Marie Trading Company Limited in Calne, SN11 0PQ

Description

Data updated on: 01-11-2023

Marie Trading Company has been operating on the market for 42 years. Started under no. 01689548, it is listed as a Private Limited Company. You may visit the office of the firm during business times under the following location: Stonelea Church Road Heddington, SN11 0PQ Calne. This firm's classified under the NACE and SIC code 32300 and has the NACE code: Manufacture of sports goods. 2022-06-30 is the last time the accounts were filed.

Given the following company's constant expansion, it was imperative to appoint other company leaders: Gary C. and Sandra C. who have been aiding each other since 2021-01-01 to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares. Sandra C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 404	51 967	137 211	277 245	511 843	551 788

Balance Sheet
Current Assets	196 709	239 293	364 102	573 678	679 049	66 719	50 784	15 874	17 715	28 246	43 901	24 877	43 454
Net Assets Liabilities							553 046	556 592	558 398	579 100	570 328	568 476	570 047
Cash Bank In Hand	81 054	113 581	202 245	318 894	627 049	66 719
Debtors	44 610	75 044	82 502	88 921	52 000
Stocks Inventory	71 045	50 668	79 356	165 863
Tangible Fixed Assets	6 071	5 330	5 938	4 469	3 367	617 233

Capital & Reserves
Called Up Share Capital	5 700	5 700	5 700	5 700	5 700	5 700
Profit Loss Account Reserve	50 704	46 267	131 510	271 545	506 143	546 088
Shareholder Funds	56 404	51 967	137 211	277 245	511 843	551 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 060	-820	-1 113	-1 400	-1 999	-2 000	-2 040
Average Number Employees During Period								1	1	2	2	2	2
Creditors							101 626	52 068	58 121	46 662	41 553	66 482	82 221
Depreciation Amortisation Expense											301	361
Fixed Assets							616 438	615 842	615 395	615 562	615 260	615 494	615 206
Net Current Assets Liabilities	50 333	46 637	131 273	272 776	508 475	-65 445	39 294	-6 362	2 237	-3 425	-1 380	21 464	39 102
Profit Loss											10 798	2 148
Profit Loss On Ordinary Activities Before Tax											13 426	2 600
Staff Costs Employee Benefits Expense											16 733	17 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 628	452
Total Assets Less Current Liabilities							655 732	609 480	617 632	640 500	613 880	636 958	654 308
Turnover Revenue											40 534	32 281
Creditors Due Within One Year	146 376	192 656	232 830	300 902	170 574	132 164
Intangible Fixed Assets Additions					-2 249
Intangible Fixed Assets Aggregate Amortisation Impairment		2 249	2 249	2 249
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					2 249
Intangible Fixed Assets Cost Or Valuation		2 249	2 249	2 249
Net Assets Liability Excluding Pension Asset Liability	56 404	51 967	137 210	277 245	511 842	551 788
Number Shares Allotted		1 140	1 140	1 140	1 140	1 140
Par Value Share		5	5	5	5	5
Share Capital Allotted Called Up Paid	5 700	5 700	5 700	5 700	5 700	5 700
Tangible Fixed Assets Additions		1 036	2 587	21	21	614 925
Tangible Fixed Assets Cost Or Valuation	31 120	32 156	34 743	34 764	34 785	649 710
Tangible Fixed Assets Depreciation	25 049	26 826	28 805	30 295	31 417	32 477
Tangible Fixed Assets Depreciation Charged In Period		1 777	1 979	1 490	1 123	1 060