Marrs Of Methlick Limited in Blairgowrie, PH10 6EZ

Description

Data updated on: 01-11-2023

Marrs Of Methlick is a business with it's headquarters at PH10 6EZ Blairgowrie at The Coach House. This business was formed in 2004 and is established under the identification number SC273050. This business has been operating on the British market for 20 years now and company current status is active. This business's registered with SIC code 46610 - Wholesale of agricultural machinery, equipment and supplies. Marrs Of Methlick Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-08-26.

The company has 1 managing director now running the limited company, specifically Gerard C. who has been carrying out the director's assignments since 2004-09-08. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Louise C. as a secretary since September 2004.

Gerard C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 333	112 431	112 505	118 076	124 396

Balance Sheet
Cash Bank On Hand						142	414	301	385	31 031	198	73
Current Assets	376 553	477 094	544 379	492 696	485 937	322 966	539 461	375 640	486 247	604 687	449 914	470 387
Debtors	78 228	110 158	149 063	91 154	110 037	81 058	137 927	63 539	52 366	163 270	59 219	107 509
Net Assets Liabilities						131 695	144 273	155 870	178 936	167 578	175 093	188 622
Other Debtors						11 585	24 090	22 642	9 868	24 121	14 447	8 515
Property Plant Equipment						17 945	44 035	38 556	37 848	30 815	27 227	15 798
Total Inventories						241 766	401 120	311 800	433 496	410 386	390 497	362 805
Cash Bank In Hand	100	8 576	26 024	10 183	1 419
Net Assets Liabilities Including Pension Asset Liability	105 333	112 431	112 505	118 076	124 396
Stocks Inventory	298 225	358 360	369 292	391 359	374 481
Tangible Fixed Assets	33 623	30 270	23 359	17 642	14 793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	105 332	112 430	112 504	118 075	124 395
Shareholder Funds	105 333	112 431	112 505	118 076	124 396

Other Financial Data
Amount Specific Advance Or Credit Directors						153		10 106	4 106	3 000	8 138	3 000
Amount Specific Advance Or Credit Made In Period Directors						19 814		12 500	5 000	11 819	8 138	7 230
Amount Specific Advance Or Credit Repaid In Period Directors						19 661	153	2 394	11 000	12 925	3 000	12 368
Accumulated Depreciation Impairment Property Plant Equipment						53 863	66 003	76 474	76 448	84 107	88 799	64 424
Average Number Employees During Period						6	5	5	6	7	7	7
Bank Borrowings Overdrafts						92 570	2 831	39 566	59 306	41 667	31 667	21 667
Bank Overdrafts						92 570	2 831	39 566	59 306		46 382	47 833
Creditors						4 615	25 139	43 388	27 196	47 636	31 667	30 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment								350	9 649	177	2 442	28 936
Disposals Property Plant Equipment								1 400	9 982	185	2 586	43 011
Finance Lease Liabilities Present Value Total						4 615	25 139	43 388	27 196	5 969	2 569	9 018
Increase From Depreciation Charge For Year Property Plant Equipment							12 140	10 821	9 623	7 836	7 134	4 561
Net Current Assets Liabilities	91 663	122 672	113 443	103 962	485 937	118 365	125 377	160 702	168 284	190 254	184 706	206 511
Other Creditors						33 347	29 310	28 272	33 021	5 116	5 087	3 185
Other Taxation Social Security Payable						20 586	15 587	19 197	10 036	16 225	20 740	24 803
Property Plant Equipment Gross Cost						71 808	110 038	115 030	114 296	114 922	116 026	80 222
Provisions For Liabilities Balance Sheet Subtotal										5 855	5 173	3 002
Total Additions Including From Business Combinations Property Plant Equipment							38 230	6 392	9 248	811	3 690	7 207
Total Assets Less Current Liabilities	125 286	152 942	136 802	121 604	500 730	136 310	169 412	199 258	206 132	221 069	211 933	222 309
Trade Creditors Trade Payables						55 211	352 380	102 251	184 634	363 532	180 430	171 545
Trade Debtors Trade Receivables						69 473	113 837	40 897	42 498	139 149	44 772	98 994
Creditors Due After One Year	13 229	34 457	19 625	388 734	373 375
Creditors Due Within One Year	284 890	354 422	430 936	388 734
Fixed Assets	33 623	30 270	23 359	17 642	14 793
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 724	6 054	4 672	3 528	2 959
Secured Debts	91 575	155 180	154 253	93 159	100 762
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 565	670		1 950
Tangible Fixed Assets Cost Or Valuation	72 931	78 996	79 666	79 666	81 616
Tangible Fixed Assets Depreciation	39 308	48 726	56 307	62 024	66 823
Tangible Fixed Assets Depreciation Charged In Period		9 834	7 581	5 717	4 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		416
Tangible Fixed Assets Disposals		500

Company staff

Louise C.

Role: Secretary

Appointed: 08 September 2004

Latest update: 13 April 2024

Gerard C.

Role: Director

Appointed: 08 September 2004

Latest update: 13 April 2024

People with significant control

Gerard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marrs Of Methlick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Gerard C.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Gerard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies