Marwood Group Limited in London, E6 6JG

Description

Data updated on: 01-11-2023

Marwood Group Limited 's been in the UK for at least fourty five years. Registered with number 01422430 in 1979, the firm is registered at 72 Roding Road, London E6 6JG. The firm's SIC code is 25110, that means Manufacture of metal structures and parts of structures. Marwood Group Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2023-01-19.

Marwood Group Ltd is a small-sized vehicle operator with the licence number OK0209593. The firm has one transport operating centre in the country. In their subsidiary in Barking on Gallions Close, 6 machines and 2 trailers are available.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 7 transactions from worth at least 500 pounds each, amounting to £9,460 in total. The company also worked with the Hartlepool Borough Council (4 transactions worth £9,219 in total) and the Gravesham Borough Council (1 transaction worth £2,281 in total). Marwood Group was the service provided to the Middlesbrough Council Council covering the following areas: Materials - General and Equipment Purchase was also the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials.

Given the enterprise's constant expansion, it was vital to acquire more company leaders, among others: Khoram R., John H., Julie M. who have been assisting each other since 2020/01/01 to fulfil their statutory duties for the following limited company. To help the directors in their tasks, this limited company has been using the skills of Andrew P. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 132 559	28 717 932	34 639 633
Current Assets	37 187 726	42 124 585	48 108 792
Debtors	6 442 988	6 839 368	6 801 143
Net Assets Liabilities	30 071 780	36 839 030	43 240 913
Other Debtors	64 810	11 920
Property Plant Equipment	3 932 218	3 557 966	3 300 875
Total Inventories	5 612 179	6 567 285	6 668 016

Other Financial Data
Audit Fees Expenses	19 000	26 165	25 300
Company Contributions To Money Purchase Plans Directors	115 004	110 004	134 144
Director Remuneration	428 612	473 929	482 388
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities	223 898	91 356	91 755
Accrued Liabilities Deferred Income	58 667	59 750	61 417
Accumulated Amortisation Impairment Intangible Assets	73 500	73 500
Accumulated Depreciation Impairment Property Plant Equipment	7 065 202	7 314 356	7 684 702
Administrative Expenses	10 803 924	11 185 321	11 185 281
Applicable Tax Rate	19	19	19
Average Number Employees During Period	208	184	183
Capital Commitments			1 278 456
Cash Cash Equivalents Cash Flow Value	25 132 559	28 717 932
Comprehensive Income Expense	6 129 615	6 767 250	6 401 883
Corporation Tax Payable	1 344 282	986 056	992 481
Cost Sales	9 789 953	10 780 297	11 094 851
Creditors	10 781 510	8 494 250	7 863 171
Current Tax For Period	1 444 650	1 630 386	1 551 979
Depreciation Amortisation Expense	873 936	742 423	753 581
Depreciation Expense Property Plant Equipment	873 936	742 424	753 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment		493 270	383 235
Disposals Property Plant Equipment		596 799	496 642
Fixed Assets	3 932 218	3 557 966	3 300 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 007 820	2 134 971	2 136 834
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 806	13 366	-10 832
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	976 090	-1 929 034	-637 504
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-823 041	-396 380	38 225
Gain Loss On Disposal Assets Income Statement Subtotal	-26 424	-12 987	3 363
Gain Loss On Disposals Property Plant Equipment	-26 424	-12 987	3 363
Gross Profit Loss	17 034 876	19 309 466	18 502 097
Income Taxes Paid Refund Classified As Operating Activities	-477 955	-1 988 611	-1 545 554
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 666 421	3 585 373	5 921 701
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 054
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-104 477	955 106	100 731
Increase From Depreciation Charge For Year Property Plant Equipment		742 424	753 581
Intangible Assets Gross Cost	73 500	73 500
Merchandise	5 611 603	6 566 545	6 667 450
Net Cash Flows From Used In Investing Activities	534 144	343 255	157 102
Net Cash Flows From Used In Operating Activities	-8 200 565	-3 928 628	-6 078 803
Net Cash Generated From Operations	-8 678 520	-5 917 239	-7 624 357
Net Current Assets Liabilities	26 406 216	33 630 335	40 245 621
Net Interest Received Paid Classified As Investing Activities	-54 757	-37 904	-336 025
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	7 520 634	8 442 349	7 574 149
Other Deferred Tax Expense Credit	2 180	82 617	-43 688
Other Interest Receivable Similar Income Finance Income	54 757	37 904	336 025
Other Operating Income Format1	1 289 682	318 204	257 333
Other Taxation Social Security Payable	197 107	186 469	193 454
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	466 539	508 435	520 584
Prepayments Accrued Income	325 554	329 451	342 240
Proceeds From Sales Property Plant Equipment	-272 060	-90 542	-116 770
Profit Loss	6 129 615	6 767 250	6 401 883
Profit Loss On Ordinary Activities Before Tax	7 575 391	8 480 253	7 910 174
Property Plant Equipment Gross Cost	10 997 420	10 872 322	10 985 577
Provisions	266 654	349 271	305 583
Provisions For Liabilities Balance Sheet Subtotal	266 654	349 271	305 583
Purchase Property Plant Equipment	-860 961	-471 701	-609 897
Raw Materials	576	740	566
Social Security Costs	651 199	687 671	700 801
Staff Costs Employee Benefits Expense	7 408 430	7 499 609	7 519 631
Tax Expense Credit Applicable Tax Rate	1 439 324	1 611 248	1 502 933
Tax Increase Decrease From Effect Capital Allowances Depreciation	58 512	69 130	87 361
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	208	281	485
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 445 776	1 713 003	1 508 291
Total Additions Including From Business Combinations Property Plant Equipment		471 701	609 897
Total Assets Less Current Liabilities	30 338 434	37 188 301	43 546 496
Total Current Tax Expense Credit	1 443 596	1 630 386
Total Operating Lease Payments	5 856	27 961	5 856
Trade Creditors Trade Payables	990 340	865 208	738 125
Trade Debtors Trade Receivables	6 052 624	6 497 997	6 458 903
Turnover Revenue	26 824 829	30 089 763	29 596 948
Wages Salaries	6 290 692	6 303 503	6 298 246

