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Merlin Floors & Ceramics Limited LICHFIELD

Merlin Floors & Ceramics started in year 2001 as Private Limited Company with registration number 04342494. The Merlin Floors & Ceramics company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lichfield at 5 Beacon Street. Postal code: WS13 7AA.

At present there are 2 directors in the the company, namely Adam D. and James D.. In addition one secretary - Elizabeth D. - is with the firm. As of 5 June 2024, our data shows no information about any ex officers on these positions.

Merlin Floors & Ceramics Limited Address / Contact

Office Address 5 Beacon Street
Town Lichfield
Post code WS13 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04342494
Date of Incorporation Tue, 18th Dec 2001
Industry Floor and wall covering
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (117 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Elizabeth D.

Position: Secretary

Appointed: 18 December 2001

Adam D.

Position: Director

Appointed: 18 December 2001

James D.

Position: Director

Appointed: 18 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 2001

Resigned: 18 December 2001

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is James D. This PSC and has 25-50% shares.

James D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth22 30223 01824 49025 218       
Balance Sheet
Cash Bank On Hand      19 12746 79432 33445 51454 933
Current Assets33 03952 04254 28355 19275 54457 81665 87649 13843 80967 26658 262
Debtors11 49032 89435 63030 790  26 7592 3443 97521 5021 079
Net Assets Liabilities      27 06729 49221 51121 71824 382
Other Debtors       5447771 0791 079
Property Plant Equipment      13 56210 8508 6177 6776 367
Total Inventories      19 990 7 5002502 250
Cash Bank In Hand21 54919 14818 65324 402       
Net Assets Liabilities Including Pension Asset Liability22 30223 01824 49025 218       
Tangible Fixed Assets13 09010 5648 56010 145       
Reserves/Capital
Called Up Share Capital80808080       
Profit Loss Account Reserve17 29518 01119 48320 211       
Shareholder Funds22 30223 01824 49025 218       
Other
Total Fixed Assets Additions   5 064       
Total Fixed Assets Cost Or Valuation  24 85029 914       
Total Fixed Assets Depreciation  16 29019 769       
Total Fixed Assets Depreciation Charge In Period   3 479       
Accumulated Depreciation Impairment Property Plant Equipment      28 11831 75234 63836 90031 713
Additions Other Than Through Business Combinations Property Plant Equipment       9226531 3221 014
Average Number Employees During Period    1111111
Corporation Tax Payable      1 3562 964 1 2082 039
Creditors   40 11944 55733 24446 64730 03430 91553 22540 247
Depreciation Amortisation Impairment Expense   3 47913 735      
Depreciation Rate Used For Property Plant Equipment       25333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment          6 979
Disposals Property Plant Equipment          7 511
Fixed Assets13 09010 5648 56010 14524 19518 11213 562    
Increase From Depreciation Charge For Year Property Plant Equipment       3 6342 8862 2621 792
Net Current Assets Liabilities9 21212 45415 93015 07330 98724 57219 22919 10412 89414 04118 015
Other Creditors      40 86224 69524 80127 59731 669
Other Taxation Social Security Payable      4 429  7 6151 436
Profit Loss   33 01113 713      
Property Plant Equipment Gross Cost      41 68042 60243 25544 57738 080
Raw Materials Consumables Used   63 04351 562      
Staff Costs Employee Benefits Expense   8 0607 974      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   7 857       
Total Assets Less Current Liabilities22 30223 01824 49025 21855 18242 68432 79129 95421 51121 71824 382
Trade Creditors Trade Payables       2 3756 11416 8055 103
Trade Debtors Trade Receivables      26 7591 8003 19820 423 
Turnover Revenue   138 504107 071      
Advances Credits Directors   24 56236 51024 08235 13818 97124 80127 07229 644
Advances Credits Made In Period Directors    11 94812 42811 05616 1675 8302 271 
Creditors Due Within One Year Total Current Liabilities  38 35340 119       
Other Aggregate Reserves-72-72-72-72       
Share Premium Account4 9994 9994 9994 999       
Tangible Fixed Assets Additions 1 1329975 064       
Tangible Fixed Assets Cost Or Valuation22 72123 85324 85029 914       
Tangible Fixed Assets Depreciation9 63113 28916 29019 769       
Tangible Fixed Assets Depreciation Charge For Period   3 479       
Creditors Due Within One Year23 82739 58838 353        
Number Shares Allotted 80         
Par Value Share 80         
Share Capital Allotted Called Up Paid6 4006 400         
Tangible Fixed Assets Depreciation Charged In Period 3 6583 001        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 21st, September 2023 		Free Download (10 pages)

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