Mc Marron Group Limited in Greenford, UB6 7JB

Description

Data updated on: 01-11-2023

Mc Marron Group came into being in 2013 as a company enlisted under no 08778417, located at UB6 7JB Greenford at Unit 39 Sheraton Business Centre Wadsworth Road. This firm has been in business for 11 years and its state is active. The firm's declared SIC number is 70100 - Activities of head offices. Mc Marron Group Ltd reported its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2022-11-18.

The directors currently officially appointed by this specific company are as follow: Colin M. assigned this position in 2013 in November, John M. assigned this position on 2013-11-18, Paul M. assigned this position 11 years ago and 2 other directors have been described below.

Colin M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 533 438	4 469 664
Current Assets	100	10 160 861	10 188 011
Debtors		4 212 116	4 303 040
Net Assets Liabilities		12 164 271	12 264 057
Other Debtors		4 159 532	4 178 422
Property Plant Equipment		586 612	498 857
Total Inventories		1 415 307	1 415 307
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 201	138 295
Accumulated Amortisation Impairment Intangible Assets		117 790
Accumulated Depreciation Impairment Property Plant Equipment		85 864	1 657 189
Additions Other Than Through Business Combinations Property Plant Equipment			43 244
Administrative Expenses		1 917 964	2 246 257
Cash Cash Equivalents		7 500 855	8 213 317
Cash Cash Equivalents Cash Flow Value		4 533 438	4 469 664
Corporation Tax Payable			118 059
Corporation Tax Recoverable		392 594	417 210
Cost Sales		22 130 292	17 280 339
Creditors		206 618	251 532
Current Tax For Period			117 958
Deferred Tax Asset Debtors			290
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		154 443	-57 753
Dividends Received Classified As Investing Activities		-1 000 000
Finance Lease Liabilities Present Value Total		292 291	108 925
Finance Lease Payments Owing Minimum Gross		305 390	183 367
Finished Goods Goods For Resale		461 364	456 759
Fixed Assets		2 648 972	2 561 217
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-5 620
Further Item Tax Increase Decrease Component Adjusting Items		75 796	-1 206
Gain Loss On Disposals Property Plant Equipment		19 739	41 825
Government Grant Income		9 325
Income Taxes Paid Refund Classified As Operating Activities		-392 594	-3 189
Increase Decrease In Current Tax From Adjustment For Prior Periods			-21 326
Increase From Depreciation Charge For Year Property Plant Equipment			283 662
Intangible Assets Gross Cost		117 790
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		8 549	12 963
Interest Income On Bank Deposits		2 443	116
Interest Paid Classified As Operating Activities		-8 593	-10 979
Interest Payable Similar Charges Finance Costs		8 593	10 979
Interest Received Classified As Investing Activities		-87 544	-78 684
Investments Fixed Assets		2 062 360	2 062 360
Investments In Subsidiaries		2 062 360	2 062 360
Net Cash Generated From Operations		-2 106 084	-72 937
Net Finance Income Costs		1 087 544	78 684
Other Creditors		473 104	638 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			188 031
Other Disposals Property Plant Equipment			239 299
Other Interest Receivable Similar Income Finance Income		91 428	82 712
Pension Other Post-employment Benefit Costs Other Pension Costs		53 485	173 486
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		221 144	3 200
Profit Loss		989 913	99 786
Property Plant Equipment Gross Cost		3 299 752	3 103 697
Purchase Property Plant Equipment		-436 214
Social Security Costs		131 472	131 366
Staff Costs Employee Benefits Expense		1 269 726	1 401 151
Taxation Including Deferred Taxation Balance Sheet Subtotal		146 653	124 714
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 540	6 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities		108 497	6 268
Total Current Tax Expense Credit			96 632
Total Deferred Tax Expense Credit		154 443	-63 373
Trade Creditors Trade Payables		2 312 942	12 600
Trade Debtors Trade Receivables		9 460	17 431
Turnover Revenue		24 287 492	19 826 114
Wages Salaries		1 084 769	1 096 299
Net Current Assets Liabilities	100
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100
Value Shares Allotted	1