Founded in 2005, Marrill Group, classified under reg no. 05548908 is an active company. Currently registered at Waterman Road CV6 5TP, Coventry the company has been in the business for 19 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Jason P., appointed on 30 August 2005. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ishbel P. who worked with the the company until 7 November 2011.
| Office Address | Waterman Road |
| Office Address2 | Red Lane |
| Town | Coventry |
| Post code | CV6 5TP |
| Country of origin | United Kingdom |
| Registration Number | 05548908 |
| Date of Incorporation | Tue, 30th Aug 2005 |
| Industry | Manufacture of tools |
| Industry | Machining |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 30 August 2005
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jason P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason P.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Debtors | 191 855 | 193 174 | 182 174 | 779 544 | 778 729 |
| Net Assets Liabilities | 738 232 | 551 578 | 394 448 | 357 213 | |
| Property Plant Equipment | 1 855 798 | 1 757 373 | 1 658 948 | 1 560 523 | |
| Other | |||||
| Company Contributions To Money Purchase Plans Directors | 1 344 | 1 315 | |||
| Director Remuneration | 60 000 | 69 496 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 5 000 | 5 960 | 7 460 | 4 835 | 652 |
| Accumulated Depreciation Impairment Property Plant Equipment | 366 705 | 774 329 | 872 754 | ||
| Additional Provisions Increase From New Provisions Recognised | -64 957 | -26 418 | |||
| Amounts Owed By Group Undertakings | 559 957 | 559 957 | |||
| Amounts Owed To Group Undertakings | 922 861 | 1 067 932 | 1 218 908 | 1 872 427 | 1 745 363 |
| Average Number Employees During Period | 145 | 133 | 120 | 220 | 226 |
| Comprehensive Income Expense | -122 980 | -98 254 | -27 730 | 88 265 | 298 952 |
| Corporation Tax Recoverable | 26 894 | 26 894 | 26 894 | 26 894 | 26 894 |
| Creditors | 201 881 | 129 423 | 15 658 | 1 982 946 | 1 845 992 |
| Deferred Tax Asset Debtors | 52 813 | 83 532 | 100 503 | 165 460 | 191 878 |
| Dividends Paid | 136 300 | 88 400 | 129 400 | 125 500 | 261 238 |
| Finance Lease Liabilities Present Value Total | 201 881 | 129 423 | 104 671 | 5 708 | |
| Fixed Assets | 1 855 799 | 1 757 374 | 1 658 949 | 1 560 615 | 1 462 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 055 | 48 055 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 92 | 92 |
| Investments In Group Undertakings | 1 | 1 | 1 | 92 | 92 |
| Net Current Assets Liabilities | -915 686 | -1 076 373 | -1 248 843 | -1 203 402 | -1 067 263 |
| Number Shares Issued Fully Paid | 99 977 | 99 977 | 99 977 | 99 977 | |
| Other Remaining Borrowings | 99 977 | 99 977 | 99 977 | 99 977 | 99 977 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 90 | 100 | |
| Profit Loss | 31 818 | -98 254 | -27 729 | 88 265 | 298 952 |
| Property Plant Equipment Gross Cost | 1 108 144 | 2 334 852 | |||
| Provisions | -52 813 | -83 532 | -100 503 | -165 460 | -191 878 |
| Total Assets Less Current Liabilities | 940 113 | 681 001 | 410 106 | 357 213 | 394 927 |
| Total Borrowings | 99 977 | 99 977 | 99 977 | 99 977 | 99 977 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -30 719 | -16 971 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Current Tax For Period | -162 473 | -68 000 | |||
| Deferred Tax Assets | 336 480 | 387 913 | 96 436 | ||
| Depreciation Expense Property Plant Equipment | 380 679 | 361 354 | |||
| Dividends Paid On Shares Final | 136 300 | 88 400 | |||
| Further Operating Expense Item Component Total Operating Expenses | -130 407 | -764 856 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 652 | -13 742 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 517 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 22 293 | 63 634 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 87 330 | 63 586 | |||
| Interest Payable Similar Charges Finance Costs | 109 623 | 127 220 | |||
| Other Deferred Tax Expense Credit | 127 118 | -33 073 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 92 200 | 99 868 | |||
| Profit Loss On Ordinary Activities Before Tax | -3 537 | -174 660 | |||
| Social Security Costs | 309 949 | 265 582 | |||
| Staff Costs Employee Benefits Expense | 3 835 225 | 3 440 110 | |||
| Tax Expense Credit Applicable Tax Rate | -672 | -33 185 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 404 | -6 458 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 792 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 355 | -105 537 | |||
| Total Current Tax Expense Credit | -162 473 | -72 464 | |||
| Total Operating Lease Payments | 431 353 | 315 863 | |||
| Trade Creditors Trade Payables | -1 | ||||
| Turnover Revenue | 15 093 296 | 11 145 312 | |||
| Wages Salaries | 3 433 076 | 3 074 660 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-08-31 filed on: 12th, January 2024 |
accounts | Free Download (36 pages) |
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