Marrill Group Ltd in Coventry, CV6 5TP

Description

Data updated on: 01-11-2023

05548908 is the reg. no. of Marrill Group Ltd. The firm was registered as a Private Limited Company on August 30, 2005. The firm has been on the British market for the last 19 years. The firm can be gotten hold of in Waterman Road Red Lane in Coventry. The office's postal code assigned to this address is CV6 5TP. This company's principal business activity number is 25730, that means Manufacture of tools. Marrill Group Limited reported its account information for the financial period up to August 31, 2022. The business most recent annual confirmation statement was submitted on December 18, 2022.

There seems to be just one director presently supervising the following firm, specifically Jason P. who's been performing the director's obligations for 19 years. The firm had been guided by Ishbel P. until November 7, 2011. As a follow-up a different director, including John P. quit thirteen years ago.

Jason P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Debtors	191 855	193 174	182 174	779 544	778 729
Net Assets Liabilities	738 232	551 578	394 448	357 213
Property Plant Equipment	1 855 798	1 757 373	1 658 948	1 560 523

Other Financial Data
Company Contributions To Money Purchase Plans Directors	1 344	1 315
Director Remuneration	60 000	69 496
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	5 000	5 960	7 460	4 835	652
Accumulated Depreciation Impairment Property Plant Equipment			366 705	774 329	872 754
Additional Provisions Increase From New Provisions Recognised				-64 957	-26 418
Amounts Owed By Group Undertakings				559 957	559 957
Amounts Owed To Group Undertakings	922 861	1 067 932	1 218 908	1 872 427	1 745 363
Average Number Employees During Period	145	133	120	220	226
Comprehensive Income Expense	-122 980	-98 254	-27 730	88 265	298 952
Corporation Tax Recoverable	26 894	26 894	26 894	26 894	26 894
Creditors	201 881	129 423	15 658	1 982 946	1 845 992
Deferred Tax Asset Debtors	52 813	83 532	100 503	165 460	191 878
Dividends Paid	136 300	88 400	129 400	125 500	261 238
Finance Lease Liabilities Present Value Total	201 881	129 423	104 671	5 708
Fixed Assets	1 855 799	1 757 374	1 658 949	1 560 615	1 462 190
Increase From Depreciation Charge For Year Property Plant Equipment				48 055	48 055
Investments Fixed Assets	1	1	1	92	92
Investments In Group Undertakings	1	1	1	92	92
Net Current Assets Liabilities	-915 686	-1 076 373	-1 248 843	-1 203 402	-1 067 263
Number Shares Issued Fully Paid		99 977	99 977	99 977	99 977
Other Remaining Borrowings	99 977	99 977	99 977	99 977	99 977
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	90	100
Profit Loss	31 818	-98 254	-27 729	88 265	298 952
Property Plant Equipment Gross Cost			1 108 144	2 334 852
Provisions	-52 813	-83 532	-100 503	-165 460	-191 878
Total Assets Less Current Liabilities	940 113	681 001	410 106	357 213	394 927
Total Borrowings	99 977	99 977	99 977	99 977	99 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-30 719	-16 971
Applicable Tax Rate	19	19
Current Tax For Period	-162 473	-68 000
Deferred Tax Assets	336 480	387 913	96 436
Depreciation Expense Property Plant Equipment	380 679	361 354
Dividends Paid On Shares Final	136 300	88 400
Further Operating Expense Item Component Total Operating Expenses	-130 407	-764 856
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 652	-13 742
Increase Decrease In Current Tax From Adjustment For Prior Periods	13 517
Interest Expense On Bank Loans Similar Borrowings	22 293	63 634
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	87 330	63 586
Interest Payable Similar Charges Finance Costs	109 623	127 220
Other Deferred Tax Expense Credit	127 118	-33 073
Pension Other Post-employment Benefit Costs Other Pension Costs	92 200	99 868
Profit Loss On Ordinary Activities Before Tax	-3 537	-174 660
Social Security Costs	309 949	265 582
Staff Costs Employee Benefits Expense	3 835 225	3 440 110
Tax Expense Credit Applicable Tax Rate	-672	-33 185
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 404	-6 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-35 355	-105 537
Total Current Tax Expense Credit	-162 473	-72 464
Total Operating Lease Payments	431 353	315 863
Trade Creditors Trade Payables				-1
Turnover Revenue	15 093 296	11 145 312
Wages Salaries	3 433 076	3 074 660

Company staff

Jason P.

Role: Director

Appointed: 30 August 2005

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2005

Resigned: 30 August 2005

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 August 2005

Resigned: 30 August 2005

Address: London, NW11 7TJ

Latest update: 5 March 2024

Ishbel P.

Role: Director

Appointed: 30 August 2005

Resigned: 07 November 2011

Latest update: 5 March 2024

Ishbel P.

Role: Secretary

Appointed: 30 August 2005

Resigned: 07 November 2011

Latest update: 5 March 2024

John P.

Role: Director

Appointed: 30 August 2005

Resigned: 07 November 2011

Latest update: 5 March 2024

People with significant control

Jason P.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Marrill Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Temple Secretaries Limited

Company Directors Limited

Ishbel P.

Ishbel P.

John P.

People with significant control

Jason P.

Accounts Documents

Company filings

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