Marlec Engineering Company Limited in Northants, NN17 5XY

Description

Data updated on: 01-11-2023

Located in Rutland House, Trevithick Road, Northants NN17 5XY Marlec Engineering Company Limited is categorised as a Private Limited Company registered under the 01388473 registration number. This firm was started 46 years ago. The enterprise's SIC code is 27110 meaning Manufacture of electric motors, generators and transformers. Marlec Engineering Company Ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's latest confirmation statement was released on Sunday 26th February 2023.

The company has registered two trademarks, all are still protected by law. The first trademark was licensed in 2016. The one that will become invalid first, that is in October, 2025 is UK00003130194.

As mentioned in this particular enterprise's executives data, since 2023 there have been three directors: Adrian D., Peter D. and Christopher S.. To find professional help with legal documentation, this firm has been utilizing the skills of Zoe C. as a secretary since February 2021.

Trademark UK00003130194

Trademark image:	-
Status:	Registered
Filing date:	2015-10-06
Date of entry in register:	2016-01-08
Renewal date:	2025-10-06
Owner name:	Marlec Engineering Co Ltd
Owner address:	Marlec Engineering Co Ltd, Rutland House, Trevithick Road, Willowbrook East Industrial Estate, CORBY, United Kingdom, NN17 5XY

Trademark UK00003130167

Trademark image:	-
Status:	Registered
Filing date:	2015-10-06
Date of entry in register:	2016-01-08
Renewal date:	2025-10-06
Owner name:	Marlec Engineering Co Ltd
Owner address:	Marlec Engineering Co Ltd, Rutland House, Trevithick Road, Willowbrook East Industrial Estate, CORBY, United Kingdom, NN17 5XY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 746 547	3 196 227

Balance Sheet
Cash Bank On Hand			3 525 310	1 582 505	1 790 082	1 980 990	2 129 005	281 239
Current Assets	2 993 764	4 069 834	4 479 853	2 726 524	2 596 353	2 795 985	2 912 548	1 143 938
Debtors	279 500	366 130	470 841	208 344	271 153	192 787	175 100	268 788
Net Assets Liabilities			3 667 985	2 124 227	2 280 972	2 456 038	2 735 852	748 570
Other Debtors			66 023	39 567	20 000	20 000	5 397	75 969
Property Plant Equipment			268 015	206 715	163 859	155 264	141 717	117 570
Total Inventories			483 702	935 675	535 118	622 208	608 443	593 911
Cash Bank In Hand	2 424 142	3 007 482
Net Assets Liabilities Including Pension Asset Liability	2 746 547	3 196 227
Stocks Inventory	290 122	696 222
Tangible Fixed Assets	162 715	207 345

Capital & Reserves
Called Up Share Capital	3 350	3 350
Profit Loss Account Reserve	2 743 197	3 192 877
Shareholder Funds	2 746 547	3 196 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			456 896	525 180	578 751	576 946	570 202	608 274
Additions Other Than Through Business Combinations Property Plant Equipment				6 984	10 715	60 725	39 666	13 925
Amounts Owed To Related Parties			23 169	32 923	24 378	24 431	12 864	55 000
Average Number Employees During Period			26	26	25	25	25	23
Bank Borrowings								50 000
Creditors			991 791	736 660	412 342	8 021	17 918	54 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-46 227	-40 709
Disposals Property Plant Equipment						-71 125	-59 957
Finance Lease Liabilities Present Value Total						8 021	17 918	4 302
Financial Commitments Other Than Capital Commitments				490 000	370 000	296 000	222 000	596 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			564 000	490 000
Increase From Depreciation Charge For Year Property Plant Equipment				68 284	53 571	44 422	33 965	38 072
Minimum Operating Lease Payments Recognised As Expense			120 000	120 000
Net Current Assets Liabilities	2 646 247	3 065 310	3 488 062	1 989 864	2 184 011	2 373 991	2 678 860	727 222
Other Creditors			86 460	13 721	18 385	25 650	45 110	93 612
Other Inventories			483 702	935 675	535 118	622 208	608 443	593 911
Prepayments					19 736	17 148	16 420	18 404
Property Plant Equipment Gross Cost			724 911	731 895	742 610	732 210	711 919	725 844
Provisions For Liabilities Balance Sheet Subtotal			88 092	72 352	66 898	65 196	66 807	41 920
Taxation Social Security Payable				22 641	20 261	8 506	24 935
Total Assets Less Current Liabilities	2 808 962	3 272 655	3 756 077	2 196 579	2 347 870	2 529 255	2 820 577	844 792
Total Borrowings						8 021	17 918	54 302
Trade Creditors Trade Payables			882 162	667 375	349 318	358 341	137 163	254 488
Trade Debtors Trade Receivables			404 818	168 777	231 417	155 639	153 283	174 415
Creditors Due After One Year	3 889
Creditors Due Within One Year	347 517	1 004 524
Fixed Assets	162 715	207 345
Number Shares Allotted	3 350	3 350
Par Value Share		1
Provisions For Liabilities Charges	58 526	76 428
Value Shares Allotted	3 350	3 350