Marchini Curran Associates Limited in Nottingham, NG1 1HW

Description

Data updated on: 01-11-2023

Marchini Curran Associates Limited has been in the business for at least twenty three years. Started with Companies House Reg No. 04341466 in 2001, the firm is based at 54a High Pavement, Nottingham NG1 1HW. The firm now known as Marchini Curran Associates Limited, was earlier listed as Studio One (nottingham). The change has taken place in 2002/01/03. The enterprise's Standard Industrial Classification Code is 71111 which means Architectural activities. Marchini Curran Associates Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-17.

As found in the following company's directors directory, for two years there have been three directors: Andrew B., Kevin S. and Justin Z..

The companies that control this firm are: Marchini Curran Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at High Pavement, NG1 1HW and was registered as a PSC under the registration number 09515125.

Previous company's names
Marchini Curran Associates Limited 2002-01-03
Studio One (nottingham) Limited 2001-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 288	95 762	367 290	438 479

Balance Sheet
Cash Bank On Hand				173 152	291 956	68 726	65 725	278 024	492 597	177 124
Current Assets	478 349	470 067	714 561	740 348	989 662	881 525	765 477	1 017 992	1 168 174	680 050
Debtors	415 441	322 881	369 748	485 751	606 916	714 615	479 940	558 838	502 061	365 210
Net Assets Liabilities				438 479	694 990	528 412	578 301	573 728	431 902	197 903
Other Debtors				66 541	33 107	31 901		3 803		2 284
Property Plant Equipment				169 204	133 132	119 329	204 953	123 006	74 839	53 332
Total Inventories				81 445	90 790	98 184	219 812	181 130	173 516	137 716
Cash Bank In Hand	30 179	100 294	234 001	173 152
Stocks Inventory	32 729	46 892	110 812	81 445
Tangible Fixed Assets	111 421	153 747	152 255	169 204

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	10 286	95 760	367 190	438 379
Shareholder Funds	10 288	95 762	367 290	438 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				241 708	265 457	329 020	347 879	387 984	446 153	262 923
Amounts Owed By Related Parties				25 124	113 029	31 901
Amounts Owed To Group Undertakings				8 560	8 560	40 985
Bank Borrowings Overdrafts				35 481	17 250	99 442	17 072	32 480	88 463	60 266
Corporation Tax Payable				86 837	136 122	68 413	36 222	50 594	10 311	36 064
Creditors				82 175	31 861	46 656	101 613	191 670	258 287	218 785
Increase From Depreciation Charge For Year Property Plant Equipment					52 009	63 564	55 114	67 887	58 169	39 710
Net Current Assets Liabilities	45 697	67 451	292 497	361 981	600 363	459 200	483 869	642 611	615 350	363 356
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				46 694	14 611	55 161	38 514	16 757	191 445	7 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 000
Other Disposals Property Plant Equipment					51 850
Other Taxation Social Security Payable				96 034	102 210	19 563	25 332	46 462	27 510	26 167
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				410 912	399 849	448 349	552 832	510 990	520 992	316 255
Provisions For Liabilities Balance Sheet Subtotal				10 531	6 644	3 461	8 908	219
Total Additions Including From Business Combinations Property Plant Equipment					40 787	48 500	142 643	4 158	10 002	43 741
Total Assets Less Current Liabilities	157 118	221 198	444 752	531 185	733 495	578 529	688 822	765 617	690 189	416 688
Trade Creditors Trade Payables				104 376	30 823	28 331	69 352	31 245	38 180	83 170
Trade Debtors Trade Receivables				394 086	460 780	658 563	443 114	499 742	426 271	298 371
Accrued Liabilities Deferred Income						37 690	19 367	52 350	34 632	29 634
Additional Provisions Increase From New Provisions Recognised							5 447	-8 689	-6 819	2 237
Average Number Employees During Period						23	26	25	26	25
Deferred Tax Asset Debtors									6 600	4 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 255	27 782		222 940
Disposals Property Plant Equipment							38 160	46 000		248 478
Finance Lease Liabilities Present Value Total						46 656	95 013	59 170	59 170	27 083
Prepayments						24 151	36 826	55 293	69 190	60 192
Provisions						3 461	8 908	219	-6 600	-4 363
Creditors Due After One Year	143 752	119 489	68 962	82 175
Creditors Due Within One Year	432 652	402 616	422 064	378 367
Number Shares Allotted		2	100	100
Provisions For Liabilities Charges	3 078	5 947	8 500	10 531
Share Capital Allotted Called Up Paid	2	2	100	100