Marsanz Uk Limited in Oldham, OL3 6HS

Websites

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www.marsanz.co.uk

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www.marsanz.es

Description

Data updated on: 01-11-2023

Marsanz Uk Limited can be gotten hold of in 43 High Street, Uppermill in Oldham. The company's area code is OL3 6HS. Marsanz Uk has been in this business since the firm was established in 2008. The company's Companies House Registration Number is 06686424. This business's declared SIC number is 46760 - Wholesale of other intermediate products. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

As suggested by the firm's register, for 16 years there have been three directors: Juan M., Manuel G. and Mariano S.. In addition, the managing director's duties are often supported by a secretary - Melchor G., who was appointed by the business on Tuesday 2nd September 2008.

The companies that control this firm are: Creaciones Marsanz S.A owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Madris at Torrejon De Ardoz, 28550 and was registered as a PSC under the registration number 8945998z.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 938	26 845

Balance Sheet
Cash Bank In Hand	49 714	151 216
Cash Bank On Hand		151 216	183 476	134 344	121 583	58 324	130 153	100 680	76 089	154 118
Current Assets	207 181	312 948	403 529	281 396	218 377	154 727	206 754	140 396	226 273	318 742
Debtors	134 822	127 510	190 905	131 153	96 794	78 533	59 817	21 259	137 748	157 149
Other Debtors		393	393	1 484
Property Plant Equipment		1 003	523	247	123	85	81	51	25	6
Stocks Inventory	22 645	34 222
Tangible Fixed Assets	1 051	1 003
Total Inventories		34 222	29 148	15 899		17 870	16 784	18 457	12 436	7 475

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-12 938	24 845
Shareholder Funds	-10 938	26 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 631	2 111	2 387	2 511	2 549	2 549	2 583	2 609	2 628
Amounts Owed To Group Undertakings		209 647	288 025	223 332	151 584	63 963	100 435
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		63
Creditors		287 106	379 406	269 139	198 936	107 934	159 995	78 380	123 441	197 904
Creditors Due Within One Year	219 170	287 106
Increase From Depreciation Charge For Year Property Plant Equipment			480	276	124	38		34	26	19
Net Current Assets Liabilities	-11 989	25 842	24 123	12 257	19 441	46 793	46 759	62 016	102 832	120 838
Number Shares Allotted		2 000
Other Creditors		6 012	5 175	5 549	4 999	4 954	7 954	6 626	4 045	5 845
Other Taxation Social Security Payable		64 943	72 307	38 977	39 206	34 486	32 771	66 970	115 654	175 974
Par Value Share		1
Property Plant Equipment Gross Cost		2 634	2 634	2 634	2 634		2 634	2 634	2 634
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		459
Tangible Fixed Assets Cost Or Valuation	2 175	2 634
Tangible Fixed Assets Depreciation	1 124	1 631
Tangible Fixed Assets Depreciation Charged In Period		507
Total Assets Less Current Liabilities	-10 938	26 845	24 646	12 504	19 564	46 878	46 840	62 067	102 857	120 844
Trade Creditors Trade Payables		6 441	13 899	1 281	3 147	4 531	7 984	3 014	3 742	16 085
Trade Debtors Trade Receivables		127 117	190 512	129 669	96 794	78 533	59 817	3 350	136 252	24 433
Amounts Owed By Group Undertakings								17 909	1 496	132 716
Payments Received On Account							10 851	1 770