Mrn (leeds) Limited in Manchester, M3 2GX

Description

Data updated on: 01-11-2023

05361993 - registration number for Mrn (leeds) Limited. This firm was registered as a Private Limited Company on Friday 11th February 2005. This firm has been present on the British market for the last nineteen years. This company can be gotten hold of in Halifax House, 93-101 Bridge Street in Manchester. The headquarters' postal code assigned to this address is M3 2GX. This company's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2023/04/30 is the last time when the company accounts were filed.

Within this limited company, the majority of director's tasks have so far been fulfilled by Michaela M. and Elliot M.. Amongst these two individuals, Elliot M. has carried on with the limited company for the longest time, having been one of the many members of officers' team since Friday 11th February 2005.

Elliot M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 724	141 327	127 763	208 465	257 385	247 063

Balance Sheet
Cash Bank On Hand						38	2 978	18 848	183	4 900	54 784		1 731
Current Assets	168 334	204 968	231 416	347 648	574 964	506 240	470 321	610 836	596 785	442 064	355 952	380 363	320 786
Debtors	158 124	204 758	231 206	337 402	544 476	506 202	467 343	591 988	596 602	437 164	291 841	380 363	319 055
Net Assets Liabilities						247 063	222 502	258 947	265 804	258 369	219 406	215 145	231 536
Other Debtors						27 388	21 225	21 194	28 676	19 728	38 978	257 914	238 970
Property Plant Equipment						7 014	5 555	4 476	3 570	2 858	2 297	1 853	1 495
Cash Bank In Hand	10 210	210	210	10 246	30 488	38
Net Assets Liabilities Including Pension Asset Liability	89 724	141 327	127 763	208 465	257 385	247 063
Tangible Fixed Assets	7 216	7 146	7 837	7 742	8 621	7 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 624	141 227	127 663	208 365	257 285	246 963
Shareholder Funds	89 724	141 327	127 763	208 465	257 385	247 063

Other Financial Data
Instalment Debts Falling Due After5 Years	14 732	9 466
Accumulated Depreciation Impairment Property Plant Equipment						15 961	17 420	18 579	19 485	20 197	20 758	21 202	21 560
Additions Other Than Through Business Combinations Property Plant Equipment								80
Administrative Expenses								456 538	519 055
Average Number Employees During Period						9	8	8	7	6	6
Bank Borrowings Overdrafts						45 191	66 840	71 383	24 993	25 784	50 000	39 167	29 167
Comprehensive Income Expense								36 445	6 857
Corporation Tax Payable								4 392	1 833	182	140	278	4 398
Creditors						258 902	251 352	358 803	336 989	188 991	81 954	39 167	29 167
Depreciation Expense Property Plant Equipment								1 159	906
Depreciation Rate Used For Property Plant Equipment							15	25	15	15	15
Fixed Assets	43 700	55 821	7 837	10 180	11 059	9 452	7 993	6 914	6 008	5 296	4 735	1 853
Gross Profit Loss								499 920	530 871
Increase From Depreciation Charge For Year Property Plant Equipment							1 459	1 159	906	712	561	444	358
Interest Payable Similar Charges Finance Costs								2 547	3 135
Investments							2 438	2 438	2 438	2 438	2 438
Investments Fixed Assets		48 675		2 438	2 438	2 438	2 438	2 438	2 438	2 438	2 438
Net Current Assets Liabilities	79 087	114 380	144 334	222 712	261 031	247 338	218 969	252 033	259 796	253 073	264 671	252 459	259 208
Operating Profit Loss								43 382	11 816
Other Creditors						95 205	61 119	135 462	156 578	72 436	19 532	23 459	23 482
Other Interest Receivable Similar Income Finance Income								2	9
Other Investments Other Than Loans							2 438	2 438	2 438	2 438	2 438
Other Taxation Social Security Payable						98 511	106 480	134 778	142 448	81 896	52 789	28 025	23 680
Profit Loss								36 445	6 857
Profit Loss On Ordinary Activities Before Tax								40 837	8 690
Property Plant Equipment Gross Cost							22 975	23 055	23 055	23 055	23 055	23 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 392	1 833
Total Assets Less Current Liabilities	122 787	170 201	152 171	232 892	272 090	256 790	226 962	258 947	265 804	258 369	269 406	254 312	260 703
Trade Creditors Trade Payables						19 995	16 913	12 788	11 137	8 693	9 493	945	18
Trade Debtors Trade Receivables						478 814	446 118	570 794	567 926	417 436	252 863	122 449	80 085
Turnover Revenue								499 920	530 871
Bank Loans Overdrafts After One Year	33 063	28 874
Creditors Due After One Year Total Noncurrent Liabilities	33 063	28 874
Creditors Due Within One Year Total Current Liabilities	89 247	90 588
Tangible Fixed Assets Additions		1 516	2 626	1 896	3 255	265
Tangible Fixed Assets Cost Or Valuation	13 419	14 933	17 559	19 455	22 710	22 975
Tangible Fixed Assets Depreciation	6 203	7 787	9 722	11 713	14 089	15 961
Tangible Fixed Assets Depreciation Charge For Period		1 586
Total Investments Fixed Assets	36 484	48 675
Creditors Due After One Year		28 874	24 408	24 427	14 705	9 727
Creditors Due Within One Year		90 588	87 082	124 936	313 933	258 902
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 935	1 991	2 376	1 872