021	265 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 707
Tangible Fixed Assets Cost Or Valuation	535 042	535 042	539 749	539 749
Tangible Fixed Assets Depreciation	5 393	5 649	5 880	6 086
Tangible Fixed Assets Depreciation Charged In Period		256	231	206

Company staff

Neil L.

Role: Secretary

Appointed: 10 September 2023

Latest update: 16 April 2024

Neil L.

Role: Director

Appointed: 23 September 1996

Latest update: 16 April 2024

Carole O.

Role: Secretary

Appointed: 12 September 2008

Resigned: 10 August 2023

Latest update: 16 April 2024

Christopher S.

Role: Secretary

Appointed: 23 September 1996

Resigned: 12 September 2008

Latest update: 16 April 2024

Christopher S.

Role: Director

Appointed: 23 September 1996

Resigned: 12 September 2008

Latest update: 16 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1996

Resigned: 23 September 1996

Address: London, N1 7JQ

Latest update: 16 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 September 1996

Resigned: 23 September 1996

Address: London, N1 7JQ

Latest update: 16 April 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 14 March 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 March 2017
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 December 2017
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Merlinward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Neil L.

Carole O.

Christopher S.

Christopher S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Neil L.

Accounts Documents

Company filings

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