Founded in 1988, Marcolin (UK), classified under reg no. 02236133 is an active company. Currently registered at Ground Floor EC1V 9BJ, London the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Alessandro M., Stephan H. and Antonio J.. In addition one secretary - Matthew G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ground Floor |
| Office Address2 | 140 Old Street |
| Town | London |
| Post code | EC1V 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 02236133 |
| Date of Incorporation | Mon, 28th Mar 1988 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 13 April 2022
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 31 August 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Current Assets | 11 109 | 10 106 | 12 425 |
| Net Assets Liabilities | 4 718 | 5 115 | 7 275 |
| Total Inventories | 3 585 | 3 178 | 389 |
| Other | |||
| Audit Fees Expenses | 79 | 100 | 84 |
| Accrued Liabilities | 353 | 399 | 407 |
| Accumulated Amortisation Impairment Intangible Assets | 2 668 | 2 816 | 2 896 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 809 | 1 348 | 1 883 |
| Acquired Through Business Combinations Intangible Assets | 1 | ||
| Additional Provisions Increase From New Provisions Recognised | 281 | 314 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 663 | 354 | |
| Administrative Expenses | 4 875 | 2 520 | 3 396 |
| Amounts Owed By Other Related Parties Other Than Directors | |||
| Amounts Owed By Parent Entities | 2 962 | ||
| Amounts Owed To Parent Entities | |||
| Average Number Employees During Period | 64 | 54 | 43 |
| Cash Cash Equivalents | 1 285 | 1 948 | 2 329 |
| Comprehensive Income Expense | -1 875 | 397 | 2 602 |
| Cost Inventories Recognised As Expense Gross | 15 957 | 27 777 | |
| Cost Sales | 15 957 | 18 123 | 27 777 |
| Creditors | 1 177 | 1 210 | 880 |
| Deferred Tax Assets | 46 | 359 | 62 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -324 | -297 | |
| Depreciation Expense Property Plant Equipment | 883 | 780 | 622 |
| Distribution Costs | 6 903 | 6 222 | 7 331 |
| Dividends Paid Classified As Financing Activities | -442 | ||
| Finished Goods | 3 585 | 3 178 | 389 |
| Fixed Assets | 7 488 | 7 154 | 7 452 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -34 | -39 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -54 | ||
| Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Before Tax Component Corresponding Total | 504 | -12 | 328 |
| Gain On Financing Activities Due To Foreign Exchange Differences | 580 | 78 | 535 |
| Government Grant Income | 286 | ||
| Gross Profit Loss | 8 576 | 8 855 | 12 253 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -46 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -78 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 182 | 205 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 780 | 622 | |
| Intangible Assets Gross Cost | 8 402 | 8 357 | 8 211 |
| Intangible Assets Including Right-of-use Assets | 5 734 | 5 541 | 5 315 |
| Interest Paid To Group Undertakings | 284 | 280 | 239 |
| Interest Payable Similar Charges Finance Costs | 628 | 768 | 693 |
| Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | 504 | -12 | 328 |
| Net Current Assets Liabilities | -1 331 | -286 | 1 560 |
| Operating Profit Loss | -2 396 | 687 | 2 741 |
| Other Comprehensive Income Expense Net Tax | 504 | -12 | 328 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | -148 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 187 | 87 | |
| Other Disposals Intangible Assets | -148 | ||
| Other Disposals Property Plant Equipment | 1 187 | 87 | |
| Other Interest Expense | 77 | 75 | 115 |
| Other Interest Income | 80 | 88 | 160 |
| Other Interest Receivable Similar Income Finance Income | 660 | 166 | 695 |
| Other Operating Income Format1 | 806 | 574 | 1 216 |
| Other Provisions Balance Sheet Subtotal | 857 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 | 52 | 67 |
| Prepayments | 655 | 450 | 550 |
| Profit Loss | -2 379 | 409 | 2 274 |
| Profit Loss On Ordinary Activities Before Tax | -2 364 | 85 | 2 743 |
| Property Plant Equipment Gross Cost | 2 961 | 3 227 | |
| Property Plant Equipment Including Right-of-use Assets | 1 754 | 1 613 | 1 344 |
| Provisions | 262 | 543 | 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 262 | 543 | 857 |
| Provisions Used | |||
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | |||
| Social Security Costs | 356 | 207 | 212 |
| Staff Costs Employee Benefits Expense | 4 756 | 4 024 | 4 328 |
| Tax Decrease From Utilisation Tax Losses | 30 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 36 | ||
| Tax Expense Credit Applicable Tax Rate | -449 | 16 | 371 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 | 297 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 73 | 23 | 25 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 427 | -319 | -374 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 | -324 | 469 |
| Total Assets Less Current Liabilities | 6 157 | 6 868 | 9 012 |
| Trade Creditors Trade Payables | 10 921 | 9 596 | 10 237 |
| Trade Debtors Trade Receivables | 5 048 | 3 936 | 6 134 |
| Turnover Revenue | 24 533 | 26 978 | 39 237 |
| Unused Provision Reversed | |||
| Wages Salaries | 4 330 | 3 765 | 4 049 |
| Company Contributions To Money Purchase Plans Directors | 2 | ||
| Director Remuneration | 419 | 361 | 118 |
| Director Remuneration Benefits Including Payments To Third Parties | 421 | 361 | 354 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-12-31 filed on: 14th, April 2024 |
accounts | Free Download (33 pages) |
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