Margrees Ltd in Glasgow, G52 4BL

Description

Data updated on: 01-11-2023

Margrees is a firm situated at G52 4BL Glasgow at 473b Hillington Road. The firm was established in 2017 and is registered under reg. no. SC582764. The firm has been actively competing on the UK market for seven years now and company official state is active. This firm's principal business activity number is 56210 and their NACE code stands for Event catering activities. The business most recent financial reports describe the period up to 2022-03-30 and the latest confirmation statement was filed on 2022-11-28.

This limited company owes its success and permanent development to exactly two directors, specifically John S. and Caroline S., who have been running the company since 2023.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	54 150	32 783	54 720	128 078	150 256
Current Assets	87 285	73 163	78 472	143 402	161 050
Debtors	31 135	37 880	22 752	14 324	9 794
Net Assets Liabilities		7 483	-28 901	21 321	113 755
Other Debtors	2	11 555	17 367
Property Plant Equipment	2 540	9 435	7 548	34 368	81 232
Total Inventories	2 000	2 500	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income	10 471		21 500	18 025	10 707
Accumulated Depreciation Impairment Property Plant Equipment	635	1 816	3 703	7 101	15 959
Acquired Through Business Combinations Property Plant Equipment	3 175
Additions Other Than Through Business Combinations Property Plant Equipment		8 076		33 393	55 722
Average Number Employees During Period	10	10	5	4	5
Balances Amounts Owed By Related Parties		10 445	17 117
Bank Borrowings Overdrafts			33 675	25 910	17 948
Corporation Tax Payable	19 805	17 557	17 557	36 712	31 544
Creditors	86 087	75 115	33 675	47 539	33 372
Finance Lease Liabilities Present Value Total				21 629	15 424
Increase From Depreciation Charge For Year Property Plant Equipment	635	1 181	1 887	5 056	8 858
Loans Advances Granted To Related Parties Classified As Investing Activities		10 445
Net Current Assets Liabilities	1 198	-1 952	-2 774	34 492	65 895
Number Shares Issued Fully Paid	2	2	2
Other Creditors	10 471	18 750	21 822	2 575	1 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 658
Other Disposals Property Plant Equipment				3 175
Other Remaining Borrowings			322	307	352
Other Taxation Social Security Payable	33 190	28 363	27 371	23 217	25 188
Par Value Share		1	1
Payments To Related Parties		78 000	7 059
Property Plant Equipment Gross Cost	3 175	11 251	11 251	41 469	97 191
Total Assets Less Current Liabilities	3 738	7 483	4 774	68 860	147 127
Trade Creditors Trade Payables	22 621	10 445	8 171	14 105	12 020
Trade Debtors Trade Receivables	31 133	26 325	5 385	14 324	9 794

Company staff

John S.

Role: Director

Appointed: 10 January 2023

Latest update: 9 March 2024

Caroline S.

Role: Director

Appointed: 29 November 2017

Latest update: 9 March 2024

People with significant control

John S.

Notified on 28 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline S.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Margrees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Caroline S.

People with significant control

John S.

Caroline S.

Accounts Documents

Company filings

Filing category

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