Marlux Medical Limited in Bourton On Water Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

Marlux Medical Limited has been on the market for at least twenty six years. Registered with number 03577009 in the year 1998, it have office at Summit Medical Ltd C/o Summit Medical Limited, Bourton On Water Cheltenham GL54 2HQ. The company known today as Marlux Medical Limited was known under the name Marshall Contracts up till 2006-03-20 then the name was replaced. The company's registered with SIC code 32500 - Manufacture of medical and dental instruments and supplies. 2022-03-31 is the last time when account status updates were reported.

We have a group of two directors overseeing the following firm now, specifically Christopher L. and Alec S. who have been utilizing the directors obligations since July 2020.

The companies with significant control over this firm are: Summit Medical Limited and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bourton Industrial Park, Bourton-On-The-Water, GL54 2HQ and was registered as a PSC under the reg no 04193536.

Previous company's names
Marlux Medical Limited 2006-03-20
Marshall Contracts Limited 1998-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	151 002	161 138	2 288	4 602
Current Assets	6 384 512	6 648 647	6 115 321	5 786 274
Debtors	5 969 072	6 146 545	5 738 796	5 293 499
Net Assets Liabilities	5 983 157	6 711 339	6 470 150	5 935 254
Other Debtors				33 887
Property Plant Equipment	82 040	700 204	1 072 382	1 346 994
Total Inventories	264 438	340 964	374 237	488 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	46 922	46 922	46 922
Accumulated Depreciation Impairment Property Plant Equipment	498 153	522 438	550 974	756 391
Additions Other Than Through Business Combinations Property Plant Equipment		642 449	400 714	480 029
Average Number Employees During Period	8	15	18	20
Creditors	476 319	611 604	565 615	239 160
Finance Lease Liabilities Present Value Total				239 160
Finished Goods Goods For Resale	123 376	139 203	146 091	113 204
Fixed Assets	82 040	700 204	1 072 382	1 346 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases	301 000	236 441	171 941	163 051
Increase From Depreciation Charge For Year Property Plant Equipment		24 285	28 536	205 417
Intangible Assets Gross Cost	46 922	46 922	46 922
Net Current Assets Liabilities	5 908 193	6 037 043	5 549 706	5 036 918
Number Shares Issued Fully Paid	100	100	100	100
Other Payables Accrued Expenses	57 969	100 693	116 876	72 115
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	7 083	11 723	18 803	18 368
Prepayments	30 321	45 841	78 937	56 912
Profit Loss			-241 189	-534 896
Property Plant Equipment Gross Cost	580 193	1 222 642	1 623 356	2 103 385
Raw Materials Consumables	141 062	201 761	228 146	374 969
Taxation Social Security Payable	147 447	83 358	80 973	126 925
Total Assets Less Current Liabilities	5 990 233	6 737 247	6 622 088	6 383 912
Total Borrowings				239 160
Trade Creditors Trade Payables	270 903	427 553	367 766	490 489
Trade Debtors Trade Receivables	462 060	592 131	410 078	345 688