Marren Microwave Limited in Northampton, NN6 0JF

Description

Data updated on: 01-11-2023

Marren Microwave came into being in 1985 as a company enlisted under no 01940659, located at NN6 0JF Northampton at 40 Mallard Close. The company has been in business for 39 years and its current status is active. This firm's registered with SIC code 33140 which means Repair of electrical equipment. The company's most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Tue, 8th Aug 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 17 transactions from worth at least 500 pounds each, amounting to £8,603 in total. The company also worked with the London Borough of Hounslow (5 transactions worth £3,604 in total). Marren Microwave was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials was also the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials.

As suggested by this specific company's directors directory, since April 2021 there have been five directors to name just a few: Anne M., Kane N. and Priti J.. To help the directors in their tasks, this particular company has been utilizing the skillset of Ian M. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 530 081	1 593 510	1 614 015

Balance Sheet
Cash Bank On Hand				132 485	228 820	330 113	441 970	1 071 100	396 471	549 997
Current Assets	1 813 200	2 117 319	2 348 098	2 521 851	2 679 044	2 643 412	2 854 599	3 293 646	3 445 923	3 695 953
Debtors	691 604	847 606	1 190 177	1 161 298	1 331 577	1 251 020	1 335 899	1 109 975	1 551 184	1 454 067
Net Assets Liabilities				1 553 516	1 696 163	1 772 972	1 968 612	1 886 927	1 775 672	1 969 749
Other Debtors				45 330	220 706	121 278	131 417	72 689	268 976	214 367
Property Plant Equipment				667 119	2 016 147	2 206 416	1 959 154	1 629 415	1 626 555	1 705 350
Total Inventories				1 228 068	1 118 647	1 062 279	1 076 730	1 112 571	1 498 268	1 691 889
Cash Bank In Hand	95 012	90 399	1 508
Net Assets Liabilities Including Pension Asset Liability	1 530 081	1 593 510	1 614 015
Stocks Inventory	1 026 584	1 179 314	1 156 413
Tangible Fixed Assets	789 685	615 239	637 018

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 520 081	1 583 510	1 604 015
Shareholder Funds	1 530 081	1 593 510	1 614 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				686 405	775 054	796 284	912 685	915 220	1 023 649	1 164 312
Additions Other Than Through Business Combinations Property Plant Equipment					1 554 026	500 546	214 214	63 062	186 325	245 488
Amounts Owed To Group Undertakings				184 308	184 308	184 308	184 308	184 308	184 308	184 308
Average Number Employees During Period							88	83	66	71
Bank Borrowings Overdrafts				29 723	1 163 617	832 842	695 732	1 431 427	1 283 002	641 558
Creditors				47 643	1 247 176	1 020 066	802 991	1 463 916	1 283 002	1 488 030
Fixed Assets	1 218 428	1 061 801	1 083 580	826 742	2 131 213	2 276 926	1 985 108	1 629 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 311	3 311	3 311	3 311	3 311
Increase From Depreciation Charge For Year Property Plant Equipment					183 196	264 399	280 273	231 327	162 955	159 997
Investments Fixed Assets	428 743	446 562	446 562	159 623	115 066	70 510	25 954
Investments In Group Undertakings Participating Interests							25 954
Net Current Assets Liabilities	638 000	820 755	854 799	838 320	887 752	622 467	877 551	1 806 352	1 510 009	1 897 582
Number Shares Issued Fully Paid					100	100
Other Creditors				47 643	83 559	187 224	107 259	32 489	474 156	846 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					94 547	243 169	163 872	228 792	54 526	19 334
Other Disposals Property Plant Equipment					116 349	289 047	345 075	390 266	80 756	26 030
Other Taxation Social Security Payable				266 720	110 687	249 774	328 297	363 431	247 623	250 222
Par Value Share					1	1
Property Plant Equipment Gross Cost				1 353 524	2 791 201	3 002 700	2 871 839	2 544 635	2 650 204	2 869 662
Provisions For Liabilities Balance Sheet Subtotal				63 903	75 626	106 355	91 056	84 924	77 890	145 153
Total Assets Less Current Liabilities	1 856 428	1 882 556	1 938 379	1 665 062	3 018 965	2 899 393	2 862 659	3 435 767	3 136 564	3 602 932
Trade Creditors Trade Payables				786 673	892 237	723 947	703 412	431 126	868 821	683 000
Trade Debtors Trade Receivables				1 115 968	1 110 871	1 129 742	1 204 482	1 037 286	1 282 208	1 239 700
Creditors Due After One Year	321 646	287 875	312 597
Creditors Due Within One Year	1 175 200	1 296 564	1 493 299
Provisions For Liabilities Charges	4 701	1 171	11 767
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 048 388	887 687	976 451
Tangible Fixed Assets Depreciation	258 703	289 430	339 433