Marcline Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

1994 signifies the founding of Marcline Limited, a firm that is situated at First Floor 677 High Road, North Finchley in London. That would make thirty years Marcline has existed in this business, as it was started on 1994-10-11. The registration number is 02977594 and the zip code is N12 0DA. This company's declared SIC number is 46410 which stands for Wholesale of textiles. 31st December 2022 is the last time the accounts were reported.

Tanya A., Nadiye A. and Ana D. are registered as the company's directors and have been working on the company success since May 2014. To find professional help with legal documentation, this limited company has been utilizing the skills of Ana D. as a secretary since October 1994.

Ana D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 017	53 463	61 433	66 596	70 150

Balance Sheet
Cash Bank In Hand	17 619	12 209	11 039	5 595	3 790
Cash Bank On Hand					3 790	3 863	44 730	5 502	14 664	51 623	91 632	74 250
Current Assets	281 269	307 035	276 777	280 337	318 564	360 278	386 500	412 058	433 954	406 841	425 346	447 880
Debtors	155 688	153 738	136 428	114 924	119 022	107 152	123 152	126 114	145 972	88 332	121 468	138 248
Net Assets Liabilities					70 150	84 812	117 403	142 305	145 672	137 401	155 396	182 566
Net Assets Liabilities Including Pension Asset Liability	44 017	53 463	61 433	66 596	70 150
Other Debtors												10 000
Property Plant Equipment					776	776	776	1 901	1 979	1 979	1 184	502
Stocks Inventory	107 962	141 088	129 310	159 818	195 752
Tangible Fixed Assets	3 838	776	776	776	776
Total Inventories					195 752	249 263	218 618	280 442	273 130	266 700	212 240	235 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 917	53 363	61 333	66 496	70 050
Shareholder Funds	44 017	53 463	61 433	66 596	70 150

Other Financial Data
Accrued Liabilities					42 970	55 970	68 225	81 825	80 975	79 410	80 660	82 410
Accumulated Depreciation Impairment Property Plant Equipment					18 423	18 423	18 423	12 473	12 473	12 473	13 268	13 950
Average Number Employees During Period						2	2	2	3	3	3	3
Bank Borrowings Overdrafts					15 506	17 527
Creditors					25 616	25 616	25 616	25 616	35 366	35 366	35 366	35 366
Creditors Due After One Year	22 795	15 616	15 616	15 616	25 616
Creditors Due Within One Year	218 295	238 732	200 504	198 901	223 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 950
Disposals Property Plant Equipment								6 225	1 400
Dividends Paid						5 000	5 000		13 333	8 696	6 667	5 263
Increase From Depreciation Charge For Year Property Plant Equipment											795	682
Merchandise					195 752	249 263	218 618	280 442	273 130	266 700	212 240	235 382
Net Current Assets Liabilities	62 974	68 303	76 273	81 436	94 990	109 652	142 243	166 020	179 059	170 788	189 578	217 430
Number Shares Allotted		100	100	100	100
Other Creditors							128	99	359
Other Taxation Social Security Payable					779	789	3 030	339	971	983	390	2 449
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 800	1 800	1 800	1 250	4 058	2 923	3 057	3 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									188	186	6
Profit Loss						19 662	37 591	24 902	16 700	425	24 662	32 433
Property Plant Equipment Gross Cost					19 199	19 199	19 199	14 374	14 452	14 452	14 452
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 199	19 199	19 199	19 199
Tangible Fixed Assets Depreciation	15 361	18 423	18 423	18 423
Tangible Fixed Assets Depreciation Charged In Period		3 062
Total Additions Including From Business Combinations Property Plant Equipment								1 400	1 478
Total Assets Less Current Liabilities	66 812	69 079	77 049	82 212	95 766	110 428	143 019	167 921	181 038	172 767	190 762	217 932
Trade Creditors Trade Payables					52 093	64 576	47 231	61 688	49 473	37 536	31 840	36 517
Trade Debtors Trade Receivables					120 687	109 246	126 332	129 864	146 914	91 128	118 411	124 441