Maronmarch Limited in Luton, LU3 4BU

Description

Data updated on: 01-11-2023

Registered as 03825257 twenty six years ago, Maronmarch Limited is a Private Limited Company. The company's actual mailing address is Bramingham Business Centre, Enterprise Way Luton. This company's SIC code is 46410 which means Wholesale of textiles. Maronmarch Ltd released its account information for the financial year up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Saturday 12th August 2023.

The enterprise's trademark is "Thomas Finley". They proposed it on 2015-10-08 and their IPO accepted it two months later. The trademark remains valid until 2025-10-08.

From the data we have, this firm was established in 1999-08-13 and has been presided over by five directors, out of whom three (Sohan G., Resham G. and Kalbeet G.) are still functioning.

Executives who control this firm include: Kalbeet G. has substantial control or influence over the company. Sohan G. has substantial control or influence over the company. Resham G. has substantial control or influence over the company.

Trade marks

Trademark UK00003130703

Trademark UK00003130703

Trademark image:	-
Trademark name:	Thomas Finley
Status:	Registered
Filing date:	2015-10-08
Date of entry in register:	2016-01-01
Renewal date:	2025-10-08
Owner name:	MARONMARCH LIMITED
Owner address:	67 WESTOW STREET, LONDON, United Kingdom, SE19 3RW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	143 082	176 132	213 956	233 416	257 917	300 611

