Founded in 2015, Merlin Catering & Refrigeration, classified under reg no. 09655548 is an active company. Currently registered at Unit 9, Weeford Workshops Hungry Lane WS14 0PR, Lichfield the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Keith E., appointed on 24 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Dean E., Craig E. and others listed below. There were no ex secretaries.
| Office Address | Unit 9, Weeford Workshops Hungry Lane |
| Office Address2 | Weeford |
| Town | Lichfield |
| Post code | WS14 0PR |
| Country of origin | United Kingdom |
| Registration Number | 09655548 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 24 June 2015
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Keith E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Craig E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dean E., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith E.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig E.
| Notified on | 31 March 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean E.
| Notified on | 31 March 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-03-31 |
| Net Worth | 47 277 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 19 311 | 9 798 | 5 537 |
| Current Assets | 20 390 | 102 846 | 80 950 |
| Debtors | 20 390 | 93 048 | 75 413 |
| Net Assets Liabilities | 34 065 | 108 426 | 474 |
| Property Plant Equipment | 14 941 | 89 335 | 86 805 |
| Net Assets Liabilities Including Pension Asset Liability | 47 277 | ||
| Reserves/Capital | |||
| Shareholder Funds | 47 277 | ||
| Other | |||
| Accrued Liabilities | -29 079 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 114 | 7 971 | 28 078 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 251 | ||
| Average Number Employees During Period | 4 | 8 | |
| Creditors | 20 577 | -3 706 | 114 096 |
| Dividend Declared Payable | -65 187 | ||
| Finance Lease Liabilities Present Value Total | 8 621 | 70 762 | |
| Fixed Assets | 20 666 | 89 335 | 86 805 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 857 | 20 107 | |
| Loans From Directors | 13 932 | 13 608 | |
| Net Current Assets Liabilities | 26 611 | 106 552 | -33 146 |
| Nominal Value Allotted Share Capital | 30 000 | 30 000 | |
| Number Shares Allotted | 30 000 | ||
| Other Creditors | 12 865 | 21 871 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 16 055 | 97 306 | 114 883 |
| Taxation Social Security Payable | 1 626 | 3 594 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 577 | ||
| Total Assets Less Current Liabilities | 47 277 | 195 887 | 53 659 |
| Trade Creditors Trade Payables | 12 612 | 22 408 | |
| Trade Debtors Trade Receivables | 20 390 | 93 048 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 221 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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