Marlo Products Limited in Rochdale, OL16 3SR

Description

Data updated on: 01-11-2023

Marlo Products began its business in the year 2004 as a Private Limited Company under the ID 05161532. This particular business has been active for twenty years and the present status is active. The company's office is based in Rochdale at Newhey Mill. Anyone could also locate the company by the zip code, OL16 3SR. The firm's declared SIC number is 46750 and their NACE code stands for Wholesale of chemical products. Marlo Products Ltd released its account information for the period that ended on June 30, 2022. The firm's most recent annual confirmation statement was filed on June 23, 2023.

At the moment, the following firm is controlled by one managing director: Mark C., who was assigned to lead the company twenty years ago. The following firm had been directed by Louis S. up until 2019.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 047	3 878	4 328	5 548	3 961	1 112

Balance Sheet
Cash Bank In Hand	18 513	21 324	10 511	20 303	18 199	16 301
Cash Bank On Hand						16 301	14 437	11 739	10 167	10 227	16 214	10 455	9 452
Current Assets	50 763	54 952	50 226	56 780	56 831	52 194	50 461	51 009	45 598	30 319	41 991	39 934	37 617
Debtors	24 707	25 448	31 669	27 099	29 922	26 565	27 639	32 379	26 542	12 966	13 037	16 344	16 023
Property Plant Equipment						5 736	4 876	4 144	3 523	2 979	4 572	3 886	3 303
Stocks Inventory	7 543	8 180	8 046	9 378	8 710	9 328
Tangible Fixed Assets	3 444	2 927	2 488	2 115	1 798	5 736
Total Inventories						9 328	8 385	6 891	8 889	7 126	12 740	13 135	12 142
Net Assets Liabilities Including Pension Asset Liability	3 047	3 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 045	3 876	4 326	5 546	3 959	1 110
Shareholder Funds	3 047	3 878	4 328	5 548	3 961	1 112

Other Financial Data
Accrued Liabilities						1 000	1 300	1 300	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						7 196	8 056	8 788	9 409	9 953	10 760	11 446	12 029
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						14 803	11 084	6 433	6 504	3 905			126
Creditors						56 818	56 071	55 219	47 079	31 152	47 647	42 784	37 915
Creditors Due Within One Year		54 001	48 386	53 347	54 668	56 818
Increase From Depreciation Charge For Year Property Plant Equipment							860	732	621	544	807	686	583
Net Current Assets Liabilities	-397	951	1 840	3 433	2 163	-4 624	-5 610	-4 210	-1 481	-833	-5 656	-2 850	-298
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 932	12 932	12 932	12 932	12 932	15 332	15 332
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						4 950
Tangible Fixed Assets Cost Or Valuation	7 982	7 982	7 982	7 982	7 982	12 932
Tangible Fixed Assets Depreciation	4 538	5 055	5 494	5 867	6 184	7 196
Tangible Fixed Assets Depreciation Charged In Period			439	373	317	1 012
Total Assets Less Current Liabilities	3 047	3 878	4 328	5 548	3 961	1 112	-734	-66	2 042	2 146	-1 084	1 036	3 005
Trade Creditors Trade Payables						13 122	13 624	12 605	8 868	5 191	6 880	7 881	13 143
Trade Debtors Trade Receivables						26 565	27 639	32 379	26 542	12 966	13 037	16 344	16 023
Total Additions Including From Business Combinations Property Plant Equipment											2 400
Creditors Due Within One Year Total Current Liabilities	51 160	54 001
Fixed Assets	3 444	2 927
Tangible Fixed Assets Depreciation Charge For Period		517

Company staff

Mark C.

Role: Secretary

Appointed: 01 July 2006

Latest update: 31 March 2024

Mark C.

Role: Director

Appointed: 23 June 2004

Latest update: 31 March 2024

Louis S.

Role: Director

Appointed: 01 July 2006

Resigned: 30 June 2019

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2004

Resigned: 23 June 2004

Address: London, NW8 8EP

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 June 2004

Resigned: 23 June 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

Rachel C.

Role: Secretary

Appointed: 23 June 2004

Resigned: 01 July 2006

Latest update: 31 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louis S.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013

Marlo Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Louis S.

Swift Incorporations Limited

Instant Companies Limited

Rachel C.

People with significant control

Mark C.

Louis S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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