Merlin Diesel Holdings Limited is a private limited company registered at 189/191 Bradkirk Place, Walton Summit, Preston PR5 8AJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 8 directors and 1 secretary.
Director Anthony J., appointed on 16 March 2021. Director Andrew A., appointed on 02 September 2019. Director Derek H., appointed on 08 July 2019.
Changing the topic to secretaries, we can mention: Emily B., appointed on 18 April 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-03-20 and the due date for the next filing is 2024-04-03. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 189/191 Bradkirk Place |
Office Address2 | Walton Summit |
Town | Preston |
Post code | PR5 8AJ |
Country of origin | United Kingdom |
Registration Number | 11267668 |
Date of Incorporation | Wed, 21st Mar 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Scott B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leigh B. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott B.
Notified on | 21 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leigh B.
Notified on | 21 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 77 513 | 211 134 | 438 505 | 190 488 | 10 301 | |
Current Assets | 438 505 | 260 964 | 10 301 | |||
Debtors | 70 476 | |||||
Net Assets Liabilities | 91 920 | 1 039 412 | 1 153 257 | 1 202 330 | 1 755 038 | |
Property Plant Equipment | 1 796 746 | 1 778 597 | 1 760 448 | 1 829 868 | 1 896 732 | |
Other | ||||||
Audit Fees Expenses | 6 900 | 9 000 | 9 255 | |||
Company Contributions To Money Purchase Plans Directors | 40 462 | 63 951 | 86 715 | |||
Director Remuneration | 234 658 | 148 799 | 177 683 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 6 | 8 | |||
Accrued Liabilities Deferred Income | 3 499 | 3 625 | 3 700 | 3 850 | ||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 216 571 | 433 142 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 149 | 36 298 | 54 447 | 73 406 | 93 306 | |
Amortisation Expense Intangible Assets | 216 571 | 216 571 | ||||
Amounts Owed By Group Undertakings | 70 476 | |||||
Amounts Owed To Group Undertakings | 271 864 | 635 365 | 1 356 675 | 595 014 | ||
Applicable Tax Rate | 19 | 19 | 19 | |||
Average Number Employees During Period | 89 | 125 | 127 | 130 | 153 | 206 |
Bank Borrowings | 1 508 016 | 1 146 825 | 135 658 | 1 491 578 | 1 618 391 | |
Bank Borrowings Overdrafts | 1 146 825 | 747 292 | 661 199 | 1 491 578 | 1 618 391 | |
Comprehensive Income Expense | 91 014 | 1 221 751 | 672 278 | 1 016 013 | 1 540 531 | 1 220 100 |
Corporation Tax Payable | 809 | 25 158 | 26 133 | 11 998 | ||
Creditors | 1 146 825 | 747 292 | 661 199 | 1 621 562 | 2 325 403 | |
Current Tax For Period | 616 594 | 594 245 | 488 776 | |||
Depreciation Expense Property Plant Equipment | 195 453 | 274 195 | 330 782 | |||
Dividends Paid | 91 014 | 442 609 | 558 433 | 947 030 | 969 693 | 1 193 196 |
Dividends Paid On Shares Final | 91 014 | 442 609 | 558 433 | |||
Fixed Assets | 91 920 | 2 746 087 | 2 727 938 | 3 046 215 | 3 115 636 | 4 058 754 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -8 000 | |||||
Further Item Interest Expense Component Total Interest Expense | 8 157 | |||||
Gain Loss On Disposals Property Plant Equipment | 1 250 | 5 068 | 57 238 | |||
Increase From Amortisation Charge For Year Intangible Assets | 216 571 | 216 571 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 149 | 18 149 | 18 149 | 18 959 | 19 900 | |
Intangible Assets | 433 141 | 216 570 | ||||
Intangible Assets Gross Cost | 35 000 | 649 712 | ||||
Interest Expense On Bank Loans Similar Borrowings | 61 910 | 80 812 | 58 172 | |||
Interest Expense On Bank Overdrafts | 14 406 | 30 669 | 33 177 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 451 | 161 | ||||
Interest Payable Similar Charges Finance Costs | 76 316 | 120 089 | 91 510 | |||
Investments Fixed Assets | 91 920 | 949 341 | 949 341 | 1 285 767 | 1 285 768 | 2 162 022 |
Investments In Group Undertakings | 91 920 | 949 341 | 949 341 | 1 285 767 | 1 285 768 | 2 152 113 |
Issue Bonus Shares Decrease Increase In Equity | -158 820 | |||||
Issue Equity Instruments | 91 920 | 168 350 | -19 910 | -18 130 | -38 291 | |
Net Current Assets Liabilities | -559 850 | -827 389 | -1 182 686 | -1 360 598 | -2 315 102 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 3 386 | 3 853 | 4 385 | 4 385 | 4 989 | |
Other Deferred Tax Expense Credit | 5 130 | -71 561 | 50 675 | |||
Other Investments Other Than Loans | 9 909 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 356 880 | 431 605 | 475 224 | |||
Profit Loss | 2 917 126 | 2 785 004 | 672 278 | 1 015 813 | 1 585 473 | 5 213 886 |
Profit Loss On Ordinary Activities Before Tax | 3 538 850 | 3 307 688 | 3 222 912 | |||
Property Plant Equipment Gross Cost | 1 814 895 | 1 814 895 | 1 814 895 | 1 903 274 | 1 990 038 | |
Social Security Costs | 239 279 | 308 021 | 327 148 | |||
Staff Costs Employee Benefits Expense | 3 115 102 | 4 024 717 | 4 445 833 | |||
Tax Expense Credit Applicable Tax Rate | 672 382 | 628 461 | 612 353 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 723 | 46 071 | 3 455 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 621 724 | 522 684 | 539 450 | |||
Total Additions Including From Business Combinations Intangible Assets | 649 712 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 814 895 | 88 379 | 86 764 | |||
Total Assets Less Current Liabilities | 91 920 | 2 186 237 | 1 900 549 | 1 863 529 | 1 755 038 | 1 743 652 |
Total Borrowings | 1 508 016 | 1 146 825 | 135 658 | 1 491 578 | 1 618 391 | |
Total Operating Lease Payments | 43 591 | 159 758 | 171 320 | |||
Turnover Revenue | 29 766 023 | 35 788 310 | 36 721 433 | |||
Wages Salaries | 2 518 943 | 3 285 091 | 3 643 461 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | |||||
Total Current Tax Expense Credit | 594 245 | 488 775 | ||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On February 24, 2024 director's details were changed filed on: 25th, March 2024 |
officers | Free Download (2 pages) |
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