MERLIN WILTSHIRE LTD
Previous names
CASCADE DRINKS LIMITED - 2019-12-09
MELKSHAM SPA MINERAL WATERS LIMITED - 1983-05-19
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
240 GBP2017-12-31
Property, Plant & Equipment
66,438 GBP2017-12-31
Fixed Assets
66,678 GBP2017-12-31
Total Inventories
273,642 GBP2017-12-31
Debtors
137,613 GBP2018-12-31
472,663 GBP2017-12-31
Cash at bank and in hand
111,136 GBP2017-12-31
Current Assets
137,613 GBP2018-12-31
857,441 GBP2017-12-31
Net Current Assets/Liabilities
137,613 GBP2018-12-31
109,749 GBP2017-12-31
Total Assets Less Current Liabilities
137,613 GBP2018-12-31
176,427 GBP2017-12-31
Net Assets/Liabilities
137,613 GBP2018-12-31
137,613 GBP2017-12-31
Equity
Called up share capital
97,370 GBP2018-12-31
97,370 GBP2017-12-31
Share premium
81,381 GBP2018-12-31
81,381 GBP2017-12-31
Capital redemption reserve
70,556 GBP2018-12-31
70,556 GBP2017-12-31
Retained earnings (accumulated losses)
-111,694 GBP2018-12-31
-111,694 GBP2017-12-31
Equity
137,613 GBP2018-12-31
137,613 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
240 GBP2017-12-31
Intangible Assets
Other than goodwill
240 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
395,336 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-395,336 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
328,898 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-328,898 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
66,438 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
402,964 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
15,000 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
137,613 GBP2018-12-31
Other Debtors
Current
48,744 GBP2017-12-31
Prepayments/Accrued Income
Current
5,955 GBP2017-12-31
Debtors
Current
137,613 GBP2018-12-31
472,663 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
15,753 GBP2017-12-31
Trade Creditors/Trade Payables
Current
509,044 GBP2017-12-31
Other Taxation & Social Security Payable
Current
28,663 GBP2017-12-31
Other Creditors
Current
181,475 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
11,796 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,742 GBP2017-12-31
Equity
Called up share capital
97,370 GBP2018-12-31
97,370 GBP2017-12-31
MERLIN WILTSHIRE LTD
InfoCASCADE DRINKS LIMITED - 2019-12-09
MELKSHAM SPA MINERAL WATERS LIMITED - 1983-05-19
Registered number 01398693
5 Merlin Way, Bowerhill Trading Estate, Melksham, Wiltshire SN12 6TJ
Private Limited Company incorporated on 1978-11-09 and dissolved on 2021-03-16 (42 years 4 months). The company status is Dissolved.
CIF 0