Charles M. is the individual who has control over this firm, owns over 3/4 of company shares.

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 7 030.87
2015-02-19	19/02/2015_1693		£ 6 414.59	Materials - General
2014	Brighton & Hove City	1	£ 1 665.00
2014-01-31	PAY00636073		£ 1 665.00	Equip't Furniture N Materials
2014	Middlesbrough Council	1	£ 786.33
2014-05-07	07/05/2014_810		£ 786.33	Equipment Purchase
2013	Derbyshire County Council	1	£ 520.00
2013-01-18	1900497550		£ 520.00	Building Materials
2013	Gravesham Borough Council	1	£ 2 280.60
2013-12-06	241329		£ 2 280.60	Rubbish Clearance
2013	Sandwell Council	1	£ 515.45
2013-10-01	2014P07_003209		£ 515.45	Street Scene
2012	Middlesbrough Council	4	£ 1 642.49
2012-06-06	06/06/2012_767		£ 682.49	Materials - General
2011	Hampshire County Council	1	£ 956.68
2011-11-17	2207918746		£ 956.68	Site Maintenance
2011	Hartlepool Borough Council	3	£ 8 707.34
2011-03-25	BAC0268168		£ 5 430.00	Purchase - General Materials
2010	New Forest District Council	1	£ 750.00
2010-10-06	8142165_1		£ 750.00	Other Hired Services
1970	Hartlepool Borough Council	1	£ 512.00
1970-01-01	BAC0327542		£ 512.00	Stores-write Off

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 7 030.87

2015-02-19

19/02/2015_1693

£ 6 414.59

Materials - General

2014

Brighton & Hove City

£ 1 665.00

2014-01-31

PAY00636073

£ 1 665.00

Equip't Furniture N Materials

2014

Middlesbrough Council

£ 786.33

2014-05-07

07/05/2014_810

£ 786.33

Equipment Purchase

2013

Derbyshire County Council

£ 520.00

2013-01-18

1900497550

£ 520.00

Building Materials

2013

Gravesham Borough Council

£ 2 280.60

2013-12-06

241329

£ 2 280.60

Rubbish Clearance

2013

Sandwell Council

£ 515.45

2013-10-01

2014P07_003209

£ 515.45

Street Scene

2012

Middlesbrough Council

£ 1 642.49

2012-06-06

06/06/2012_767

£ 682.49

Materials - General

2011

Hampshire County Council

£ 956.68

2011-11-17

2207918746

£ 956.68

Site Maintenance

2011

Hartlepool Borough Council

£ 8 707.34

2011-03-25

BAC0268168

£ 5 430.00

Purchase - General Materials

2010

New Forest District Council

£ 750.00

2010-10-06

8142165_1

£ 750.00

Other Hired Services

1970

Hartlepool Borough Council

£ 512.00

1970-01-01

BAC0327542

£ 512.00

Stores-write Off

Marwood Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khoram R.

John H.

Julie M.

Stephen M.

Jeffrey G.

Andrew P.

Andrew P.

David R.

Carol M.

Gary D.

Stephen K.

Allen C.

Gary D.

Carol M.

Charles M.

Stephen M.

People with significant control

Charles M.

Accounts Documents

Company Vehicle Operator Data

Marwood Group Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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Company's financial transactions

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