Founded in 1979, Merlin Electro-plating, classified under reg no. SC068581 is an active company. Currently registered at Units 137/138 Mosshall Road ML1 5RX, Newhouse the company has been in the business for 45 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2000-06-05 Merlin Electro-plating Limited is no longer carrying the name George Taylor (electro Plating).
There is a single director in the company at the moment - Andrew M., appointed on 10 February 2012. In addition, a secretary was appointed - Christine M., appointed on 10 February 2012. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrea F. who worked with the the company until 10 February 2012.
| Office Address | Units 137/138 Mosshall Road |
| Office Address2 | Newhouse Industrial Estate |
| Town | Newhouse |
| Post code | ML1 5RX |
| Country of origin | United Kingdom |
| Registration Number | SC068581 |
| Date of Incorporation | Mon, 18th Jun 1979 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 10 February 2012
Position: Secretary
Appointed: 10 February 2012
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Machray Holdings Limited from Newhouse, United Kingdom. This PSC is classified as "a private limited 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. Another one in the persons with significant control register is Andrew M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Machray Holdings Limited
Units 137/138 Mosshall Road Newhouse Industrial Estate, Newhouse, Lanarkshire, ML1 5RX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Machray Holdings Limited |
| Registration number | Sc614669 |
| Notified on | 1 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| George Taylor (electro Plating) | June 5, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 218 704 | 184 119 | 170 084 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 099 | 31 311 | 25 583 | 251 138 | 39 949 | 107 088 | |||
| Current Assets | 349 833 | 236 995 | 201 264 | 377 612 | 460 158 | 499 641 | 468 792 | 284 633 | 303 230 |
| Debtors | 258 611 | 210 626 | 176 806 | 337 512 | 421 847 | 466 708 | 211 604 | 238 184 | 192 292 |
| Net Assets Liabilities | 279 282 | 365 289 | 558 988 | 310 905 | 183 992 | 208 773 | |||
| Other Debtors | 120 000 | 200 000 | 293 492 | 11 422 | 11 422 | ||||
| Property Plant Equipment | 125 281 | 138 895 | 214 575 | 293 030 | 296 553 | 274 206 | |||
| Total Inventories | 15 001 | 7 000 | 7 350 | 6 050 | 6 500 | ||||
| Cash Bank In Hand | 16 222 | 10 279 | 8 717 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 704 | 184 119 | 170 084 | ||||||
| Stocks Inventory | 75 000 | 16 090 | 15 741 | ||||||
| Tangible Fixed Assets | 111 092 | 129 292 | 124 072 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 34 | 34 | 34 | ||||||
| Profit Loss Account Reserve | 218 602 | 184 017 | 169 982 | ||||||
| Shareholder Funds | 218 704 | 184 119 | 170 084 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 035 | 7 495 | 5 757 | 5 852 | 7 600 | 5 068 | |||
| Accumulated Amortisation Impairment Intangible Assets | 28 333 | 48 333 | 68 333 | 88 333 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 619 | 209 338 | 258 109 | 309 629 | 350 631 | 401 278 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 333 | 146 651 | 38 637 | 66 456 | 28 300 | ||||
| Amounts Owed To Group Undertakings | 46 000 | 3 966 | 30 996 | ||||||
| Average Number Employees During Period | 9 | 9 | 11 | 13 | |||||
| Bank Borrowings Overdrafts | 21 044 | 16 467 | 12 037 | 190 000 | 144 400 | 98 800 | |||
| Corporation Tax Payable | 15 473 | 19 838 | 67 241 | 49 013 | 33 433 | 54 712 | |||
| Creditors | 32 139 | 22 012 | 35 933 | 205 075 | 174 643 | 117 020 | |||
| Finance Lease Liabilities Present Value Total | 11 095 | 5 545 | 23 896 | 15 075 | 30 243 | 18 220 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 28 333 | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 718 | 64 959 | 51 520 | 55 622 | 50 647 | ||||
| Intangible Assets | 171 667 | 151 667 | 131 667 | 111 667 | |||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | ||||||
| Net Current Assets Liabilities | 178 296 | 105 014 | 89 080 | 209 945 | 262 731 | 237 753 | 120 462 | -19 129 | -13 262 |
| Number Shares Issued Fully Paid | 34 | ||||||||
| Other Creditors | 2 788 | 17 450 | 4 414 | 3 976 | 4 363 | 1 194 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 188 | 14 620 | |||||||
| Other Disposals Property Plant Equipment | 22 200 | 21 930 | |||||||
| Other Taxation Social Security Payable | 19 789 | 25 098 | 11 398 | 25 892 | 30 508 | 33 456 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 607 | 789 | 11 545 | 19 370 | 10 918 | 24 670 | |||
| Property Plant Equipment Gross Cost | 313 899 | 348 232 | 472 685 | 602 659 | 647 184 | 675 484 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 805 | 14 325 | 29 074 | 49 179 | 50 456 | 46 818 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 805 | 14 325 | 29 074 | 49 179 | 50 456 | 46 818 | |||
| Total Assets Less Current Liabilities | 289 388 | 234 306 | 213 152 | 335 226 | 401 626 | 623 995 | 565 159 | 409 091 | 372 611 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 91 337 | ||||||||
| Trade Creditors Trade Payables | 116 508 | 118 475 | 159 419 | 170 003 | 169 438 | 135 965 | |||
| Trade Debtors Trade Receivables | 216 905 | 221 058 | 161 671 | 180 812 | 215 844 | 167 622 | |||
| Creditors Due After One Year | 58 995 | 45 515 | 41 378 | ||||||
| Creditors Due Within One Year | 171 537 | 131 981 | 112 184 | ||||||
| Fixed Assets | 111 092 | 129 292 | 124 072 | ||||||
| Number Shares Allotted | 34 | 34 | |||||||
| Other Aggregate Reserves | 68 | 68 | 68 | ||||||
| Provisions For Liabilities Charges | 11 689 | 4 672 | 1 690 | ||||||
| Secured Debts | 34 661 | 3 218 | 3 356 | ||||||
| Share Capital Allotted Called Up Paid | 34 | 34 | 34 | ||||||
| Tangible Fixed Assets Additions | 36 638 | 28 854 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 253 350 | 289 988 | 291 768 | ||||||
| Tangible Fixed Assets Depreciation | 142 258 | 160 696 | 167 696 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 438 | 21 101 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 101 | ||||||||
| Tangible Fixed Assets Disposals | 27 074 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 241 | 2 628 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, January 2024 |
accounts | Free Download (13 pages) |
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