Margrie Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

SC137063 is the registration number for Margrie Limited. It was registered as a Private Limited Company on 1992-03-11. It has been in this business for thirty two years. The firm may be gotten hold of in C/o Turcan Connell Princes Exchange 1 Earl Grey Street in Edinburgh. The headquarters' zip code assigned is EH3 9EE. The firm's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Margrie Ltd reported its latest accounts for the financial year up to 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-03-11.

At the moment, this business is directed by one managing director: Alexander M., who was assigned this position in 1992. The following business had been governed by Charles G. until January 2008. What is more a different director, including Lea W. gave up the position 20 years ago. At least one secretary in this firm is a limited company: Turcan Connell Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	206 938	231 269	266 282	260 295

Balance Sheet
Cash Bank In Hand			22 606	25 604
Cash Bank On Hand				25 604	34 670	44 862	79 313	15 172	19 919		2 952
Current Assets	188 938	217 329	250 799	230 664	265 956	253 075	260 819	197 958	187 603	187 448	233 921
Debtors	65 927	65 561	113 270	98 419	105 368	98 046	74 513	83 704	77 321	94 686	183 494
Net Assets Liabilities				301 451	289 646	304 028
Net Assets Liabilities Including Pension Asset Liability	206 938	231 269	266 282
Other Debtors				83 919	83 018	83 982	70 179	69 650	77 321	94 686	183 494
Property Plant Equipment				46 502	46 778	53 372	49 818	51 369	52 235	57 163	51 424
Stocks Inventory	123 011	151 768	114 923	106 641
Tangible Fixed Assets	46 435	60 322	54 751	46 502
Total Inventories				147 797	125 918	110 167	106 993	99 082	90 161	92 762	47 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	205 938	230 269	265 282	259 295
Shareholder Funds	206 938	231 269	266 282	260 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 281	80 899	85 356	93 860	101 979	109 503	116 162	105 913
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					2 184					22 324
Creditors				27 114	2 837	7 667	50 841	44 307	54 416	85 265	63 422
Creditors Due After One Year		9 167
Creditors Due Within One Year	36 446	46 098	48 872	27 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 610	4 442					15 972
Disposals Property Plant Equipment					20 781	7 794					15 988
Finance Lease Liabilities Present Value Total					2 837	2 837
Fixed Asset Investments Additions		872	721	639
Fixed Asset Investments Cost Or Valuation	8 011	8 883	9 604	10 243
Fixed Assets	54 446	69 205	64 355	56 745	51 662	58 620	55 433	57 368	52 235
Increase From Depreciation Charge For Year Property Plant Equipment					6 228	8 899	8 504	8 119	7 524	6 659	5 723
Investments Fixed Assets	8 011	8 883	9 604	10 243	4 884	5 248	5 615	5 999
Liabilities Secured By Assets					8 512	2 837
Merchandise				65 867	60 458	45 712	43 438	37 597	32 006	33 152	47 475
Net Current Assets Liabilities	152 492	171 231	201 927	203 550	240 821	245 408	209 978	153 651	133 187	102 183	170 499
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued But Not Fully Paid					1 000	1 000	1 000	1 000
Other Creditors				10 000				4 200	4 200	24 200	24 200
Other Inventories				81 930	65 460	64 455	63 555
Other Investments Other Than Loans				10 243	4 884	5 248	5 615	5 999	-6 551
Other Taxation Social Security Payable				479
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				129 783	127 677	138 728	143 678	153 348	161 738	173 325	157 337
Secured Debts	1 683	19 167	9 167
Tangible Fixed Assets Additions		35 706	1 845
Tangible Fixed Assets Cost Or Valuation	132 648	131 104	132 949	129 783
Tangible Fixed Assets Depreciation	86 213	70 782	78 198	83 281
Tangible Fixed Assets Depreciation Charged In Period		8 382	7 416	6 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 813		1 297
Tangible Fixed Assets Disposals		37 250		3 166
Total Additions Including From Business Combinations Property Plant Equipment					18 675	18 845	4 950	9 670	8 390	11 587
Total Assets Less Current Liabilities	206 938	240 436	266 282	301 451	292 483	304 028	265 411	211 019	185 422	159 346	221 923
Trade Creditors Trade Payables				16 635	17 276	4 830	50 841	40 107	50 216	38 741	39 222
Trade Debtors Trade Receivables				14 500	22 350	14 064	4 334	14 054
Value Shares Allotted	1 000	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									202

Company staff

Turcan Connell Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 March 2013

Address: Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, United Kingdom

Latest update: 21 March 2024

Alexander M.

Role: Director

Appointed: 20 May 1992

Latest update: 21 March 2024

Turcan Connell Ws

Role: Corporate Secretary

Appointed: 05 August 1997

Resigned: 01 March 2013

Address: 1 Earl Grey Street, Edinburgh, EH3 9EE

Latest update: 21 March 2024

Charles G.

Role: Director

Appointed: 20 May 1992

Resigned: 24 January 2008

Latest update: 21 March 2024

Lea W.

Role: Director

Appointed: 20 May 1992

Resigned: 30 November 2004

Latest update: 21 March 2024

D.w. Company Services Limited

Role: Corporate Secretary

Appointed: 11 March 1992

Resigned: 05 August 1997

Address: 20 Castle Terrace, Edinburgh, EH1 2EN

Latest update: 21 March 2024

David H.

Role: Nominee Director

Appointed: 11 March 1992

Resigned: 20 May 1992

Latest update: 21 March 2024

Maureen C.

Role: Nominee Director

Appointed: 11 March 1992

Resigned: 20 May 1992

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: Ardwall Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Princes Exchange, 1 Earl Grey Street, EH3 9EE and was registered as a PSC under the reg no Sc103089.

Ardwall Farms Limited

Address: C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc103089

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Margrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turcan Connell Company Secretaries Limited

Alexander M.

Turcan Connell Ws

Charles G.

Lea W.

D.w. Company Services Limited

David H.

Maureen C.

People with significant control

Ardwall Farms Limited

Accounts Documents

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