Founded in 1968, Allen Marmot (european), classified under reg no. 00929440 is an active company. Currently registered at 2 Rectory Lane HA8 7LF, Middlesex the company has been in the business for 56 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Joshua M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 25 June 1991 and Joshua M. has been with the company for the least time - from 8 March 2002. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Rectory Lane |
Office Address2 | Edgware |
Town | Middlesex |
Post code | HA8 7LF |
Country of origin | United Kingdom |
Registration Number | 00929440 |
Date of Incorporation | Tue, 26th Mar 1968 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
Industry | Manufacture of corrugated paper and paperboard, sacks and bags |
End of financial Year | 31st March |
Company age | 56 years old |
Account next due date | Tue, 31st Dec 2024 (59 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Joshua M. This PSC and has 75,01-100% shares.
Joshua M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 526 | 25 172 | 109 472 | 163 176 | 48 355 | 186 193 | 28 024 | 191 683 |
Current Assets | 1 851 709 | 1 388 219 | 1 577 350 | 1 506 035 | 1 320 622 | 1 195 390 | 1 560 688 | 1 907 586 |
Debtors | 947 881 | 782 949 | 938 154 | 853 361 | 764 245 | 544 381 | 914 356 | 1 094 248 |
Net Assets Liabilities | 647 514 | 619 855 | 615 975 | 611 905 | 589 403 | 485 165 | 495 132 | 500 359 |
Property Plant Equipment | 44 623 | 39 181 | 43 194 | 36 740 | 32 377 | 23 938 | 26 222 | 19 247 |
Total Inventories | 883 302 | 580 098 | 529 724 | 489 498 | 508 022 | 464 816 | 614 073 | 621 655 |
Other Debtors | 43 257 | 48 595 | 56 709 | 93 752 | 66 222 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -163 447 | -73 689 | -15 925 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 932 | 206 741 | 193 303 | 202 898 | 211 894 | 217 274 | 211 894 | 241 276 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 175 | 13 477 | 2 646 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | 10 | 10 | |
Creditors | 4 358 | 30 000 | 44 146 | 40 408 | 33 286 | 111 575 | 92 667 | 51 000 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 500 | -19 000 | -500 | -29 167 | ||||
Dividend Per Share Interim | 6 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 437 | 9 347 | 9 595 | 8 996 | 9 614 | 10 017 | 29 382 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 000 | |||||||
Loans Owed To Related Parties | 30 000 | 25 500 | 6 500 | 6 000 | 26 833 | |||
Net Current Assets Liabilities | 607 249 | 610 674 | 616 927 | 615 573 | 590 312 | 646 491 | 561 577 | 532 112 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Inventories | 508 022 | 464 816 | 618 308 | 621 655 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 185 | 70 755 | 47 296 | |||||
Property Plant Equipment Gross Cost | 264 555 | 245 922 | 236 497 | 239 638 | 244 271 | 244 271 | 257 748 | 260 523 |
Total Assets Less Current Liabilities | 651 872 | 649 855 | 660 121 | 652 313 | 622 689 | 670 429 | 603 724 | 551 359 |
Bank Borrowings Overdrafts | 507 | 32 807 | 213 166 | 58 336 | ||||
Bank Overdrafts | 507 | 32 807 | 213 166 | 58 336 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 628 | 22 785 | ||||||
Disposals Property Plant Equipment | 31 638 | 33 846 | ||||||
Dividends Paid | 45 000 | 25 000 | 10 000 | |||||
Finance Lease Liabilities Present Value Total | 4 358 | 4 380 | 14 146 | 10 408 | 7 786 | |||
Increase Decrease In Property Plant Equipment | 16 939 | |||||||
Merchandise | 883 302 | 580 098 | 529 724 | 489 498 | 508 022 | |||
Other Creditors | 793 828 | 30 000 | 30 000 | 30 000 | 25 500 | |||
Other Remaining Borrowings | 80 000 | 110 000 | 130 000 | 130 000 | 125 500 | |||
Other Taxation Social Security Payable | 27 476 | 39 866 | 105 124 | 48 468 | 47 224 | |||
Profit Loss | 41 120 | 20 930 | -12 502 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 005 | 24 421 | 3 141 | 4 633 | ||||
Total Borrowings | 566 046 | 114 380 | 179 406 | 356 112 | 194 243 | |||
Trade Creditors Trade Payables | 417 882 | 423 125 | 492 398 | 327 977 | 322 398 | |||
Trade Debtors Trade Receivables | 904 624 | 734 354 | 881 445 | 759 609 | 698 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2020 filed on: 14th, December 2020 |
accounts | Free Download (10 pages) |
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