Marcelmar Ltd in London, SW16 4EU

Description

Data updated on: 01-11-2023

The firm operates under the name of Marcelmar Ltd. This firm was founded fifteen years ago and was registered under 06843346 as the reg. no. This particular head office of this firm is based in London. You can contact it at 1536 London Road. This enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Marcelmar Limited reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-11.

Until now, this particular limited company has only been overseen by 1 managing director: Sabina M. who has been supervising it for fifteen years.

Sabina M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 191	75 533	78 677	145 585	213 595	264 308

Balance Sheet
Cash Bank On Hand							154 192	155 306	148 970	162 862	144 069	148 483
Current Assets	78 139	164 000	111 052	172 061	189 485	230 900	211 213	220 442	218 456	220 831	225 920	211 907
Debtors	3 551	554	31 612	1 343	4 340	14 052	14 865	16 980	4 341	1 549	3 705	8 124
Net Assets Liabilities							313 972	312 586	296 270	298 585	301 058	290 704
Other Debtors								4 655	4 341
Property Plant Equipment							127 926	103 820	87 400	83 893	84 893	83 901
Total Inventories							42 156	48 156	65 145	56 420	78 146	55 300
Cash Bank In Hand	43 345	135 536	47 307	123 218	147 329	183 359
Net Assets Liabilities Including Pension Asset Liability	18 191	75 533	78 677	145 585	213 595	264 308
Stocks Inventory	31 243	27 910	32 133	47 500	37 816	33 489
Tangible Fixed Assets	36 840	24 859	37 691	36 854	70 388	93 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 091	75 433	78 577	145 485	213 495	264 208
Shareholder Funds	18 191	75 533	78 677	145 585	213 595	264 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							86 619	110 726	96 951	103 352	110 001	116 404
Administrative Expenses							278 063	342 838	401 148	391 352	392 502	383 209
Average Number Employees During Period								14	12	12	13	25
Comprehensive Income Expense							80 664	23 614	13 684	30 315	32 473	19 646
Corporation Tax Payable								10 674	6 582
Cost Sales								1 421 728	1 558 134
Creditors							25 167	11 676	9 586	6 139	9 755	5 104
Depreciation Expense Property Plant Equipment							28 162	24 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 425
Disposals Property Plant Equipment									35 088
Dividends Paid							31 000	25 000	30 000	28 000	30 000	30 000
Fixed Assets	36 840	24 859	37 691	36 854	70 388	93 224	127 926	103 820	87 400	83 893	84 893	83 901
Gross Profit Loss							369 545	377 126	421 192	427 357	431 988	407 465
Income Expense Recognised Directly In Equity							-31 000	-25 000	-30 000	-28 000	-30 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment								24 107	16 650	6 401	6 650	6 403
Net Current Assets Liabilities	-18 649	50 674	40 986	108 731	143 207	171 084	186 046	208 766	208 870	214 692	216 165	206 803
Operating Profit Loss							91 482	34 288	20 044	36 005	39 486	24 256
Other Interest Receivable Similar Income Finance Income							96		222	286	59	16
Other Taxation Social Security Payable								1 002	3 004
Profit Loss							80 664	23 614	13 684	30 315	32 473	19 646
Profit Loss On Ordinary Activities Before Tax							91 578	34 288	20 266	36 291	39 545	24 272
Property Plant Equipment Gross Cost								214 546	184 351	187 245	194 894	200 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 914	10 674	6 582	5 976	7 072	4 626
Total Additions Including From Business Combinations Property Plant Equipment											7 649	5 411
Total Assets Less Current Liabilities	18 191	75 533	78 677	145 585	213 595	264 308	313 972	312 586	296 270	298 585	301 058	290 704
Total Impairment Loss									16 650	6 400	6 650	6 402
Trade Debtors Trade Receivables								12 325
Turnover Revenue								1 798 854	1 979 326
Creditors Due Within One Year Total Current Liabilities	96 788	113 326
Tangible Fixed Assets Additions		4 717	21 860	8 023	43 689	39 523
Tangible Fixed Assets Cost Or Valuation	46 005	38 587	60 447	68 471	112 160	151 682
Tangible Fixed Assets Depreciation	9 165	13 728	22 757	31 617	41 772	58 458
Tangible Fixed Assets Depreciation Charge For Period		5 777
Tangible Fixed Assets Depreciation Disposals		-1 214
Tangible Fixed Assets Disposals		-12 135
Creditors Due Within One Year		113 326	70 065	63 330	46 278	59 816
Tangible Fixed Assets Depreciation Charged In Period			9 029	8 860	10 155	16 687
Amount Specific Advance Or Credit Directors					1 796

Company staff

Sabina M.

Role: Director

Appointed: 11 March 2009

Latest update: 3 February 2024

People with significant control

Sabina M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 13 October 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 October 2015
Annual Accounts 22 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	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Marcelmar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina M.

People with significant control

Sabina M.

Accounts Documents

Company filings

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