Marlsay Limited in Leven, KY9 1DD

Description

Data updated on: 01-11-2023

Marlsay is a company located at KY9 1DD Leven at 36 Lodge Walk. The enterprise has been in existence since 2009 and is registered under reg. no. SC354229. The enterprise has been on the UK market for fifteen years now and the official state is active. This business's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Marlsay Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-01-21.

Our database detailing the following firm's MDs shows that there are two directors: David M. and Katherine M. who became a part of the team on 2009/01/29.

David M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 532	29 573	6 820	4 833	-149

Balance Sheet
Cash Bank On Hand					132 607	100 182	133 053	43 986	78 916	77 639	128 036	89 502
Current Assets	105 707	154 807	138 330	150 245	167 952	133 401	168 692	87 233	119 531	117 189	165 561	137 729
Debtors	3 268	3 945	6 102	4 063	5 029	3 902	5 502	10 459	8 757	8 521	6 023	6 771
Net Assets Liabilities					-149	8 506	75 838	27 493	45 422	42 891	67 235	73 749
Other Debtors						1 375	143	6 277			63	989
Property Plant Equipment					32 978	35 772	76 369	64 784	50 014	36 968	28 220	26 034
Total Inventories					30 316	29 317	30 137	32 788	31 858	31 029	31 502	41 456
Cash Bank In Hand	75 809	119 755	102 442	114 571	132 607
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	46 532	29 573	6 820	4 833	-149
Stocks Inventory	26 630	31 107	29 786	31 611	30 316
Tangible Fixed Assets	24 126	23 153	36 833	39 636	32 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 530	29 571	6 818	4 831	-151
Shareholder Funds	46 532	29 573	6 820	4 833	-149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	20 000	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment					45 791	4 199	23 558	41 442	57 467	72 086	82 184	92 383
Additions Other Than Through Business Combinations Property Plant Equipment						35 252		6 299	1 255	1 573	1 350	8 013
Average Number Employees During Period					8	7	8	11	11	9	9	10
Creditors					206 079	163 167	169 223	124 524	124 123	111 266	126 546	90 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-42 823
Disposals Property Plant Equipment						-74 050
Fixed Assets	39 126	35 653	46 833	47 136	37 978	38 272
Increase From Amortisation Charge For Year Intangible Assets						2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 231		17 884	16 025	14 619	10 098	10 199
Intangible Assets					5 000	2 500
Intangible Assets Gross Cost					22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	7 406	-6 080	-40 013	-42 303	-38 127	-29 766	-531	-37 291	-4 592	5 923	39 015	47 715
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					1 295	1 220	2 915	1 473	1 448	1 453	1 677	2 594
Other Inventories					30 316	29 317	30 137	32 788	31 858	31 029	31 502	41 456
Par Value Share				1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					78 769	39 971	99 927	106 226	107 481	109 054	110 404	118 417
Taxation Social Security Payable					4 993	50	59	3 398	3 634	792	490	534
Total Borrowings					164 300	139 160	119 020	98 880	92 740	77 600	72 460	31 320
Trade Creditors Trade Payables					27 565	18 147	37 181	20 773	22 563	28 955	39 430	53 042
Trade Debtors Trade Receivables					5 029	2 527	5 359	4 182	8 757	8 521	5 960	5 782
Amount Specific Advance Or Credit Directors					134 300	139 160
Amount Specific Advance Or Credit Made In Period Directors					4 860	4 860
Amount Specific Advance Or Credit Repaid In Period Directors					-25 000	-30 000
Company Contributions To Money Purchase Plans Directors					85 650	43 800
Director Remuneration					16 080	16 080
Creditors Due Within One Year	98 301	160 887	178 343	192 548	206 079
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		4 720	21 546	12 166	3 374
Tangible Fixed Assets Cost Or Valuation	37 455	42 175	63 721	75 395	78 769
Tangible Fixed Assets Depreciation	13 329	19 022	26 888	35 759	45 791
Tangible Fixed Assets Depreciation Charged In Period		5 693	7 866	8 891	10 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20
Tangible Fixed Assets Disposals				492
Total Assets Less Current Liabilities	46 532	29 573	6 820	4 833	-149