Founded in 2016, Merlin Cycles Group, classified under reg no. 10211408 is an active company. Currently registered at Unit A4-a5 Buckshaw Link PR7 7EL, Chorley the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Andrew O., appointed on 7 April 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Deborah M. who worked with the the firm until 7 April 2022.
| Office Address | Unit A4-a5 Buckshaw Link |
| Office Address2 | Ordnance Road |
| Town | Chorley |
| Post code | PR7 7EL |
| Country of origin | United Kingdom |
| Registration Number | 10211408 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 07 April 2022
Position: Corporate Director
Appointed: 07 April 2022
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Cyclefusion Gmbh from Ostfildern, Germany. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Deborah M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cyclefusion Gmbh
| Legal authority | Germany |
| Legal form | Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb783185 |
| Notified on | 30 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah M.
| Notified on | 2 June 2016 |
| Ceased on | 30 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 2 June 2016 |
| Ceased on | 30 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2021-10-31 | 2022-12-31 |
| Balance Sheet | ||||
| Net Assets Liabilities | 500 | 500 | ||
| Total Inventories | 7 928 026 | 9 178 546 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 95 840 | 157 436 | ||
| Accumulated Amortisation Impairment Intangible Assets | 104 660 | 130 824 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 458 | 189 492 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 | |||
| Administrative Expenses | 3 243 864 | 2 422 792 | ||
| Amounts Owed To Group Undertakings | 88 277 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 815 317 | |||
| Bank Borrowings Overdrafts | 815 317 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 27 209 | 20 407 | ||
| Cash Cash Equivalents | 4 527 954 | 609 819 | ||
| Corporation Tax Payable | 658 280 | 440 412 | ||
| Cost Sales | 23 256 127 | 22 551 821 | ||
| Creditors | 1 | 1 | 1 | 1 |
| Current Tax For Period | 968 280 | 760 585 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -6 541 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 775 | -15 986 | ||
| Dividends Paid Classified As Financing Activities | -575 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -575 000 | |||
| Equity Securities Held | 11 500 | 11 500 | ||
| Finance Lease Liabilities Present Value Total | 16 995 | 10 477 | ||
| Finance Lease Payments Owing Minimum Gross | 10 850 | 4 710 | ||
| Finished Goods Goods For Resale | 7 928 026 | 9 178 546 | ||
| Fixed Assets | 501 | 501 | 501 | 501 |
| Further Item Tax Increase Decrease Component Adjusting Items | -31 258 | -2 267 | ||
| Government Grant Income | 6 307 | 771 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -922 410 | -983 993 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 | 5 540 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 26 164 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 034 | |||
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 36 313 | 11 950 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 923 | 2 244 | ||
| Interest Income From Group Undertakings Participating Interests | 185 797 | |||
| Interest Income On Bank Deposits | 439 | 1 668 | ||
| Interest Paid Classified As Operating Activities | -38 236 | -24 134 | ||
| Interest Payable Similar Charges Finance Costs | 38 236 | 24 134 | ||
| Interest Received Classified As Investing Activities | -439 | -187 465 | ||
| Investments | 500 | 500 | ||
| Investments Fixed Assets | 500 | 500 | 500 | 500 |
| Investments In Subsidiaries | 500 | 500 | 500 | 500 |
| Net Cash Generated From Operations | -3 941 678 | 2 269 498 | ||
| Net Current Assets Liabilities | -1 | |||
| Net Finance Income Costs | 439 | 187 465 | ||
| Other Creditors | 1 | 1 | 3 150 | 3 296 |
| Other Interest Receivable Similar Income Finance Income | 439 | 187 465 | ||
| Other Provisions Balance Sheet Subtotal | 607 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 186 | 48 455 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 32 746 | 46 377 | ||
| Profit Loss | 3 947 998 | 3 807 440 | ||
| Property Plant Equipment Gross Cost | 218 016 | |||
| Social Security Costs | 82 814 | 83 991 | ||
| Staff Costs Employee Benefits Expense | 1 104 196 | 1 141 839 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 935 | 5 949 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 302 | 1 519 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 66 389 | -114 052 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 971 067 | 750 139 | ||
| Total Assets Less Current Liabilities | 500 | |||
| Total Borrowings | 815 317 | |||
| Total Current Tax Expense Credit | 968 292 | 766 125 | ||
| Trade Creditors Trade Payables | 1 561 564 | 1 798 469 | ||
| Trade Debtors Trade Receivables | 128 342 | |||
| Turnover Revenue | 31 425 546 | 29 368 090 | ||
| Wages Salaries | 959 196 | 1 009 393 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 23rd, June 2023 |
accounts | Free Download (32 pages) |
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