Marott Graphic Services (UK) Limited in Dunbar, EH42 1RS

Description

Data updated on: 01-11-2023

Marott Graphic Services (UK) Limited could be contacted at Marott Graphic Services, Spott Road Industrial Estate in Dunbar. The firm post code is EH42 1RS. Marott Graphic Services (UK) has been present on the British market since the company was set up on 26th October 1989. The firm registered no. is SC120991. This enterprise's classified under the NACE and SIC code 20590 meaning Manufacture of other chemical products n.e.c.. 2022/12/31 is the last time when the accounts were reported.

Due to the firm's constant development, it became necessary to acquire new directors, among others: Martin S., Scott S., Sheila S. who have been assisting each other since July 1997 for the benefit of the following firm. Additionally, the director's assignments are constantly assisted with by a secretary - Angela S., who was selected by the firm 2 years ago.

Executives who control this firm include: Scott S. owns 1/2 or less of company shares. Sheila S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 025	425 469	506 765	545 659	654 656

Balance Sheet
Cash Bank On Hand					286 248	427 454	372 833	454 567	497 327	806 182	723 619	596 733
Current Assets	357 668	323 202	436 132	404 089	506 110	649 723	627 985	740 334	791 596	1 161 758
Debtors	90 939	101 941	123 769	89 327	115 814	124 159	145 994	159 169	168 657	228 570	137 103	294 910
Net Assets Liabilities					653 255	729 888	825 190	987 375	1 076 648	1 302 565	1 354 341	1 423 895
Other Debtors								31 809	48 264	46 765	41 695	191 913
Property Plant Equipment					438 845	415 141	421 722	491 199	468 045	467 495	530 058	530 546
Total Inventories					104 048	98 110	109 158	126 598	125 612	127 006	216 054	218 606
Cash Bank In Hand	190 919	144 814	230 916	232 648	286 248
Net Assets Liabilities Including Pension Asset Liability	425 025	425 469	506 765	545 659	654 656
Stocks Inventory	75 810	76 447	81 447	82 114	104 048
Tangible Fixed Assets	523 569	479 803	463 290	458 271	438 845

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	424 825	425 269	506 565	545 459	654 456
Shareholder Funds	425 025	425 469	506 765	545 659	654 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					284 370	284 370	284 370	284 370
Accumulated Depreciation Impairment Property Plant Equipment					265 155	290 634	267 749	290 293	294 594	311 660	324 711	365 696
Average Number Employees During Period						11	12	9	9	9	9	10
Bank Borrowings Overdrafts								81 573
Corporation Tax Payable								53 184	42 946	100 455
Corporation Tax Recoverable									5 662
Creditors					180 252	140 532	22 869	81 573	104 940	16 156	13 146	10 137
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 241	48 096	1 885			-10 734	-619
Disposals Property Plant Equipment						8 500	57 719	2 122			-11 247	-810
Finance Lease Liabilities Present Value Total										16 156	13 146	10 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases										283 117	279 869	276 621
Increase From Depreciation Charge For Year Property Plant Equipment						33 720	25 211	24 429	22 366	20 566	23 785	41 604
Intangible Assets Gross Cost					284 370	284 370	284 370	284 370
Net Current Assets Liabilities	212 736	179 221	277 745	294 410	401 579	459 495	429 659	583 690	686 656	935 338
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors								29 244	24 288	16 156	39 986	10 826
Other Disposals Decrease In Amortisation Impairment Intangible Assets									284 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 065	3 500
Other Disposals Intangible Assets									284 370
Other Disposals Property Plant Equipment									25 065	3 939
Other Provisions Balance Sheet Subtotal										84 112	123 421	127 781
Other Taxation Payable										13 199	13 025	24 062
Other Taxation Social Security Payable								10 042	13 378	13 199
Par Value Share		1	1	1	1						0	0
Property Plant Equipment Gross Cost					704 000	705 775	689 471	781 492	762 639	779 155	854 769	896 242
Provisions											123 421	127 781
Provisions For Liabilities Balance Sheet Subtotal					5 516	4 216	3 322	5 941	78 053	84 112
Total Additions Including From Business Combinations Property Plant Equipment						10 275	41 415	94 143	6 211	20 455	86 861	42 283
Total Assets Less Current Liabilities	736 305	659 024	741 035	752 681	840 424	874 636	851 381	1 074 889	1 154 701	1 402 833
Trade Creditors Trade Payables								47 892	24 328	85 719	59 906	41 085
Trade Debtors Trade Receivables								127 360	114 731	181 805	95 408	102 997
Useful Life Property Plant Equipment Years											3	3
Amount Specific Advance Or Credit Directors					361
Amount Specific Advance Or Credit Made In Period Directors					361
Amount Specific Advance Or Credit Repaid In Period Directors						361
Bank Borrowings					23 577	16 410	44 243	97 856
Capital Commitments							75 000
Creditors Due After One Year	311 280	226 732	229 237	199 272	180 252
Creditors Due Within One Year	144 932	143 981	158 387	109 679	104 531
Fixed Assets	523 569	479 803	463 290	458 271	438 845	415 141	421 722	491 199
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					150 001	133 334
Intangible Fixed Assets Aggregate Amortisation Impairment	284 370	284 370	284 370	284 370
Intangible Fixed Assets Cost Or Valuation	284 370	284 370	284 370	284 370
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		6 823	5 033	7 750	5 516
Secured Debts	317 494	267 272	252 234	229 237	209 744
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 973	26 554	28 239	21 494
Tangible Fixed Assets Cost Or Valuation	701 967	671 191	674 472	701 886	704 000
Tangible Fixed Assets Depreciation	178 398	191 388	211 182	243 615	265 155
Tangible Fixed Assets Depreciation Charged In Period		34 745	30 289	33 258	32 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 755	10 495	825	11 034
Tangible Fixed Assets Disposals		54 749	23 273	825	19 380
Total Borrowings					209 744	46 920	58 865	109 712
Advances Credits Directors					361