Balance Sheet
Cash Bank On Hand				32 821	160 797	452 347	499 919	328 316	604 454	789 011	312 761
Current Assets	1 217 691	1 222 629	1 392 723	1 164 330	1 416 161	1 842 648	1 972 485	1 811 776	2 191 916	2 563 693	2 067 385	1 724 706
Debtors	190 128	232 691	358 519	287 125	352 353	65 236	48 550	23 780	23 780	106 957
Net Assets Liabilities				233 416	257 916	300 610	365 472	425 149	478 775	503 821	534 303	557 433
Property Plant Equipment				256 888	320 922	189 328	236 666	250 960	325 523	265 065	216 778
Total Inventories				844 384	903 011	1 325 065	1 424 016	1 459 680	1 563 682	1 667 725	1 754 624
Cash Bank In Hand	103 251	143 823	281 350	32 821	160 797	452 347
Intangible Fixed Assets	14 384	10 988	7 592	13 135	800	800
Net Assets Liabilities Including Pension Asset Liability	143 082	176 132	213 956	233 416	257 917	300 611
Other Debtors				287 125	352 353
Stocks Inventory	924 312	846 115	752 854	844 384	903 011	1 325 065
Tangible Fixed Assets	159 969	176 410	159 830	256 888	341 031	189 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 982	176 032	213 856	233 316	257 817	300 511
Shareholder Funds	143 082	176 132	213 956	233 416	257 917	300 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 035	7 303		1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				364 456	485 298	643 105	696 949	753 497	829 202	889 660	937 947
Average Number Employees During Period					76			145	142	146	132	137
Comprehensive Income Expense						142 693	64 860
Creditors				9 050	9 622	1 685 688	1 798 001	1 591 909	2 039 464	2 075 737	1 549 271	1 216 128
Depreciation Amortisation Impairment Expense						151 704	53 844
Depreciation Expense Property Plant Equipment						151 704	53 844
Dividends Paid						100 000
Fixed Assets	174 353	187 398	167 422	270 023	341 831	190 128	237 466	251 760	326 323	265 865	217 578	166 911
Income Expense Recognised Directly In Equity						-100 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-3 031 282	-3 185 639
Increase From Depreciation Charge For Year Property Plant Equipment					120 842		53 844		75 705	60 458	48 287
Intangible Assets				13 135	20 910	800	800	800	800	800	800
Intangible Assets Gross Cost				17 170	28 213		2 000	2 000	2 000	2 000	2 000
Interest Payable Similar Charges Finance Costs						2 091	1 330
Net Current Assets Liabilities	-3 826	-1 889	77 310	7 241	-37 436	156 961	174 484	219 867	152 452	487 956	518 114	508 578
Operating Profit Loss						174 645	70 367
Other Operating Expenses Format2						1 594 733	1 951 390
Pension Other Post-employment Benefit Costs Other Pension Costs						8 108	8 112
Profit Loss						142 693	64 860
Profit Loss On Ordinary Activities Before Tax						172 554	69 037
Property Plant Equipment Gross Cost				621 344	806 220	832 433	933 615	1 004 457	1 154 725	1 154 725	1 154 725
Provisions For Liabilities Balance Sheet Subtotal				34 798	46 478	46 478	46 478	46 478
Raw Materials Consumables Used						59 297	99 444
Social Security Costs						45 155	48 809
Staff Costs Employee Benefits Expense						834 266	954 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29 861	4 177
Total Additions Including From Business Combinations Property Plant Equipment					184 876				150 268
Total Assets Less Current Liabilities	170 527	185 509	244 732	277 264	304 395	347 089	411 950	471 627	478 775	753 821	735 692	675 489
Turnover Revenue						5 845 927	6 314 703
Wages Salaries						781 003	897 098
Bank Borrowings Overdrafts				48 994
Bank Overdrafts				48 994
Creditors Due After One Year	27 445	9 377	14 600	9 050
Creditors Due Within One Year	1 221 517	1 224 518	1 315 413	1 157 089	1 453 597	1 685 687
Disposals Decrease In Amortisation Impairment Intangible Assets					2 175
Disposals Intangible Assets					10 870
Finance Lease Liabilities Present Value Total				9 050	9 622
Increase From Amortisation Charge For Year Intangible Assets					5 443
Intangible Fixed Assets Additions				15 170
Intangible Fixed Assets Aggregate Amortisation Impairment	3 596	6 992	10 388	4 035
Intangible Fixed Assets Amortisation Charged In Period		3 396	3 396	3 235
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				9 588
Intangible Fixed Assets Cost Or Valuation	17 980	17 980	17 980	17 170
Intangible Fixed Assets Disposals				15 980
Number Shares Allotted		100	100	100		100
Other Creditors				285 665	483 645
Other Taxation Social Security Payable				85 710	160 567
Par Value Share		1	1	1		1
Provisions For Liabilities Charges			16 176	34 798	46 478	46 478
Secured Debts	43 045	26 777	29 409	63 594
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		85 676	69 627	210 155
Tangible Fixed Assets Cost Or Valuation	271 213	356 889	411 189	621 344	832 433	832 433
Tangible Fixed Assets Depreciation	111 244	180 479	251 359	364 456	491 402	643 105
Tangible Fixed Assets Depreciation Charged In Period		69 235	83 147	113 097		151 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 267
Tangible Fixed Assets Disposals			15 327
Total Additions Including From Business Combinations Intangible Assets					21 913
Total Borrowings				63 594	17 796
Trade Creditors Trade Payables				731 170	791 591

Company staff

Sohan G.

Role: Director

Appointed: 02 December 2013

Latest update: 17 May 2025

Resham G.

Role: Director

Appointed: 28 January 2010

Latest update: 17 May 2025

Kalbeet G.

Role: Director

Appointed: 29 July 2009

Latest update: 17 May 2025

Resham G.

Role: Director

Appointed: 28 January 2010

Resigned: 02 December 2013

Latest update: 17 May 2025

Narginder G.

Role: Secretary

Appointed: 24 September 1999

Resigned: 29 July 2009

Latest update: 17 May 2025

Baljit G.

Role: Director

Appointed: 24 September 1999

Resigned: 28 January 2010

Latest update: 17 May 2025

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 August 1999

Resigned: 24 September 1999

Address: London, N1 6DR

Latest update: 17 May 2025

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 1999

Resigned: 24 September 1999

Address: London, N1 6DR

Latest update: 17 May 2025