Marpak Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Marpak Limited can be reached at Leicester at West Walk Building. You can look up the firm using the zip code - LE1 7LT. This company has been operating on the UK market for 26 years. This enterprise is registered under the number 03567630 and company's current status is active. Its present name is Marpak Limited. This firm's previous customers may recognize it as M.r.p.k, which was used up till August 5, 1998. This firm's registered with SIC code 17290 and has the NACE code: Manufacture of other articles of paper and paperboard n.e.c.. 2022-03-31 is the last time account status updates were reported.

Our data detailing this specific company's executives implies that there are two directors: Gillian W. and Matthew W. who became the part of the company on November 15, 2019 and June 16, 1998.

The companies that control this firm are as follows: Pullman Leicester Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 7 Craven Street, LE1 4BX and was registered as a PSC under the registration number 11903905.

Previous company's names
Marpak Limited 1998-08-05
M.r.p.k. Limited 1998-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-09-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 593 775	2 568 838	3 048 191

Balance Sheet
Cash Bank On Hand			454 865	265 882	264 262	453 360	159 402	456 954	838 623	528 767
Current Assets	1 948 352	1 765 153	2 428 112	1 344 024	1 802 874	1 981 096	2 170 234	2 725 450	3 052 384	1 655 775
Debtors	561 388	633 376	906 733	965 360	1 449 639	1 419 396	1 883 124	2 182 144	2 126 652	1 035 288
Net Assets Liabilities			3 048 191	948 289	1 271 526	1 527 137	1 775 200	2 120 147	2 431 327	1 546 904
Other Debtors			10 203	267 129	589 754	585 545	5 969	10 034	4 304	767
Property Plant Equipment			565 543	145 311	122 491	110 246	127 745	140 464	215 153	539 582
Total Inventories			83 738	112 782	88 973	108 340	127 708	86 352	87 109	91 720
Cash Bank In Hand	459 680	312 940	454 865
Intangible Fixed Assets	21 250	16 250	8 750
Stocks Inventory	74 113	65 271	83 738
Tangible Fixed Assets	1 062 860	1 246 970	1 348 106

Capital & Reserves
Called Up Share Capital	1 590 000	1 590 000	1 590 000
Profit Loss Account Reserve	753 775	728 838	1 077 819
Shareholder Funds	2 593 775	2 568 838	3 048 191

Other Financial Data
Accrued Liabilities Deferred Income			70 300	69 544	53 265	86 871	81 087	65 685	88 754	60 757
Accumulated Amortisation Impairment Intangible Assets			91 250	94 167	98 750	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			1 484 084	1 351 288	1 409 879	1 296 206	1 290 855	1 312 759	921 262	993 426
Additions Other Than Through Business Combinations Investment Property Fair Value Model				6 500
Amounts Owed By Directors			2 474	736
Amounts Owed By Group Undertakings					2 212	2 212	1 147 965	1 205 940	1 120 940
Average Number Employees During Period			26	29	30	30	27	25	28	24
Capital Reduction Decrease In Equity				1 060 000
Corporation Tax Payable			146 170	83 678	96 088	13 161	14 201	98 087	156 070	95 720
Corporation Tax Recoverable				43	56 823	43	43
Creditors			730 239	532 207	645 141	547 871	499 785	720 725	784 250	615 381
Current Asset Investments	853 171	753 566	982 776
Disposals Investment Property Fair Value Model				789 063
Dividends Paid				2 160 217	111 900
Dividends Paid On Shares					1 250
Fixed Assets	1 084 110	1 263 220	1 356 856	151 144
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax								10 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases			207 656	248 990	135 324	10 333	297 917	141 917	7 625
Increase From Amortisation Charge For Year Intangible Assets				2 917	4 583	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				27 932	58 725	36 554	35 311	40 944	44 438	82 279
Intangible Assets			8 750	5 833	1 250
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property			782 563
Net Current Assets Liabilities	1 526 793	1 311 559	1 697 873	811 817	1 157 733	1 433 225	1 670 449	2 004 725	2 268 134	1 040 394
Number Shares Cancelled In Period				1 060 000
Number Shares Issued Fully Paid				530 000	530 000	530 000		530 000	530 000	530 000
Other Creditors			14 045	11 362	1 236	1 673	4 330	4 282	4 120	1 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				160 728	134	150 227	40 662	19 040	435 935	10 115
Other Disposals Property Plant Equipment				610 084	629	150 465	40 662	23 705	436 014	21 400
Other Taxation Social Security Payable			86 946	19 091	52 769	82 735	77 135	88 586	95 522	87 870
Par Value Share		1	1		1	1			1	1
Payments To Related Parties			150 000	45 000				157 500	540 000	1 240 940
Prepayments Accrued Income			69 345	92 843	118 086	109 943	114 568	119 923	72 228	99 111
Profit Loss				498 981	435 137
Property Plant Equipment Gross Cost			2 049 627	1 496 599	1 532 370	1 406 452	1 418 600	1 453 223	1 136 415	1 533 008
Provisions For Liabilities Balance Sheet Subtotal			6 538	14 672	9 948	16 334	22 994	25 042	51 960	33 072
Total Additions Including From Business Combinations Property Plant Equipment				57 056	36 400	24 547	52 810	58 328	119 206	417 993
Total Assets Less Current Liabilities	2 610 903	2 574 779	3 054 729	962 961	1 281 474	1 543 471	1 798 194	2 145 189	2 483 287	1 579 976
Total Increase Decrease In Equity				130 372
Trade Creditors Trade Payables			412 778	348 532	441 783	363 431	323 032	464 085	439 784	369 930
Trade Debtors Trade Receivables			827 185	605 345	682 764	721 653	614 579	846 247	929 180	935 410
Advances Credits Directors		1 539	2 014	736	1 053			622	950	767
Advances Credits Made In Period Directors		3 000	2 014		1 053				1 590	767
Advances Credits Repaid In Period Directors			1 539		736				1 262	950
Creditors Due Within One Year	421 559	453 594	730 239
Intangible Fixed Assets Aggregate Amortisation Impairment	78 750	83 750	91 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	7 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		1 590 000	1 590 000
Other Reserves	250 000	250 000	250 000
Provisions For Liabilities Charges	17 128	5 941	6 538
Revaluation Reserve			130 372
Share Capital Allotted Called Up Paid	1 590 000	1 590 000	1 590 000
Tangible Fixed Assets Additions		467 805	58 679
Tangible Fixed Assets Cost Or Valuation	2 453 106	2 691 736	2 832 190
Tangible Fixed Assets Depreciation	1 390 246	1 444 766	1 484 084
Tangible Fixed Assets Depreciation Charged In Period		89 515	87 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 995	2 783
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-45 548
Tangible Fixed Assets Disposals		229 175	3 048
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			213 249
Tangible Fixed Assets Increase Decrease From Revaluations			-128 426