Founded in 1970, Marchington Stone, classified under reg no. 00977250 is an active company. Currently registered at 105 Buxton Road SK6 8DX, Stockport the company has been in the business for 54 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 5 directors, namely Christopher B., Alan M. and John M. and others. Of them, Lillian M., John M. have been with the company the longest, being appointed on 29 September 1991 and Christopher B. has been with the company for the least time - from 1 August 2023. As of 2 May 2024, there was 1 ex director - Simon H.. There were no ex secretaries.
| Office Address | 105 Buxton Road |
| Office Address2 | High Lane |
| Town | Stockport |
| Post code | SK6 8DX |
| Country of origin | United Kingdom |
| Registration Number | 00977250 |
| Date of Incorporation | Thu, 16th Apr 1970 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th April |
| Company age | 54 years old |
| Account next due date | Wed, 31st Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 January 1996
Position: Director
Appointed: 01 January 1996
Position: Director
Appointed: 29 September 1991
Position: Director
Appointed: 29 September 1991
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Marchington Group Limited from Stockport, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Marchington Group Limited
105 Buxton Road, High Lane, Stockport, SK6 8DX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01501427 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 652 475 | 3 289 989 | 4 145 647 | 4 227 285 | 5 829 081 | 6 085 615 | 5 037 208 |
| Current Assets | 7 220 995 | 8 346 305 | 9 258 523 | 8 491 126 | 11 796 224 | 12 037 685 | 12 151 556 |
| Debtors | 4 568 520 | 5 056 316 | 5 112 876 | 4 263 841 | 5 967 143 | 5 952 070 | 7 114 348 |
| Net Assets Liabilities | 4 017 379 | 4 727 474 | 5 337 373 | 5 880 612 | 5 548 898 | 6 094 548 | 5 955 778 |
| Property Plant Equipment | 1 706 080 | 1 877 594 | 1 723 886 | 1 850 127 | 492 009 | 749 741 | 929 743 |
| Other Debtors | 55 140 | 39 665 | 17 498 | 2 917 | |||
| Other | |||||||
| Audit Fees Expenses | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 15 000 |
| Company Contributions To Money Purchase Plans Directors | 11 950 | 13 802 | 38 745 | 44 117 | 48 280 | 48 400 | 49 984 |
| Director Remuneration | 928 697 | 878 807 | 963 706 | 984 786 | 981 777 | 1 036 525 | 792 555 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 975 568 | 1 007 105 | 1 092 922 | 1 040 555 | 963 161 | 1 188 352 | 991 572 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 136 833 | 1 228 131 | 1 379 292 | 1 426 065 | 1 226 182 | 1 338 481 | 1 510 470 |
| Additional Provisions Increase From New Provisions Recognised | 14 360 | 8 033 | 61 620 | ||||
| Administrative Expenses | 1 386 909 | 1 569 466 | 1 730 711 | 1 983 377 | 1 940 137 | 2 194 262 | 2 478 748 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 21 | 22 | 25 | 24 | 24 | 25 | 27 |
| Comprehensive Income Expense | 787 901 | 1 010 095 | 909 899 | 843 239 | 1 281 977 | 845 650 | 1 461 230 |
| Corporation Tax Payable | 205 001 | 239 085 | 251 526 | 212 817 | 318 655 | 373 | 169 730 |
| Cost Sales | 19 624 857 | 21 937 525 | 22 437 197 | 22 520 718 | 24 066 842 | 25 136 606 | 29 475 979 |
| Creditors | 4 839 903 | 5 412 272 | 5 577 616 | 4 385 188 | 6 716 894 | 6 566 191 | 6 937 214 |
| Current Tax For Period | 205 001 | 239 085 | 251 526 | 212 817 | 318 655 | 130 373 | 300 988 |
| Deferred Tax Liabilities | 69 793 | 84 153 | |||||
| Depreciation Expense Property Plant Equipment | 112 163 | 213 599 | 169 140 | 182 285 | 179 242 | 119 879 | 303 089 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 301 | 135 512 | 379 125 | 7 580 | 131 100 | ||
| Disposals Property Plant Equipment | 148 645 | 196 666 | 1 798 406 | 12 495 | 165 255 | ||
| Distribution Costs | 856 755 | 813 224 | 954 762 | 870 567 | 856 419 | 963 440 | 772 232 |
| Dividends Paid | 300 000 | 300 000 | 300 000 | 300 000 | 1 613 691 | 300 000 | 1 600 000 |
| Dividends Paid On Shares Final | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 366 | 12 796 | 2 583 | 28 915 | -55 127 | 7 085 | 52 045 |
