Marrill (powys) Limited is a private limited company that can be found at Waterman Road, Red Lane, Coventry CV6 5TP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-09-17, this 2-year-old company is run by 1 director.
Director Jason P., appointed on 17 September 2021.
The company is officially categorised as "manufacture of tools" (SIC: 25730), "forging, pressing, stamping and roll-forming of metal; powder metallurgy" (Standard Industrial Classification code: 25500).
The last confirmation statement was sent on 2023-09-16 and the deadline for the next filing is 2024-09-30. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Waterman Road |
| Office Address2 | Red Lane |
| Town | Coventry |
| Post code | CV6 5TP |
| Country of origin | United Kingdom |
| Registration Number | 13628398 |
| Date of Incorporation | Fri, 17th Sep 2021 |
| Industry | Manufacture of tools |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2021
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Marrill Group Ltd from Coventry, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marrill Group Ltd
Waterman Road Red Lane, Coventry, CV6 5TP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05548908 |
| Notified on | 17 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 128 | 110 487 |
| Current Assets | 4 710 472 | 4 550 646 |
| Debtors | 3 053 080 | 3 009 668 |
| Net Assets Liabilities | 222 838 | 824 431 |
| Other Debtors | 10 | -538 |
| Total Inventories | 1 647 264 | 1 430 491 |
| Property Plant Equipment | 2 585 501 | |
| Other | ||
| Audit Fees Expenses | 16 761 | 7 948 |
| Dividend Recommended By Directors | 34 000 | 139 000 |
| Accrued Liabilities Deferred Income | 570 009 | 578 876 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 000 | 630 000 |
| Accumulated Amortisation Impairment Intangible Assets | 16 396 | 32 792 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 096 | 10 550 |
| Additional Provisions Increase From New Provisions Recognised | 826 608 | 213 520 |
| Administrative Expenses | 1 981 102 | 3 500 217 |
| Amortisation Expense Intangible Assets | 16 396 | 16 396 |
| Amounts Owed By Group Undertakings | 164 595 | |
| Amounts Owed To Group Undertakings | 559 956 | 574 044 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 93 | 101 |
| Comprehensive Income Expense | 256 738 | 740 593 |
| Cost Sales | 6 142 177 | 9 834 419 |
| Creditors | 1 337 284 | 1 651 356 |
| Deferred Tax Liabilities | -239 485 | 535 022 |
| Depreciation Expense Property Plant Equipment | 47 096 | 188 408 |
| Dividends Paid | 34 000 | 139 000 |
| Dividends Paid On Shares Interim | 34 000 | 139 000 |
| Finance Lease Liabilities Present Value Total | 14 423 | 542 465 |
| Fixed Assets | 2 678 410 | 3 404 586 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 233 791 | 783 799 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 947 | -8 499 |
| Gross Profit Loss | 2 378 689 | 4 200 141 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 396 | 16 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 096 | 6 492 |
| Intangible Assets | 92 909 | 76 513 |
| Intangible Assets Gross Cost | 109 305 | |
| Interest Expense On Bank Loans Similar Borrowings | 69 957 | 142 703 |
| Interest Payable Similar Charges Finance Costs | 69 957 | 142 703 |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | 482 159 | 471 177 |
| Number Shares Issued Fully Paid | 1 000 | 9 000 |
| Operating Profit Loss | 400 534 | 1 096 816 |
| Other Creditors | 592 000 | 345 237 |
| Other Deferred Tax Expense Credit | 73 839 | 213 520 |
| Other Operating Income Format1 | 2 947 | 396 892 |
| Other Remaining Borrowings | 160 804 | 1 269 695 |
| Other Taxation Social Security Payable | 126 872 | 255 394 |
| Par Value Share | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 724 | 88 302 |
| Prepayments Accrued Income | 107 341 | 139 568 |
| Profit Loss | 256 738 | 740 593 |
| Profit Loss On Ordinary Activities Before Tax | 330 577 | 954 113 |
| Property Plant Equipment Gross Cost | 2 632 597 | 77 905 |
| Provisions | 826 608 | 287 359 |
| Provisions For Liabilities Balance Sheet Subtotal | 900 447 | 769 976 |
| Raw Materials | 1 355 131 | 1 172 558 |
| Social Security Costs | 142 016 | 287 770 |
| Staff Costs Employee Benefits Expense | 2 070 889 | 3 794 437 |
| Tax Decrease From Utilisation Tax Losses | 249 156 | |
| Tax Expense Credit Applicable Tax Rate | 62 810 | 238 528 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 238 127 | -25 008 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 839 | 213 520 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 632 597 | 831 777 |
| Total Assets Less Current Liabilities | 3 160 569 | 3 875 763 |
| Total Borrowings | 219 336 | 589 060 |
| Total Operating Lease Payments | 152 911 | 60 816 |
| Trade Creditors Trade Payables | 2 145 717 | 1 627 229 |
| Trade Debtors Trade Receivables | 2 781 134 | 2 870 638 |
| Turnover Revenue | 8 520 866 | 14 034 560 |
| Wages Salaries | 1 872 149 | 3 418 365 |
| Work In Progress | 292 133 | 257 933 |
| Bank Borrowings Overdrafts | 58 532 | |
| Bank Overdrafts | 58 532 | |
| Nominal Value Shares Issued Specific Share Issue | 0 | |
| Total Additions Including From Business Combinations Intangible Assets | 109 305 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/08/31 filed on: 12th, January 2024 |
accounts | Free Download (22 pages) |
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