Marathon Food Limited in London, N18 1TP

Description

Data updated on: 01-11-2023

The firm is widely known as Marathon Food Limited. The firm was established 38 years ago and was registered under 02038859 as its reg. no. The office of the firm is based in London. You can reach them at 27 Commercial Road. This enterprise's registered with SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Marathon Food Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was submitted on Mon, 3rd Jul 2023.

The company owes its achievements and unending growth to a group of two directors, namely Yvan B. and Jean-Marie L., who have been presiding over the firm since February 2021.

The companies with significant control over this firm are as follows: Marathon Collective Limited owns over 3/4 of company shares. This business can be reached in London at Commercial Road, 2 Park Road, N18 1TP, Herts and was registered as a PSC under the reg no 12451069.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 331	132 416	262 379	379 628	629 217	902 326

Balance Sheet
Cash Bank On Hand						24 120	42 262	88 673	142 217	282 622	296 580	888 257
Current Assets	393 607	458 691	426 999	640 744	677 688	840 801	1 131 197	1 265 172	1 365 627	2 623 749	4 449 780	4 636 696
Debtors	118 712	116 026	123 363	196 761	187 957	398 165	367 885	520 679	762 104	1 594 877	2 394 275	2 122 901
Other Debtors						26 509	9 677	8 402	8 797	12 502	9 323	143 437
Property Plant Equipment						69 548	72 047	62 722	80 269	69 240	58 902	57 698
Total Inventories						418 516	721 050	655 820	461 306	746 250	1 758 925	1 625 538
Cash Bank In Hand	1 509	415	5 032	1 533	80 957	24 120
Net Assets Liabilities Including Pension Asset Liability	101 331	132 416
Stocks Inventory	273 386	342 250	298 604	442 450	408 775	418 516
Tangible Fixed Assets	32 262	41 960	34 059	48 925	70 029	243 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 329	132 414	262 377	379 626	629 215	902 324
Shareholder Funds	101 331	132 416	262 379	379 628	629 217	902 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 950	140 836	143 829	163 339	179 578	184 584	195 256
Amounts Owed By Related Parties											736 943	731 251
Average Number Employees During Period									12	12	13	12
Bank Borrowings Overdrafts									30 524	3 241
Corporation Tax Payable						80 912	14 121				21 661	270 739
Corporation Tax Recoverable								13 849
Creditors						181 691	430 795	255 311	155 895	731 859	1 922 927	956 441
Disposals Investment Property Fair Value Model										184 542
Fixed Assets	32 262	41 960				243 215	245 714	236 389	264 811	69 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases												800 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 886	15 711	19 510	16 239	9 277	10 672
Investment Property						173 667	173 667	173 667	184 542
Investment Property Fair Value Model								173 667	184 542
Net Current Assets Liabilities	69 069	90 456	228 320	330 703	559 188	659 111	700 402	1 009 861	1 209 732	1 891 890	2 526 853	3 680 255
Number Shares Issued Fully Paid							200	200
Other Creditors						15 215	43 906	49 438	32 091	30 110	72 582	84 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 718			4 271
Other Disposals Property Plant Equipment								16 438			7 792
Other Taxation Social Security Payable						3 829	10 865	14 008	12 629	11 932	9 807	24 725
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						190 434	212 884	206 551	243 608	248 818	243 486	252 954
Total Additions Including From Business Combinations Property Plant Equipment							22 449	10 105	37 057	5 210	2 460	9 468
Total Assets Less Current Liabilities	101 331	132 416	262 379	379 628	629 218	902 326	946 116	1 246 250	1 474 543	1 961 130	2 585 755	3 737 953
Trade Creditors Trade Payables						81 735	361 903	191 865	80 651	686 576	1 818 877	576 109
Trade Debtors Trade Receivables						371 658	358 208	498 428	753 307	1 582 375	1 648 009	1 248 213
Creditors Due Within One Year Total Current Liabilities	324 538	368 235
Tangible Fixed Assets Additions		19 708
Tangible Fixed Assets Cost Or Valuation	111 489	131 197
Tangible Fixed Assets Depreciation	79 227	89 237
Tangible Fixed Assets Depreciation Charge For Period		10 010
Creditors Due Within One Year		368 235	198 679	310 041	118 500	181 690
Number Shares Allotted			200	200	200	200
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Yvan B.

Role: Director

Appointed: 25 February 2021

Latest update: 20 March 2024

Jean-Marie L.

Role: Director

Appointed: 25 February 2021

Latest update: 20 March 2024

Sotera S.

Role: Secretary

Resigned: 25 February 2021

Latest update: 20 March 2024

Sotera S.

Role: Director

Appointed: 28 March 2013

Resigned: 25 February 2021

Latest update: 20 March 2024

Andreas P.

Role: Director

Appointed: 31 July 1991

Resigned: 17 April 2013

Latest update: 20 March 2024

People with significant control

Marathon Collective Limited

Address: 27 Commercial Road, 2 Park Road, London, Herts, N18 1TP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12451069

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

Marathon Papa Properties Ltd

Address: Francis House 2 Park Road, Barnet, Herts, EN5 5RN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12451168

Notified on 31 March 2020

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

Sotera P.

Notified on 1 July 2016

Ceased on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Marathon Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvan B.

Jean-Marie L.

Sotera S.

Sotera S.

Andreas P.

People with significant control

Marathon Collective Limited

Marathon Papa Properties Ltd

Sotera P.

Accounts Documents

Company filings

Filing category

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