Mardel Office Interiors Limited in Nottingham, NG10 1BY

Description

Data updated on: 01-11-2023

The official date this company was established is 2005/08/18. Established under number 05539696, this firm is considered a Private Limited Company. You can reach the headquarters of the company during office times at the following address: Ashleigh Villa 143 Tamworth Road Long Eaton, NG10 1BY Nottingham. The firm's classified under the NACE and SIC code 46470: Wholesale of furniture, carpets and lighting equipment. Mardel Office Interiors Ltd reported its account information for the financial year up to 2023-08-31. The firm's most recent confirmation statement was submitted on 2023-08-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 9 transactions from worth at least 500 pounds each, amounting to £22,619 in total. The company also worked with the Birmingham City (2 transactions worth £11,159 in total). Mardel Office Interiors was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Given the following company's magnitude, it was unavoidable to formally appoint extra company leaders: Mark H. and Della P. who have been working together for 19 years for the benefit of this specific business. To provide support to the directors, this business has been utilizing the skills of Mark H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	49 650	64 419	161 945	194 070	90 585	103 607	108 495	69 129
Current Assets	82 749	171 043	210 227	280 546	101 169	118 937	131 943	69 129
Debtors	16 674	94 412	34 180	74 377	8 034	3 879	12 485
Net Assets Liabilities	47 362	46 699	78 989	159 590	95 684	106 037	63 239	24 939
Other Debtors				539	6 130	646
Property Plant Equipment	1 289	967	725	544	408	306	1 603
Total Inventories	16 425	12 212	14 102	12 099	2 550	11 451	11 887

Other Financial Data
Accrued Liabilities			61 224	850	650	850	850	783
Accrued Liabilities Not Expressed Within Creditors Subtotal						-850	-850
Accumulated Depreciation Impairment Property Plant Equipment	5 823	6 145	6 387	6 568	6 704	6 806	7 340
Average Number Employees During Period	2	2	2	2	2	2	2	2
Comprehensive Income Expense	20 288	11 337
Creditors	36 676	125 311	131 963	121 500	5 894	12 356	70 381	44 190
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 743
Disposals Property Plant Equipment								-8 943
Dividends Paid	30 000	12 000
Fixed Assets						306	1 603
Income Expense Recognised Directly In Equity	-30 000	-12 000
Increase From Depreciation Charge For Year Property Plant Equipment		322	242	181	136	102		1 403
Net Current Assets Liabilities	46 073	45 732	78 264	159 046	95 276	106 581	61 636	24 939
Number Shares Issued Fully Paid			4	4	4	4	4	4
Other Creditors			19 613	28 557	2 079	623	31 802	17 700
Other Inventories			14 102	12 099	2 550	11 451	11 887
Par Value Share				1	1	1		1
Prepayments						795	924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						795	924
Profit Loss	20 288	11 337
Property Plant Equipment Gross Cost		7 112	7 112	7 112	7 112	7 112	8 943
Taxation Social Security Payable			2 279	50 344		7 022	25 623	25 707
Total Assets Less Current Liabilities	47 362	46 699	78 989			106 887	64 089
Trade Creditors Trade Payables			48 846	69 926	3 164	4 711	12 956
Trade Debtors Trade Receivables			34 180	73 838	1 904	2 438	11 561