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Merlin Cycles Limited CHORLEY

Merlin Cycles Limited is a private limited company situated at Unit A4 Buckshaw Link, Ordnance Road Buckshaw Village, Chorley PR7 7EL. Its net worth is estimated to be roughly 1003903 pounds, and the fixed assets belonging to the company total up to 110942 pounds. Incorporated on 1993-06-11, this 30-year-old company is run by 1 director.
Director Andrew O., appointed on 07 April 2022.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2023-06-07 and the due date for the next filing is 2024-06-21. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Merlin Cycles Limited Address / Contact

Office Address Unit A4 Buckshaw Link
Office Address2 Ordnance Road Buckshaw Village
Town Chorley
Post code PR7 7EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02826103
Date of Incorporation Fri, 11th Jun 1993
Industry Retail sale via mail order houses or via Internet
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st December
Company age 31 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 Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Andrew O.

Position: Director

Appointed: 07 April 2022

Cyclefusion Gmbh

Position: Corporate Director

Appointed: 07 April 2022

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 11 June 1993

Resigned: 11 June 1993

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 11 June 1993

Resigned: 11 June 1993

Deborah M.

Position: Secretary

Appointed: 11 June 1993

Resigned: 07 April 2022

John M.

Position: Director

Appointed: 11 June 1993

Resigned: 07 April 2022

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Merlin Cycles Group Limited from Chorley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Merlin Cycles Group Limited

Unit A4, Buckshaw Link Ordnance Road, Buckshaw Village, Chorley, Lancashire, PR7 7EL, England

