Founded in 2016, Merlin Flooring And Tiling, classified under reg no. 10386456 is an active company. Currently registered at Pear Tree Cottage TN6 1BT, Crowborough the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Carla B., Merlin B.. Of them, Merlin B. has been with the company the longest, being appointed on 20 September 2016 and Carla B. has been with the company for the least time - from 14 August 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pear Tree Cottage |
Office Address2 | Fairview Lane |
Town | Crowborough |
Post code | TN6 1BT |
Country of origin | United Kingdom |
Registration Number | 10386456 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Merlin B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Merlin B.
Notified on | 20 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 391 | 1 089 | 825 | 44 653 | 12 261 | |
Current Assets | 8 078 | 20 021 | 36 657 | 130 714 | 282 942 | 391 724 |
Debtors | 687 | 18 932 | 35 832 | 112 824 | 334 463 | |
Net Assets Liabilities | 301 | 4 504 | -2 337 | 13 689 | 62 502 | 110 843 |
Other Debtors | 687 | 267 | 741 | 28 071 | 22 049 | |
Property Plant Equipment | 3 777 | 6 715 | 6 103 | 5 317 | 3 994 | |
Total Inventories | 126 000 | 45 000 | ||||
Other | ||||||
Accrued Liabilities | 863 | 944 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 259 | 3 099 | 5 189 | 8 502 | 9 991 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 036 | 6 961 | 2 160 | 166 | ||
Amounts Owed To Related Parties | 1 828 | 430 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 46 578 | ||||
Creditors | 11 554 | 21 090 | 21 861 | 52 443 | 86 604 | 88 476 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -400 | |||||
Disposals Property Plant Equipment | -2 183 | |||||
Dividend Per Share Interim | 70 | 125 | 100 | |||
Fixed Assets | 6 103 | 8 946 | 5 317 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 259 | 2 240 | 2 090 | 1 489 | ||
Net Current Assets Liabilities | -3 476 | -1 069 | 14 581 | 57 186 | 143 789 | 195 325 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 754 | 5 140 | 13 694 | 11 981 | 37 096 | |
Other Inventories | 7 000 | 18 000 | ||||
Other Remaining Borrowings | 6 000 | 21 861 | 36 604 | 41 898 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 250 | 535 | 312 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 535 | |||||
Property Plant Equipment Gross Cost | 5 036 | 9 132 | 11 292 | 13 819 | 13 985 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 142 | 1 160 | ||||
Taxation Social Security Payable | 1 000 | 4 505 | 2 468 | 23 927 | 20 579 | |
Total Assets Less Current Liabilities | 301 | 5 646 | 20 684 | 66 132 | 149 106 | 199 319 |
Total Borrowings | 6 000 | 2 352 | 86 604 | 88 476 | ||
Trade Creditors Trade Payables | 109 | 10 501 | 3 562 | 98 452 | 116 753 | |
Trade Debtors Trade Receivables | 18 415 | 35 091 | 84 218 | 312 102 | ||
Work In Progress | 119 000 | 27 000 | ||||
Director Remuneration | 5 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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