Merlin Precision Engineering started in year 2000 as Private Limited Company with registration number 04048314. The Merlin Precision Engineering company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in West Yorkshire at Eldon Street Range Lane. Postal code: HX3 6DW. Since Thursday 6th March 2003 Merlin Precision Engineering Limited is no longer carrying the name Merlin Precision Engineers.
Currently there are 4 directors in the the company, namely Gary M., Nathan M. and Gary M. and others. In addition one secretary - Gary M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Eldon Street Range Lane |
Office Address2 | Halifax |
Town | West Yorkshire |
Post code | HX3 6DW |
Country of origin | United Kingdom |
Registration Number | 04048314 |
Date of Incorporation | Mon, 7th Aug 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th August |
Company age | 24 years old |
Account next due date | Thu, 30th May 2024 (35 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Lynne M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lynne M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Merlin Precision Engineers | March 6, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-30 |
Net Worth | 203 885 | 230 985 | 263 257 | 249 203 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 421 | 20 910 | 11 945 | 7 076 | 54 392 | 15 860 | 717 | |||
Current Assets | 52 520 | 87 993 | 108 849 | 113 676 | 144 405 | 138 245 | 147 030 | 138 206 | 131 085 | 129 009 |
Debtors | 35 785 | 57 207 | 74 490 | 96 773 | 111 020 | 116 483 | 130 076 | 70 237 | 112 698 | 125 166 |
Net Assets Liabilities | 249 203 | 281 329 | 281 668 | 282 475 | 282 492 | 283 411 | 242 996 | |||
Other Debtors | 37 157 | 58 023 | 65 320 | 94 243 | 52 697 | 97 007 | 109 953 | |||
Property Plant Equipment | 197 969 | 195 062 | 192 431 | 187 226 | 231 194 | 226 131 | 222 140 | |||
Total Inventories | 16 482 | 12 475 | 9 817 | 9 878 | 13 577 | 2 527 | 3 126 | |||
Cash Bank In Hand | 1 | 12 530 | 15 039 | 421 | ||||||
Intangible Fixed Assets | 16 748 | 19 006 | 28 046 | 19 544 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 203 885 | 230 985 | 263 257 | 249 203 | ||||||
Stocks Inventory | 16 734 | 18 256 | 19 320 | 16 482 | ||||||
Tangible Fixed Assets | 209 232 | 203 456 | 204 339 | 197 970 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 56 239 | 86 289 | 121 511 | 110 407 | ||||||
Shareholder Funds | 203 885 | 230 985 | 263 257 | 249 203 | ||||||
Other | ||||||||||
Accrued Liabilities | 22 397 | 22 483 | 24 372 | 24 788 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 60 785 | 69 670 | 83 792 | 94 722 | 107 903 | 114 285 | 128 062 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 50 505 | 57 327 | 59 038 | 65 993 | 22 299 | 27 362 | 31 726 | |||
Additions Other Than Through Business Combinations Intangible Assets | 15 712 | 11 753 | 12 075 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 915 | 9 071 | 1 750 | 274 | 373 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
Bank Borrowings | 28 891 | 23 396 | 17 707 | 11 777 | 55 833 | 36 751 | 27 227 | |||
Bank Overdrafts | 2 149 | 2 043 | 7 812 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 52 454 | 52 454 | 52 454 | 38 044 | 38 044 | 1 512 | 1 285 | |||
Creditors | 28 891 | 23 396 | 17 707 | 11 777 | 55 833 | 36 751 | 27 227 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 776 | |||||||||
Disposals Property Plant Equipment | -9 991 | |||||||||
Fixed Assets | 225 980 | 222 462 | 232 385 | 217 514 | 221 434 | 216 434 | 212 374 | 257 736 | 255 036 | 241 718 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 14 575 | 4 450 | ||||||||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 24 000 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 2 950 | |||||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -24 000 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 885 | 14 122 | 10 930 | 13 181 | 13 777 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 822 | 7 487 | 6 955 | -19 694 | 4 364 | |||||
Intangible Assets | 19 545 | 26 372 | 24 003 | 25 148 | 26 542 | 28 905 | 19 578 | |||
Intangible Assets Gross Cost | 80 330 | 96 042 | 107 795 | 119 870 | 134 445 | 143 190 | 147 640 | |||
Net Current Assets Liabilities | 15 313 | 42 312 | 60 858 | 61 297 | 84 433 | 85 303 | 84 011 | 86 516 | 70 091 | 32 712 |
Other Creditors | 22 289 | 25 801 | 22 163 | 33 980 | 146 | 696 | ||||
Other Inventories | 16 482 | 12 475 | 9 817 | 9 878 | 13 577 | 2 527 | 3 126 | |||
Other Remaining Borrowings | 4 618 | 7 401 | 8 461 | 1 560 | 3 240 | |||||
Prepayments | 2 035 | 2 068 | 1 753 | 2 113 | ||||||
Property Plant Equipment Gross Cost | 248 474 | 252 389 | 251 469 | 253 219 | 253 493 | 253 493 | 253 866 | |||
Provisions For Liabilities Balance Sheet Subtotal | 718 | 1 142 | 2 362 | 2 133 | 5 927 | 4 965 | 4 207 | |||
Research Development Expense Recognised In Profit Or Loss | 5 325 | 15 712 | ||||||||
Taxation Social Security Payable | 3 399 | 960 | 1 502 | 2 681 | 12 166 | 12 060 | 21 714 | |||
Total Assets Less Current Liabilities | 241 293 | 264 774 | 293 243 | 278 811 | 305 867 | 301 737 | 296 385 | 344 252 | 325 127 | 274 430 |
Total Borrowings | 28 891 | 23 396 | 17 707 | 11 777 | 55 833 | 36 751 | 27 227 | |||
Trade Creditors Trade Payables | 13 923 | 17 766 | 14 815 | 20 358 | 10 895 | 12 354 | 27 398 | |||
Trade Debtors Trade Receivables | 59 616 | 52 997 | 51 162 | 33 798 | 15 472 | 13 938 | 13 100 | |||
Amount Specific Advance Or Credit Directors | 35 296 | 52 412 | 61 060 | 2 500 | 50 102 | 96 506 | 109 413 | |||
Amount Specific Advance Or Credit Made In Period Directors | 56 749 | 57 984 | 44 944 | 60 856 | 68 070 | 2 500 | 52 540 | 128 115 | 112 797 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 51 443 | 42 512 | 39 158 | -43 740 | -59 422 | -80 162 | -2 500 | -81 711 | -99 890 | |
Creditors Due After One Year | 35 562 | 32 298 | 29 075 | 28 890 | ||||||
Creditors Due Within One Year | 37 207 | 45 681 | 47 991 | 52 379 | ||||||
Instalment Debts Due After5 Years | 19 562 | 16 298 | 13 075 | 4 890 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 846 | 1 491 | 911 | 718 | ||||||
Revaluation Reserve | 147 546 | 144 596 | 141 646 | 138 696 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th August 2022 filed on: 30th, May 2023 |
accounts | Free Download (14 pages) |
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