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 10211408
Notified on 6 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312018-10-312019-10-312020-10-312021-10-312022-12-31
Net Worth1 003 9031 008 0681 353 511     
Balance Sheet
Cash Bank On Hand   352 604473 3833 473 6654 527 954609 819
Current Assets1 814 5652 111 1153 214 2557 273 2508 850 65111 737 59012 793 39315 324 780
Debtors105 44120 49013 91266 616156 284410 817337 4135 536 415
Net Assets Liabilities   3 094 0973 690 8635 518 8268 891 82412 699 264
Other Debtors   66 615156 283410 816304 666178 180
Property Plant Equipment   75 83870 43792 89471 04951 218
Total Inventories   6 854 0308 220 9847 853 1087 928 0269 178 546
Cash Bank In Hand1 415171 726208 977     
Net Assets Liabilities Including Pension Asset Liability1 003 9031 008 0681 353 511     
Stocks Inventory1 707 7091 918 8992 991 366     
Tangible Fixed Assets110 94296 77794 719     
Reserves/Capital
Called Up Share Capital500500500     
Profit Loss Account Reserve1 003 4031 007 5681 353 011     
Shareholder Funds1 003 9031 008 0681 353 511     
Other
Audit Fees Expenses   10 60012 75316 55018 75018 100
Accrued Liabilities Deferred Income   102 734222 681569 10595 840157 436
Accumulated Amortisation Impairment Intangible Assets   26 16552 33078 495104 660130 824
Accumulated Depreciation Impairment Property Plant Equipment   234 885249 935275 848297 693317 524
Additions Other Than Through Business Combinations Property Plant Equipment    9 64948 370  
Administrative Expenses   3 097 3633 328 3643 803 0033 243 864 
Amortisation Expense Intangible Assets   26 16526 16526 16526 16526 164
Amounts Owed By Group Undertakings   11115 183 516
Amounts Owed To Group Undertakings       88 277
Average Number Employees During Period   3746454033
Bank Borrowings   1 638 7632 065 9732 156 649815 317 
Bank Borrowings Overdrafts   1 638 7632 065 9732 156 649815 317 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      27 20920 407
Corporation Tax Payable   150 432263 700612 398658 280440 412
Cost Sales   20 534 61824 024 67529 532 54523 256 127 
Creditors   4 343 7575 297 47627 84516 99510 477
Current Tax For Period   150 432263 700612 398968 280760 585
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period       -6 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   5 207-4 650-3 5832 775-15 986
Depreciation Expense Property Plant Equipment   14 79415 05025 91321 84519 831
Dividends Paid   235 000350 750460 000575 000 
Dividends Paid On Shares Final     460 000575 000 
Dividends Paid On Shares Interim   235 000350 750460 000  
Finance Lease Liabilities Present Value Total     27 84516 99510 477
Finance Lease Payments Owing Minimum Gross     38 69527 84515 187
Finished Goods Goods For Resale   6 854 0308 220 9847 853 1087 928 0269 178 546
Fixed Assets 96 777106 219191 997160 431156 723108 71362 718
Further Item Interest Expense Component Total Interest Expense       9 940
Further Item Tax Increase Decrease Component Adjusting Items      -31 258-2 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases   876 875759 202560 825194 74184 098
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   39 565149 824-59 041137 192534 442
Government Grant Income     10 6146 307771
Gross Profit Loss   3 944 4234 584 4386 741 3328 169 419 
Increase Decrease In Current Tax From Adjustment For Prior Periods    532658125 540
Increase From Amortisation Charge For Year Intangible Assets    26 16526 16526 16526 164
Increase From Depreciation Charge For Year Property Plant Equipment    15 05025 91321 84519 831
Intangible Assets   104 65978 49452 32926 164 
Intangible Assets Gross Cost   130 824130 824130 824130 824 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   46 64449 21251 36336 31311 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     8191 9232 244
Interest Income From Group Undertakings Participating Interests       185 797
Interest Income On Bank Deposits     6754391 668
Interest Payable Similar Charges Finance Costs   46 64449 21252 18238 23624 134
Investments   11 50011 50011 50011 50011 500
Investments Fixed Assets  11 50011 50011 50011 50011 50011 500
Net Current Assets Liabilities908 750924 6291 259 8762 929 4933 553 1755 409 1089 429 04112 652 972
Net Finance Income Costs      439187 465
Operating Profit Loss   847 0601 256 0742 948 9434 956 862 
Other Creditors   112 25519 4761 5713 1503 296
Other Interest Receivable Similar Income Finance Income   97236675439 
Other Operating Income Format1     10 61431 307 
Other Provisions Balance Sheet Subtotal     450 000607 000 
Other Taxation Social Security Payable   190 896257 625451 631219 351179 208
Pension Other Post-employment Benefit Costs Other Pension Costs   37 83973 03578 37762 18648 455
Prepayments Accrued Income     34 06132 74646 377
Profit Loss   644 874947 5162 287 9633 947 998 
Profit Loss On Ordinary Activities Before Tax   800 5131 207 0982 897 4364 919 0654 557 579
Property Plant Equipment Gross Cost   310 723320 372368 742368 742 
Provisions For Liabilities Balance Sheet Subtotal   27 39322 743   
Social Security Costs   63 29472 20684 18382 81483 991
Staff Costs Employee Benefits Expense   896 4791 055 8711 198 3511 104 1961 141 839
Taxation Including Deferred Taxation Balance Sheet Subtotal   27 39322 74319 16021 9355 949
Tax Expense Credit Applicable Tax Rate   152 097229 349550 513934 622865 940
Tax Increase Decrease From Effect Capital Allowances Depreciation    5421 2901 3021 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   3 54230 23357 01266 389-114 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities   155 639259 582609 473971 067750 139
Total Assets Less Current Liabilities1 019 6921 021 4061 366 0953 121 4903 713 6066 015 8319 537 75412 715 690
Total Borrowings   1 638 7632 065 9732 156 649815 317 
Total Current Tax Expense Credit   150 432264 232613 056968 292766 125
Total Operating Lease Payments   163 717250 341240 528236 837286 996
Trade Creditors Trade Payables   2 148 6772 468 0212 526 2781 561 5641 798 469
Trade Debtors Trade Receivables       128 342
Turnover Revenue   24 479 04128 609 11336 273 87731 425 546 
Wages Salaries   795 346910 6301 035 791959 1961 009 393
Company Contributions To Defined Benefit Plans Directors   15 00030 00030 00022 50029 513
Director Remuneration    9 6929 9188 81957 938
Director Remuneration Benefits Including Payments To Third Parties   24 35239 69239 91831 31987 451
Creditors Due Within One Year905 8151 186 4861 954 379     
Number Shares Allotted 500500     
Par Value Share 11     
Provisions For Liabilities Charges15 78913 33812 584     
Secured Debts97 495230 170545 577     
Share Capital Allotted Called Up Paid500500500     
Tangible Fixed Assets Additions 6 76620 761     
Tangible Fixed Assets Cost Or Valuation230 559237 325258 086     
Tangible Fixed Assets Depreciation119 617140 548163 367     
Tangible Fixed Assets Depreciation Charged In Period 20 93122 819     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 23rd, June 2023 		Free Download (25 pages)

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