Founded in 2014, Merlin Leisure Ne, classified under reg no. 09162437 is an active company. Currently registered at The Travelling Man NE36 0BQ, East Boldon the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Alan C., appointed on 17 July 2017. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Adam C., Paul C. and others listed below. There were no ex secretaries.
| Office Address | The Travelling Man |
| Office Address2 | Newcastle Road |
| Town | East Boldon |
| Post code | NE36 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 09162437 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 July 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Alan C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Paul C. This PSC owns 75,01-100% shares.
Alan C.
| Notified on | 17 July 2017 |
| Nature of control: |
significiant influence or control |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -15 197 | -42 785 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 689 | 13 434 | 10 885 | 77 002 | 58 688 | 12 940 | 16 773 | ||
| Current Assets | 18 997 | 11 564 | 16 908 | 26 189 | 23 510 | 88 201 | 74 510 | 37 461 | 57 749 |
| Debtors | 6 253 | 6 854 | 6 611 | 6 625 | 6 949 | 11 822 | 17 521 | 33 976 | |
| Net Assets Liabilities | -57 259 | -65 757 | -49 237 | 2 458 | 33 806 | 2 988 | -41 282 | ||
| Other Debtors | 6 854 | 6 611 | 6 625 | 6 949 | 11 822 | 17 521 | 33 976 | ||
| Property Plant Equipment | 3 576 | 5 831 | 6 864 | 11 424 | 40 311 | 39 117 | 33 249 | ||
| Total Inventories | 4 365 | 6 144 | 6 000 | 4 250 | 4 000 | 7 000 | 7 000 | ||
| Cash Bank In Hand | 9 547 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 197 | -42 785 | |||||||
| Stocks Inventory | 3 804 | ||||||||
| Tangible Fixed Assets | 1 171 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -15 198 | ||||||||
| Shareholder Funds | -15 197 | -42 785 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 855 | 1 884 | 3 095 | 4 315 | 10 461 | 17 131 | 22 999 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 284 | 2 244 | 5 780 | 35 033 | 5 476 | ||||
| Average Number Employees During Period | 10 | 10 | 12 | 13 | 13 | 13 | 14 | ||
| Bank Borrowings Overdrafts | 31 642 | 7 910 | 3 229 | 8 343 | 7 049 | 5 952 | |||
| Corporation Tax Payable | 751 | 4 210 | |||||||
| Creditors | 77 549 | 66 135 | 71 701 | 40 203 | 28 921 | 32 686 | 101 647 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 1 211 | 1 220 | 6 146 | 6 670 | 5 868 | |||
| Net Current Assets Liabilities | -1 440 | -6 602 | -60 641 | -39 946 | -48 191 | 47 998 | 45 589 | 4 775 | -43 898 |
| Other Creditors | 43 667 | 42 466 | 44 901 | 8 318 | 3 435 | 5 546 | 66 612 | ||
| Other Taxation Social Security Payable | 24 036 | 9 596 | 17 039 | 20 723 | 5 208 | 12 197 | 22 986 | ||
| Property Plant Equipment Gross Cost | 4 431 | 7 715 | 9 959 | 15 739 | 50 772 | 56 248 | 56 248 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 194 | 2 171 | 7 660 | 4 362 | |||||
| Total Assets Less Current Liabilities | 5 708 | -5 633 | -57 065 | -34 115 | -41 327 | 59 422 | 85 900 | 43 892 | -10 649 |
| Trade Creditors Trade Payables | 3 430 | 14 073 | 9 761 | 7 182 | 7 725 | 7 894 | 6 097 | ||
| Accruals Deferred Income | 5 977 | 38 | |||||||
| Creditors Due After One Year | 14 928 | 36 920 | |||||||
| Creditors Due Within One Year | 21 044 | 19 517 | |||||||
| Fixed Assets | 1 171 | 969 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 607 | 1 351 | |||||||
| Provisions For Liabilities Charges | 194 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 347 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 347 | ||||||||
| Tangible Fixed Assets Depreciation | 176 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 176 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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