R.marus & Company Limited in Surrey, CR6 9BF

Description

Data updated on: 01-11-2023

R.marus & Company began its business in 1930 as a Private Limited Company under the ID 00250485. This particular company has been active for 94 years and the present status is active. The firm's head office is registered in Surrey at 2 Oakley Road. You could also find the company utilizing its zip code, CR6 9BF. The firm's registered with SIC code 43330 - Floor and wall covering. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-04.

In order to satisfy the clientele, this particular business is constantly being directed by a group of five directors who are, to enumerate a few, Tara M., Simon M. and Richard M.. Their mutual commitment has been of extreme importance to this business for one year. To help the directors in their tasks, this particular business has been utilizing the skills of Richard M. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-04-05	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 730	243 272

Balance Sheet
Cash Bank On Hand							235 757	224 233	222 881	157 677	210 831	246 751	287 355	344 959
Current Assets	431 601	336 128	279 329	303 684	303 694	253 242	345 220	327 576	381 567	319 319	303 198	393 329	423 350	482 000
Debtors	3 558	4 794	6 705	6 590	6 600	3 166	4 993	3 410	15 927	6 898	6 298	6 180	66 579	16 000
Net Assets Liabilities							239 101	244 868	299 363	313 209	301 158	358 817	381 209	457 512
Other Debtors							4 993	3 410	15 927	6 898	6 298	6 180	1 779
Property Plant Equipment							152	114	86	282	212	569	427	320
Total Inventories							104 470	99 933	142 759	154 744	86 069	140 398	69 416	121 041
Cash Bank In Hand	340 579	236 055	191 489	252 368	252 368	178 850	235 757
Net Assets Liabilities Including Pension Asset Liability	398 730	243 272	208 201	189 952	204 744	174 963	239 101
Stocks Inventory	87 464	95 279	81 135	44 726	44 726	71 226	104 470
Tangible Fixed Assets	590	443	332	270	270	203	152

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	396 730	241 272	206 201	187 952	202 744	172 963	237 101
Shareholder Funds	398 730	243 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 887	1 925	1 953	2 047	2 117	2 202	2 344	2 451
Additions Other Than Through Business Combinations Property Plant Equipment										290		442
Amounts Owed To Group Undertakings Participating Interests								80 272
Creditors							106 271	82 822	82 290	6 392	2 252	35 081	42 568	24 808
Increase From Depreciation Charge For Year Property Plant Equipment								38	28	94	70	85	142	107
Net Current Assets Liabilities	398 140	242 829	207 869	189 682	204 474	174 760	238 949	244 754	299 277	312 927	300 946	358 248	380 782	457 192
Other Creditors							1 000	1 100	1 100	1 100	1 100	17 097	8 568	10 529
Property Plant Equipment Gross Cost							2 039	2 039	2 039	2 329	2 329	2 771	2 771	2 771
Taxation Social Security Payable							16 969	1 450	12 790	4 140		14 393	17 248	13 127
Trade Creditors Trade Payables							148		68 400	1 152	1 152	3 591	16 752	1 152
Trade Debtors Trade Receivables													64 800	16 000
Creditors Due Within One Year Total Current Liabilities	33 461	93 299
Fixed Assets	590	443
Tangible Fixed Assets Cost Or Valuation	2 039	2 039	2 039		2 039	2 039	2 039
Tangible Fixed Assets Depreciation	1 449	1 596	1 707		1 769	1 836	1 887
Tangible Fixed Assets Depreciation Charge For Period		147
Total Assets Less Current Liabilities	398 730	243 272
Capital Employed			208 201	189 952	204 744	174 963	239 101
Creditors Due Within One Year			71 460	114 002	99 220	78 482	106 271
Number Shares Allotted						2 000	2 000
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid			2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period					62	67	51