Marod Ltd in Gourock, PA19 1BA

Description

Data updated on: 01-11-2023

SC377344 - registration number for Marod Ltd. This firm was registered as a Private Limited Company on 2010-04-22. This firm has been on the British market for the last 14 years. This business may be gotten hold of in Caberfeidh Cloch Road in Gourock. The post code assigned is PA19 1BA. The enterprise's registered with SIC code 29201 meaning Manufacture of bodies (coachwork) for motor vehicles (except caravans). Marod Limited reported its latest accounts for the financial period up to Sat, 30th Apr 2022. The firm's most recent annual confirmation statement was submitted on Sat, 22nd Apr 2023.

For 14 years, the following business has only been overseen by an individual managing director: Patricia M. who has been presiding over it since 2010-04-22.

Patricia M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 389	-4 830	-3 409	-2 819	-689	2 605

Balance Sheet
Cash Bank On Hand												47 385	47 442
Current Assets	2 522	209	400	460	12 065	7 893	12 983	37 866	57 754	52 658	73 191	79 228	70 528
Debtors	1 036	209	400	460	3 565	693	5 783	16 366	36 254	30 808	51 341	4 160
Net Assets Liabilities						2 605	2 286	1 891	-3 650	-6 876	-8 939	-39 529	-60 229
Property Plant Equipment												5 293	5 499
Total Inventories						7 200	7 200	21 500	21 500	21 850	21 850	27 683	23 086
Cash Bank In Hand	1 486
Net Assets Liabilities Including Pension Asset Liability	-3 389	-4 830	-3 409	-2 819	-689	2 605
Other Debtors					565
Stocks Inventory					8 500	7 200
Trade Debtors	1 036	209	400	460	3 000	693

Capital & Reserves
Called Up Share Capital			500	500	500	500
Profit Loss Account Reserve	-3 389	-4 830	-3 909	-3 319	-1 189	2 105
Shareholder Funds	-3 389	-4 830	-3 409	-2 819	-689	2 605

Other Financial Data
Administrative Expenses						3 294	5 592	31 296	30 961	23 324	24 958	22 025	24 089
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts	1 561	1 169	1 958	1 419	10 072	3 917	3 866	29 411	51 089	52 168	70 089	79 919
Cost Sales						32 678	70 761	97 361	104 654	83 698	83 698	64 960
Creditors						5 288	10 697	35 975	61 404	59 534	82 130	124 050	136 256
Fixed Assets												5 293	5 499
Gross Profit Loss						7 127	5 794	30 941	25 421	-83 698	20 098	-13 400	8 682
Net Current Assets Liabilities	-3 389	-4 830	-3 409	-2 819	-689	2 605	2 286	1 891	-3 650	-6 876	-8 939	-44 822	-65 728
Operating Profit Loss						3 833	202	-355	-5 540	-3 226	-3 226	-35 425	-15 407
Profit Loss						3 312	202	-355	-5 540	-107 022	-3 226	-35 425	-15 407
Profit Loss On Ordinary Activities Before Tax						3 833	202	-355	-5 540	-107 022	-2 064	-35 425	-15 407
Property Plant Equipment Gross Cost												5 293	5 499
Taxation Social Security Payable						197	1 655	4 082	7 446	6 094	6 524	7 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities						521
Total Additions Including From Business Combinations Property Plant Equipment												5 293	206
Total Assets Less Current Liabilities	-3 389	-4 830	-3 409	-2 819	-689	2 605	2 286	1 891	-3 650	-6 876	-8 939	-39 529	-60 229
Trade Creditors Trade Payables						1 174	5 176	2 482	2 869	1 272	5 517	36 843
Trade Debtors Trade Receivables						693	5 783	16 366	36 254	30 808	51 341	4 160
Turnover Revenue						39 805	84 952	128 302	130 075	103 796	103 796	51 560
Creditors Due Within One Year	5 911	5 039	3 809	3 279	12 754	5 288
Number Shares Allotted			500	500	500	500
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid			500	500	500	500
Taxation Social Security Due Within One Year	622		144	158		197
Trade Creditors Within One Year	3 728	3 870	1 707	1 702	2 682	1 174

Company staff

Patricia M.

Role: Secretary

Appointed: 22 April 2010

Latest update: 27 March 2024

Patricia M.

Role: Director

Appointed: 22 April 2010

Latest update: 27 March 2024

People with significant control

Patricia M.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 December 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Marod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Patricia M.

People with significant control

Patricia M.

Accounts Documents

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