Marks Wholesale Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Marks Wholesale is a company registered at CR0 2LX Croydon at Doshi Accountants Ltd 6th Floor, Amp House. This business has been registered in year 2003 and is established under the identification number 04782930. This business has been operating on the UK market for twenty one years now and company last known status is active. This business's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. Mon, 31st May 2021 is the last time when the company accounts were filed.

In order to be able to match the demands of their customers, this specific business is constantly directed by a number of three directors who are Hemini P., Deven P. and Rakesh P.. Their support has been of pivotal use to this specific business since 2003-06-03. Moreover, the director's duties are constantly assisted with by a secretary - Rakesh P., who was chosen by this specific business on 2003-06-03.

Rakesh P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	305 718	243 330	273 988	207 615	101 666	33 033

Balance Sheet
Cash Bank On Hand						86 854	143 593	121 659	138 702	177 807	162 216
Current Assets	944 349	683 234	774 103	608 744	408 670	334 635	311 321	125 247	143 353	218 458	213 202
Debtors	297 423	155 915	111 033	111 231		197 781	137 728	-38 412	-45 349	651	50 986
Net Assets Liabilities						33 033	2 086	870	14 835	-139 394	-216 585
Other Debtors						356 486	296 433	120 293
Property Plant Equipment						22 010	17 747	15 151	11 963	9 689	8 455
Total Inventories						50 000	30 000	42 000	50 000	40 000
Cash Bank In Hand	221 926	76 069	188 071	272 513	333 670	86 854
Intangible Fixed Assets	65 150	56 925	48 700	40 475	32 250	24 025
Net Assets Liabilities Including Pension Asset Liability	305 718	303 330	273 988	207 615	101 666	33 033
Stocks Inventory	425 000	451 250	475 000	225 000	75 000	50 000
Tangible Fixed Assets	62 814	54 858	41 433	31 651	26 614	22 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	305 618	243 230	273 888	207 515	101 566	32 933
Shareholder Funds	305 718	243 330	273 988	207 615	101 666	33 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 475	148 700	156 925	164 499	164 499	164 499
Accumulated Depreciation Impairment Property Plant Equipment						150 118	154 997	158 827	162 015	164 289	166 188
Additions Other Than Through Business Combinations Property Plant Equipment							616
Average Number Employees During Period								12	11	9	9
Comprehensive Income Expense							553	784
Corporation Tax Payable							5 591	-2 141
Creditors						361 012	356 656	161 172	154 899	332 198	406 638
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Dividends Paid						90 000	32 000	2 000
Fixed Assets	127 964	126 883	105 233	87 226	73 964	61 135	48 647	37 826	27 064	24 790	27 481
Income Expense Recognised Directly In Equity							-31 500	-2 000
Increase From Amortisation Charge For Year Intangible Assets							8 225	8 225	7 574
Increase From Depreciation Charge For Year Property Plant Equipment							4 879	3 830	3 188	2 274	1 899
Intangible Assets						24 025	15 800	7 575	1	1	3 926
Intangible Assets Gross Cost						164 500	164 500	164 500	164 500	164 500	168 425
Investments							15 100	15 100	15 100	15 100	15 100
Investments Fixed Assets		15 100	15 100	15 100	15 100	15 100	15 100	15 100	15 100	15 100	15 100
Investments In Group Undertakings Participating Interests							15 100	15 100
Issue Bonus Shares Decrease Increase In Equity							-500
Issue Equity Instruments							500
Net Current Assets Liabilities	186 417	122 802	173 007	123 194	29 950	-26 377	-45 335	-35 925	-11 546	-113 740	-193 436
Other Creditors						9 301	9 301	9 695
Other Investments Other Than Loans						15 100	15 100
Other Taxation Social Security Payable							11 090	7 392
Profit Loss							553	784
Property Plant Equipment Gross Cost						172 128	172 744	173 978	173 978	173 978	174 643
Provisions For Liabilities Balance Sheet Subtotal						1 725	1 226	1 031	683	444	630
Taxation Social Security Payable						22 976	16 681
Total Additions Including From Business Combinations Property Plant Equipment											665
Total Assets Less Current Liabilities	314 381	249 685	278 240	210 420	103 914	34 758	3 312	1 901	15 518	-88 950	-165 955
Trade Creditors Trade Payables						328 735	330 674	146 226
Trade Debtors Trade Receivables						-158 705	-158 705	-158 705
Advances Credits Directors						226 855	177 157	394	2 197	21 948	87 698
Advances Credits Made In Period Directors							49 698	177 551	1 803	19 751
Amount Specific Advance Or Credit Directors						226 855	177 157
Amount Specific Advance Or Credit Made In Period Directors							228 270
Amount Specific Advance Or Credit Repaid In Period Directors							49 698
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors							2 016
Creditors Due Within One Year	757 932	560 432	601 097	485 550	378 720	361 012
Intangible Fixed Assets Aggregate Amortisation Impairment	99 350	107 575	115 800	124 025	132 250	140 475
Intangible Fixed Assets Amortisation Charged In Period		8 225	8 225	8 225	8 225	8 225
Intangible Fixed Assets Cost Or Valuation	164 500	164 500	164 500	164 500	164 500	164 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 663	6 355	4 251	2 805	2 248	1 725
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 411	642	850	3 194	1 762
Tangible Fixed Assets Cost Or Valuation	154 269	165 680	166 322	167 172	170 366	172 128
Tangible Fixed Assets Depreciation	91 455	110 822	124 889	135 521	143 752	150 118
Tangible Fixed Assets Depreciation Charged In Period		19 367	14 067	10 632	8 231	6 366