Marson Imports Limited in Tottenham, N15 4QN

Description

Data updated on: 01-11-2023

Marson Imports Limited,registered as Private Limited Company, located in Unit 17 High Cross Centre, Fountayne Road, Tottenham. The headquarters' zip code is N15 4QN. This company has been twenty nine years on the local market. Its reg. no. is 03019168. This enterprise's SIC and NACE codes are 46410 which means Wholesale of textiles. Its most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-02-07.

Joan F., Alisia F., Alon F. and Ian F. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013. In order to provide support to the directors, the limited company has been utilizing the skills of Joan F. as a secretary since 1996.

Executives with significant control over the firm are: Ian F. owns 1/2 or less of company shares. Joan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			612 348	431 815	382 553	297 222	366 770	544 314	459 712	431 302
Current Assets	1 293 151		1 153 392	1 004 608	898 304	787 874	720 411	1 006 181	906 993	943 286
Debtors	620 571		518 369	537 938	485 481	460 395	332 548	431 882	411 326	477 748
Net Assets Liabilities			949 087	841 874	759 761	724 835	678 114	820 953	831 351	847 355
Other Debtors			191 469	194 843	195 157	193 137	192 744	182 275	176 306	175 138
Property Plant Equipment			472 173	425 868	401 727	370 919	337 627	332 987	374 319	358 887
Total Inventories			22 675	34 855	30 270	30 257	21 093	29 985	35 955	34 236
Cash Bank In Hand	640 670		612 348
Net Assets Liabilities Including Pension Asset Liability	1 061 863		949 087
Stocks Inventory	31 910		22 675
Tangible Fixed Assets	461 878	461 878	472 173

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	1 061 862		949 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			128 444	93 238	98 446	132 454	166 462	145 227	139 770	139 331
Additions Other Than Through Business Combinations Property Plant Equipment				67 242	36 162	3 200	716	35 130	71 325	67 875
Average Number Employees During Period			7	7	7	7	7	7	7	7
Bank Borrowings			185 188	162 471	152 192	140 992	134 555	199 816	182 874	159 150
Bank Overdrafts			24 700	25 000	27 672	31 331	33 639	13 500	18 816	21 568
Creditors			395 512	362 993	333 956	249 831	213 289	286 645	209 565	239 188
Finance Lease Liabilities Present Value Total			16 839	8 337	11 058	11 055	11 055	10 449	11 995	13 042
Increase From Depreciation Charge For Year Property Plant Equipment				38 255	32 760	34 008	34 008	24 518	29 976	16 523
Net Current Assets Liabilities	866 400		757 880	641 615	564 348	538 043	507 122	719 536	697 428	704 098
Other Creditors			149 723	127 458	89 323	44 835	17 115	27 896	28 410	30 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				73 461	27 552			45 753	35 433	16 962
Other Disposals Property Plant Equipment				148 753	55 095			61 005	35 450	83 746
Property Plant Equipment Gross Cost			600 617	519 106	500 173	503 373	504 089	478 214	514 089	498 218
Provisions For Liabilities Balance Sheet Subtotal									7 000
Taxation Social Security Payable			148 967	134 214	138 267	86 013	113 132	146 985	81 342	99 392
Total Assets Less Current Liabilities	1 328 278		1 230 053	1 067 483	966 075	908 962	844 749	1 052 523	1 071 747	1 062 985
Trade Creditors Trade Payables			55 283	67 984	67 636	76 597	38 348	87 815	69 002	75 114
Trade Debtors Trade Receivables			326 900	343 095	290 324	267 258	139 804	249 607	235 020	302 610
Amount Specific Advance Or Credit Directors		69 496	75 834	77 500	77 500	77 500	77 500	69 496	69 496	69 496
Amount Specific Advance Or Credit Made In Period Directors				1 666			4 330
Amount Specific Advance Or Credit Repaid In Period Directors								8 004
Advances Credits Directors		138 992	151 668
Advances Credits Made In Period Directors			12 676
Bank Borrowings Overdrafts Secured	234 594		209 888
Borrowings	114 600		86 450
Capital Employed	1 061 863		949 087
Creditors Due After One Year	266 415		280 966
Creditors Due Within One Year	426 751		395 512
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			114 438
Tangible Fixed Assets Cost Or Valuation		562 873	600 617
Tangible Fixed Assets Depreciation		100 995	128 444
Tangible Fixed Assets Depreciation Charged In Period			60 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 908
Tangible Fixed Assets Disposals			76 694