Merlin Finishes started in year 2011 as Private Limited Company with registration number 07885262. The Merlin Finishes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Long Eaton at 143 Tamworth Road. Postal code: NG10 1BY.
The company has one director. Dexter L., appointed on 16 December 2011. There are currently no secretaries appointed. As of 5 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | 143 Tamworth Road |
| Town | Long Eaton |
| Post code | NG10 1BY |
| Country of origin | United Kingdom |
| Registration Number | 07885262 |
| Date of Incorporation | Fri, 16th Dec 2011 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Wed, 30th Dec 2020 (147 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Wed, 27th Jan 2021 (2021-01-27) |
| Last confirmation statement dated | Mon, 16th Dec 2019 |
Position: Director
Appointed: 16 December 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Dexter L. This PSC and has 75,01-100% shares.
Dexter L.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 59 105 | 58 927 | 100 452 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 707 | 23 153 | 9 091 | 37 709 | ||
| Current Assets | 115 270 | 150 762 | 176 382 | 155 930 | 207 455 | 133 789 |
| Debtors | 95 719 | 114 864 | 104 676 | 132 777 | 198 364 | 96 080 |
| Net Assets Liabilities | 100 452 | 107 694 | 103 817 | 87 446 | ||
| Other Debtors | 55 767 | 68 753 | 70 713 | 21 008 | ||
| Property Plant Equipment | 22 147 | 23 834 | 32 366 | 68 986 | ||
| Cash Bank In Hand | 19 551 | 35 898 | 71 706 | |||
| Intangible Fixed Assets | 83 760 | 73 290 | 62 820 | |||
| Net Assets Liabilities Including Pension Asset Liability | 59 105 | 58 927 | 100 452 | |||
| Tangible Fixed Assets | 39 029 | 28 673 | 22 147 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 59 005 | 58 827 | 100 352 | |||
| Shareholder Funds | 59 105 | 58 927 | 100 452 | |||
| Other | ||||||
| Accrued Liabilities | 1 114 | 1 114 | 1 050 | |||
| Accumulated Amortisation Impairment Intangible Assets | 41 880 | 52 350 | 62 820 | 73 290 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 743 | 36 556 | 23 713 | 37 373 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 865 | 22 858 | 50 280 | |||
| Amounts Owed By Related Parties | 17 563 | |||||
| Amounts Owed To Related Parties | 102 964 | 75 170 | 61 634 | |||
| Creditors | 156 471 | 2 126 | 3 968 | 49 707 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 410 | -18 565 | ||||
| Disposals Property Plant Equipment | -9 365 | -27 169 | ||||
| Finance Lease Liabilities Present Value Total | 5 922 | 2 126 | 3 968 | |||
| Fixed Assets | 122 789 | 101 963 | 84 967 | 76 184 | 74 246 | 100 396 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 470 | 10 470 | 10 470 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 223 | 6 084 | 13 660 | |||
| Intangible Assets | 62 820 | 52 350 | 41 880 | 31 410 | ||
| Intangible Assets Gross Cost | 104 700 | 104 700 | 104 700 | 104 700 | ||
| Net Current Assets Liabilities | -56 722 | -30 879 | 19 914 | 38 164 | 39 689 | 48 360 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 19 007 | 13 918 | 52 904 | 30 911 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 56 890 | 60 390 | 56 079 | 106 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 429 | 4 528 | 6 150 | 11 603 | ||
| Taxation Social Security Payable | 25 019 | 15 447 | 25 862 | 17 609 | ||
| Total Assets Less Current Liabilities | 66 067 | 71 084 | 104 881 | 114 348 | 113 935 | 148 756 |
| Total Borrowings | 5 922 | 2 126 | 3 968 | 49 707 | ||
| Trade Creditors Trade Payables | 3 559 | 8 980 | 17 799 | 8 957 | ||
| Trade Debtors Trade Receivables | 48 911 | 64 024 | 127 651 | 57 509 | ||
| Creditors Due After One Year | 6 962 | 6 422 | ||||
| Creditors Due Within One Year | 171 992 | 181 641 | 156 468 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 5 735 | 4 429 | ||||
| Value Shares Allotted | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019-12-16 filed on: 18th, December 2019 |
confirmation statement | Free Download (3 pages) |
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