Mardell-pick Design Limited in South Croydon, CR2 0HG

Websites

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www.mardell-pickdesign.com

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www.mardell-pickdesign.co.uk

Description

Data updated on: 16-05-2023

The company was registered in South Croydon with reg. no. 03138729. This firm was started in the year 1995. The headquarters of the company was located at 27 The Woodfields . The area code for this place is CR2 0HG. This business was officially closed on 2023-04-04, which means it had been active for 28 years.

The knowledge we have detailing the enterprise's personnel implies that the last two directors were: Rhona M. and Martin M. who were appointed to their positions on 2005-05-19 and 1995-12-18.

Martin M. was the individual who had control over this firm, owned over 1/2 to 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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 347	2 851	446	4 457	1 884

Balance Sheet
Cash Bank On Hand					8 669	4 984
Current Assets	13 041	10 958	4 451	10 418	10 205	8 614	13 703	16 961	4 907	4 662	3 940	2 986
Debtors	4 706	1 300	2 915	2 160	1 536	3 630
Net Assets Liabilities						110	-4 232	1 646	-3 769	-2 304	-4 595	-1 137
Property Plant Equipment					668
Cash Bank In Hand	8 335	9 658	1 536	8 258	8 669
Other Debtors	356
Tangible Fixed Assets	4 434	1 770		1 337	668
Trade Debtors	4 350	1 300	2 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 247	2 751	346	4 357	1 784
Shareholder Funds	5 347	2 851	446	4 457	1 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 088	8 756
Administrative Expenses	23 441	18 336	16 863		19 332	24 037
Average Number Employees During Period								2	2	2	2	2
Creditors						8 504	5 000	15 315	6 000	5 000	5 000	4 123
Gross Profit Loss	29 004	20 745	24 948		32 670	33 320
Increase From Depreciation Charge For Year Property Plant Equipment						668
Net Current Assets Liabilities	7 006	1 081	446	3 120	1 216	110	768	1 646	2 231	2 696	405	-1 137
Profit Loss					10 428	7 225
Profit Loss On Ordinary Activities Before Tax	5 570	2 415	8 090		13 338	9 283
Property Plant Equipment Gross Cost					8 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 910	2 058
Director Remuneration Benefits Excluding Payments To Third Parties	9 856	8 626	9 076
Cost Sales	61 845	18 343	59 948
Creditors Due After One Year	6 093
Creditors Due Within One Year	6 035	9 877	4 005	7 298	8 989
Depreciation Tangible Fixed Assets Expense	1 108	2 663	1 770
Interest Receivable On Short-term Investments Loans Deposits	7	6	5
Net Assets Liability Excluding Pension Asset Liability	5 347	2 851
Number Shares Allotted		100	100	100	100
Operating Profit Loss	5 563	2 409	8 085
Other Creditors	6 093
Other Creditors Due Within One Year	1 011	4 825	1 440
Other Interest Receivable Similar Income	7	6	5
Other Taxation Social Security Within One Year	1 669	2 034	2 554
Par Value Share		1	1	1	1
Pensions Costs Defined Contribution Schemes	1 401	1 426	1 426
Profit Loss For Period	4 270	1 504	6 095
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 015	6 750	6 750
Tangible Fixed Assets Depreciation	28 060	4 980	6 750
Tangible Fixed Assets Depreciation Charged In Period			1 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 080
Tangible Fixed Assets Disposals		24 265
Tax On Profit Or Loss On Ordinary Activities	1 300	911	1 995
Total Assets Less Current Liabilities	11 440	2 851	446	4 457	1 884
Total Dividend Payment		4 000	8 500
Total U K Foreign Current Tax After Adjustments Relief	1 300	911	1 995
Trade Creditors Within One Year	3 355	3 018	11
Turnover Gross Operating Revenue	90 849	39 088	84 896
U K Current Corporation Tax On Income For Period	1 300	911	1 995