| Gross Profit Loss | 3 188 995 | 3 599 589 | 3 781 223 | 3 833 456 | 4 212 069 | 4 159 566 | 5 000 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 599 | 182 285 | 179 242 | 119 879 | 303 089 | ||
| Loans From Directors | 89 559 | 116 585 | |||||
| Loans From Group Undertakings Participating Interests | 32 665 | 32 476 | |||||
| Net Current Assets Liabilities | 2 381 092 | 2 934 033 | 3 680 907 | 4 105 938 | 5 079 330 | 5 471 494 | 5 214 342 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Operating Profit Loss | 995 393 | 1 263 276 | 1 144 140 | 1 051 406 | 1 545 063 | 1 068 394 | 1 802 778 |
| Other Deferred Tax Expense Credit | 3 211 | 14 360 | -16 733 | 8 033 | -53 012 | 104 246 | 61 620 |
| Other Interest Receivable Similar Income Finance Income | 720 | 264 | 552 | 12 683 | 2 557 | 6 136 | 21 060 |
| Other Operating Income Format1 | 50 062 | 46 377 | 48 390 | 71 894 | 129 550 | 66 530 | 53 420 |
| Other Taxation Social Security Payable | 148 091 | 187 137 | 199 981 | 101 468 | 256 782 | 153 210 | 253 971 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 767 | 44 145 | 78 520 | 84 011 | 93 330 | 109 886 | 110 035 |
| Prepayments | 99 688 | 148 781 | 95 127 | 188 812 | 156 167 | 205 309 | 149 551 |
| Profit Loss | 787 901 | 1 010 095 | 909 899 | 843 239 | 1 281 977 | 845 650 | 1 461 230 |
| Profit Loss On Ordinary Activities Before Tax | 996 113 | 1 263 540 | 1 144 692 | 1 064 089 | 1 547 620 | 1 074 530 | 1 823 838 |
| Property Plant Equipment Gross Cost | 2 842 913 | 3 105 725 | 3 103 178 | 3 276 192 | 1 718 191 | 2 088 222 | 2 440 213 |
| Provisions | 69 793 | 84 153 | 67 420 | 75 453 | 22 441 | 126 687 | 188 307 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 793 | 84 153 | 67 420 | 75 453 | 22 441 | 126 687 | 188 307 |
| Social Security Costs | 171 849 | 173 945 | 274 691 | 197 331 | 201 034 | 208 898 | 197 364 |
| Staff Costs Employee Benefits Expense | 1 515 994 | 1 546 133 | 1 762 998 | 1 782 264 | 1 822 622 | 1 946 159 | 1 854 620 |
| Tax Expense Credit Applicable Tax Rate | 198 426 | 240 073 | 217 491 | 202 177 | 294 048 | 204 161 | 355 521 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 208 212 | 253 445 | 234 793 | 220 850 | 265 643 | 228 880 | 362 608 |
| Total Additions Including From Business Combinations Property Plant Equipment | 411 457 | 369 680 | 240 405 | 382 526 | 517 246 | ||
| Total Assets Less Current Liabilities | 4 087 172 | 4 811 627 | 5 404 793 | 5 956 065 | 5 571 339 | 6 221 235 | 6 144 085 |
| Trade Creditors Trade Payables | 3 389 019 | 3 829 884 | 3 859 035 | 2 866 325 | 4 885 406 | 4 888 917 | 5 107 037 |
| Trade Debtors Trade Receivables | 4 468 832 | 4 907 535 | 5 017 749 | 4 019 889 | 5 678 444 | 5 555 183 | 6 817 297 |
| Turnover Revenue | 22 813 852 | 25 537 114 | 26 218 420 | 26 354 174 | 28 278 911 | 29 296 172 | 34 476 317 |
| Wages Salaries | 1 268 378 | 1 328 043 | 1 409 787 | 1 500 922 | 1 528 258 | 1 627 375 | 1 547 221 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -53 012 | 97 159 | |||||
| Amounts Owed By Group Undertakings | 151 913 | 129 002 | |||||
| Amounts Owed To Directors | 234 339 | 305 323 | 358 065 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 50 737 | 15 215 | 41 903 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 19 000 | 19 300 | 20 300 | 42 000 | 42 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 42 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 739 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss | 7 087 | ||||||
| Other Creditors | 1 237 | 7 814 | 14 801 | 14 936 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 065 | -4 245 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 058 | 18 327 | -78 464 | -62 940 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 582 | 6 280 | 13 741 | 12 652 | |||
| Total Current Tax Expense Credit | 318 655 | 124 634 | 300 988 | ||||
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|---|---|---|---|
| AA |
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