Founded in 1985, Merlin Mail Order, classified under reg no. 01924652 is an active company. Currently registered at The Bridgestone Building Castle Combe Circuit SN14 7EY, Chippenham the company has been in the business for thirty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Andrew R., Jennifer R. and Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 6 May 1991 and Andrew R. has been with the company for the least time - from 12 December 2022. As of 24 April 2024, there was 1 ex director - Hilda R.. There were no ex secretaries.
| Office Address | The Bridgestone Building Castle Combe Circuit |
| Office Address2 | Castle Combe |
| Town | Chippenham |
| Post code | SN14 7EY |
| Country of origin | United Kingdom |
| Registration Number | 01924652 |
| Date of Incorporation | Fri, 21st Jun 1985 |
| Industry | Non-specialised wholesale trade |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 12 December 2022
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 06 May 1991
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Steven R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 651 378 | 864 425 | 1 592 038 | 1 528 892 | 1 450 481 | 1 129 515 |
| Current Assets | 2 527 298 | 2 401 745 | 2 892 808 | 3 005 608 | ||
| Debtors | 22 651 | 19 916 | 68 237 | 32 920 | 33 871 | 28 119 |
| Net Assets Liabilities | 2 320 306 | 2 616 395 | 3 036 529 | 3 184 537 | ||
| Other Debtors | 14 471 | 7 | ||||
| Property Plant Equipment | 56 587 | 74 161 | 87 090 | 534 724 | 514 293 | 481 480 |
| Total Inventories | 622 442 | 764 918 | 867 023 | 839 933 | 932 681 | 934 151 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 246 | 6 791 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 522 | 367 440 | 509 825 | 584 241 | 675 700 | 773 802 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 547 | 65 289 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | ||
| Corporation Tax Payable | 103 278 | 81 634 | ||||
| Creditors | 279 601 | 293 514 | 344 626 | 272 058 | ||
| Deferred Tax Liabilities | 25 947 | 30 493 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 519 | |||||
| Disposals Property Plant Equipment | -4 519 | |||||
| Financial Assets | 475 775 | |||||
| Financial Commitments Other Than Capital Commitments | 397 078 | 372 498 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 219 210 | 445 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 918 | 74 416 | 95 978 | 98 102 | ||
| Net Current Assets Liabilities | 2 247 697 | 2 108 231 | 2 548 182 | 2 733 550 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 2 110 | 236 | ||||
| Other Payables Accrued Expenses | 4 461 | 7 526 | ||||
| Other Remaining Borrowings | 8 525 | 8 525 | ||||
| Prepayments | 11 014 | 11 378 | ||||
| Prepayments Accrued Income | 9 081 | 13 539 | ||||
| Property Plant Equipment Gross Cost | 379 109 | 441 601 | 596 915 | 1 118 965 | 1 189 993 | 1 255 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 481 | 26 560 | ||||
| Taxation Social Security Payable | 11 574 | 12 322 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 492 | 522 050 | ||||
| Total Assets Less Current Liabilities | 2 334 787 | 2 642 955 | 3 062 475 | 3 215 030 | ||
| Total Borrowings | 8 525 | 8 525 | ||||
| Trade Creditors Trade Payables | 214 678 | 161 815 | ||||
| Trade Debtors Trade Receivables | 8 386 | 16 734 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, July 2023 |
accounts | Free Download (12 pages) |
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