Margreiter Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Margreiter started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06367358. This particular firm has been operating for seventeen years and it's currently active. This company's office is registered in London at 7 Bell Yard. You could also locate this business utilizing the post code, WC2A 2JR. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Margreiter Ltd filed its account information for the financial year up to 31st March 2022. The business most recent annual confirmation statement was released on 26th February 2023.

The following business owes its achievements and permanent growth to a team of two directors, who are Yongqun W. and Michael M., who have been guiding the firm since 2019.

Michael M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 751	15 146	8 428	1 549	25 273

Balance Sheet
Cash Bank On Hand						6 888		109 924	77 143	424 995
Current Assets	52 375	83 894	112 221	131 745	197 635	269 908	447 062	503 627	829 459	605 426	638 224	41 025
Debtors	17 410	77 894	106 221		95 635	149 296	248 112	219 781	288 329	68 431
Net Assets Liabilities					25 273	33 568	52 151	325 171	357 439	394 897	7 870	1 904
Other Debtors					7 996	6 924	5 244	2 400	2 400
Property Plant Equipment					10 613	5 752	6 446	10 009	11 461	17 278
Total Inventories					102 000	113 724	198 950	173 922	463 987	112 000
Net Assets Liabilities Including Pension Asset Liability	14 751	15 146	8 428	1 549	25 273
Cash Bank In Hand	28 965
Stocks Inventory	6 000	6 000	6 000	131 745	102 000
Tangible Fixed Assets	15 028	13 787	13 008	11 422	10 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 651	15 046	8 328	1 449	25 173
Shareholder Funds	14 751	15 146	8 428	1 549	25 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 508	13 140	14 751	17 254	20 120
Additions Other Than Through Business Combinations Property Plant Equipment						771	2 305	6 066	4 318
Amounts Owed To Related Parties							13 256
Average Number Employees During Period					2	2	2	3	5	5	5	5
Bank Borrowings					4 841
Bank Overdrafts					26 526		24 018
Comprehensive Income Expense					71 793	8 295	18 583	143 785
Creditors					52 928	30 720	13 353	188 465	465 703	209 088	51 919	104 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 225
Disposals Property Plant Equipment						-16 000
Dividend Per Share Interim								708	377
Dividends Paid					-48 069			-70 765
Dividends Paid On Shares Interim								70 765
Fixed Assets	15 028	13 787	13 008	11 422	10 613				11 461	17 278	19 743	25 344
Increase From Depreciation Charge For Year Property Plant Equipment						1 857	1 611	2 503	2 866
Issue Equity Instruments								200 000
Net Current Assets Liabilities	-277	1 359	13 403	1 785	67 588	58 536	59 058	315 163	363 756	396 338	586 305	501 325
Number Shares Issued Fully Paid								200	200
Other Creditors					23 624	20 930	24 260	47 995	111 544
Other Remaining Borrowings					48 087	30 720	13 353	328	17 778
Par Value Share			1	1	1			708	1
Profit Loss					71 793	8 295	18 583	143 785
Property Plant Equipment Gross Cost					34 121	18 892	21 197	27 263	11 461	17 278
Taxation Social Security Payable					55 548	170 002	177 637	118 679	206 379
Total Additions Including From Business Combinations Property Plant Equipment										5 817
Total Assets Less Current Liabilities	14 751	15 146	26 411	13 207	78 201	64 288	65 504	325 171	375 217	413 616	606 048	526 669
Total Borrowings					52 928	30 720	13 353	328	17 778
Trade Creditors Trade Payables					29 144	20 440	148 833	21 462	67 226
Trade Debtors Trade Receivables					92 434	142 372	242 868	217 381	285 929
Work In Progress					102 000	113 724	198 950	173 922	463 987
Director Remuneration								12 000	11 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												564 951
Creditors Due After One Year			17 983	11 658	52 928
Creditors Due Within One Year	52 652	82 535	98 818	129 960	130 047
Number Shares Allotted		100	100	100	100
Tangible Fixed Assets Additions		2 191
Tangible Fixed Assets Cost Or Valuation	26 114	28 305
Tangible Fixed Assets Depreciation	11 086	14 518
Tangible Fixed Assets Depreciation Charged In Period		3 432
Value Shares Allotted		100	100	100	100