L M Marrison Drylining Limited in Wyboston, MK44 3BZ

Description

Data updated on: 01-11-2023

04005756 is the registration number assigned to L M Marrison Drylining Limited. This company was registered as a Private Limited Company on 1st June 2000. This company has been in this business for twenty four years. The company may be reached at Potton House Wyboston Lakes, Great North Road in Wyboston. It's area code assigned is MK44 3BZ. From 12th November 2001 L M Marrison Drylining Limited is no longer under the name First 4 Mobile Phones. The enterprise's declared SIC number is 43330 meaning Floor and wall covering. 2022-06-30 is the last time when the company accounts were reported.

At present, this limited company is presided over by 1 director: Lee M., who was appointed in 2001. Since 2001 Richard K., had fulfilled assigned duties for this specific limited company till the resignation in November 2001. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Nicola M. as a secretary for the last 23 years.

Previous company's names
L M Marrison Drylining Limited 2001-11-12
First 4 Mobile Phones Limited 2000-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	463 750	507 500	520 764	427 395

Balance Sheet
Cash Bank On Hand					411 519	453 204	525 666	367 055	333 361
Current Assets	524 462	613 805	539 336	469 927	2 657 573	2 792 152	3 393 894	4 036 242	4 758 810
Debtors	318 065	295 420	353 831	227 906	2 246 054	2 338 948	2 868 228	3 669 187	4 425 449
Net Assets Liabilities					2 073 300	2 249 622	2 647 165	3 133 110	3 604 573
Other Debtors					1 791 787	2 106 904	2 449 720	2 898 087	3 309 686
Property Plant Equipment					42 033	26 066	6 157	27 783	220 015
Cash Bank In Hand	21 494	188 470	152 807	242 021
Net Assets Liabilities Including Pension Asset Liability	463 750	507 500	520 764	427 395
Stocks Inventory	184 903	129 915	32 698
Tangible Fixed Assets	8 130	21 032	15 774	17 755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	463 650	507 400	520 664	427 295
Shareholder Funds	463 750	507 500	520 764	427 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 717	61 574	44 297	54 531	76 573
Additions Other Than Through Business Combinations Property Plant Equipment						890		31 860	214 274
Average Number Employees During Period					2	2	2	6	6
Bank Borrowings Overdrafts						799	9 600	9 805	10 014
Creditors					618 279	514 442	712 115	894 173	1 174 417
Deferred Tax Liabilities					8 027	4 953	1 170	6 946	55 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 749
Disposals Property Plant Equipment							37 186
Increase From Depreciation Charge For Year Property Plant Equipment						16 857	16 472	10 234	22 042
Net Current Assets Liabilities	455 620	496 374	509 493	409 640	2 039 294	2 277 710	2 681 779	3 142 069	3 584 393
Net Deferred Tax Liability Asset					8 027	4 953	1 170	6 946	55 004
Other Creditors					64 891	32 198	70 399	115 818	181 037
Other Taxation Social Security Payable					358 406	394 346	422 643	423 939	472 797
Property Plant Equipment Gross Cost					86 750	87 640	50 454	82 314	296 588
Provisions For Liabilities Balance Sheet Subtotal					8 027	4 953	1 170	6 946	55 004
Total Assets Less Current Liabilities	463 750	517 406	525 267	427 395	2 081 327	2 303 776	2 687 936	3 169 852	3 804 408
Trade Creditors Trade Payables					194 982	87 099	209 473	344 611	510 569
Trade Debtors Trade Receivables					454 267	232 044	418 508	771 100	1 115 763
Creditors Due After One Year		9 906	4 503
Creditors Due Within One Year	68 842	117 431	29 843	60 287
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		19 915		7 900
Tangible Fixed Assets Cost Or Valuation	23 641	43 556	43 556	51 456
Tangible Fixed Assets Depreciation	15 511	22 524	27 782	33 701
Tangible Fixed Assets Depreciation Charged In Period		7 013	5 258	5 919
Fixed Assets	8 130	21 032