Marrutt started in year 1981 as Private Limited Company with registration number 01541539. The Marrutt company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Uckfield at Unit B2 Birdineye Farm. Postal code: TN22 5HA.
At the moment there are 2 directors in the the firm, namely Paul R. and Jonathan R.. In addition one secretary - Catherine R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jonathan R. who worked with the the firm until 19 October 2000.
Office Address | Unit B2 Birdineye Farm |
Office Address2 | Bird In Eye Hill Framfield |
Town | Uckfield |
Post code | TN22 5HA |
Country of origin | United Kingdom |
Registration Number | 01541539 |
Date of Incorporation | Tue, 27th Jan 1981 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of photographic and cinematographic equipment |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs that own or control the company includes 4 names. As we identified, there is Jonathan R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul R. This PSC owns 50,01-75% shares. Then there is Catherine R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jonathan R.
Notified on | 21 April 2021 |
Nature of control: |
25-50% shares |
Paul R.
Notified on | 20 April 2021 |
Nature of control: |
50,01-75% shares |
Catherine R.
Notified on | 6 April 2016 |
Ceased on | 20 April 2021 |
Nature of control: |
25-50% shares |
Jonathan R.
Notified on | 6 April 2016 |
Ceased on | 20 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 23 552 | 25 368 | 34 252 | 36 892 | 8 167 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 19 | 19 | 19 | 69 | 119 | |||||||
Cash Bank On Hand | 119 | 352 197 | 166 350 | 90 496 | 111 131 | 125 188 | 142 654 | 114 708 | ||||
Current Assets | 75 087 | 73 706 | 77 474 | 89 848 | 77 403 | 433 132 | 244 008 | 187 328 | 221 049 | 274 949 | 302 362 | 264 428 |
Debtors | 18 348 | 12 807 | 7 997 | 25 290 | 9 410 | 22 811 | 23 571 | 29 611 | 42 266 | 24 129 | 26 096 | 28 307 |
Net Assets Liabilities | 8 167 | 354 384 | 219 810 | 156 168 | 128 146 | 131 098 | 168 744 | 169 185 | ||||
Net Assets Liabilities Including Pension Asset Liability | 23 552 | 25 368 | 34 252 | 36 892 | 8 167 | |||||||
Other Debtors | 1 318 | 10 387 | 10 517 | 12 817 | 11 003 | 11 015 | 11 162 | 11 849 | ||||
Property Plant Equipment | 95 041 | 9 596 | 12 044 | 8 964 | 6 943 | 12 062 | 10 797 | |||||
Stocks Inventory | 56 720 | 60 880 | 69 458 | 64 489 | 67 874 | |||||||
Tangible Fixed Assets | 101 597 | 98 542 | 98 676 | 95 905 | 95 041 | |||||||
Total Inventories | 67 874 | 58 124 | 54 087 | 67 221 | 67 652 | 125 632 | 133 612 | 121 413 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 23 452 | 25 268 | 34 152 | 36 792 | 8 067 | |||||||
Shareholder Funds | 23 552 | 25 368 | 34 252 | 36 892 | 8 167 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 019 | 30 605 | 34 724 | 38 661 | 43 240 | 47 239 | 38 368 | 6 743 | ||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 8 | 9 | 8 | |||||
Bank Borrowings | 27 645 | |||||||||||
Bank Borrowings Overdrafts | 17 974 | |||||||||||
Bank Overdrafts | 52 544 | |||||||||||
Capital Redemption Reserve | 50 | 50 | 50 | 50 | 50 | |||||||
Creditors | 17 974 | 87 465 | 34 723 | 38 934 | 98 728 | 153 622 | 142 363 | 104 094 | ||||
Creditors Due After One Year | 9 889 | 17 974 | ||||||||||
Creditors Due Within One Year | 142 152 | 146 038 | 140 828 | 148 313 | 145 424 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 380 | 217 | 2 523 | 15 258 | 3 016 | |||||||
Disposals Property Plant Equipment | 125 467 | 217 | 3 004 | 15 547 | 3 076 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 278 | 69 694 | 51 109 | 32 524 | 13 939 | 88 279 | 105 334 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 966 | 4 119 | 4 154 | 4 579 | 6 522 | 6 387 | 7 701 | |||||
Net Current Assets Liabilities | -67 065 | -72 332 | -63 354 | -58 465 | -68 021 | 345 667 | 209 285 | 148 394 | 122 321 | 121 327 | 159 999 | 160 334 |
Number Shares Allotted | 50 | 50 | 50 | 50 | ||||||||
Other Creditors | 46 460 | 16 514 | 4 281 | 3 045 | 25 803 | 74 248 | 49 384 | 18 123 | ||||
Other Taxation Social Security Payable | 5 690 | 37 476 | 959 | 3 180 | 24 833 | 23 235 | 34 270 | 29 785 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 156 060 | 40 201 | 46 768 | 47 625 | 50 183 | 59 301 | 49 165 | 48 111 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 879 | 879 | 1 519 | 1 190 | 1 118 | 2 291 | 2 052 | 2 950 | ||||
Provisions For Liabilities Charges | 1 091 | 842 | 1 070 | 548 | 879 | |||||||
Secured Debts | 48 134 | 58 485 | 46 048 | 51 595 | 80 189 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 1 997 | 5 510 | 3 390 | 3 793 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 635 | 152 632 | 152 392 | 153 265 | 156 060 | |||||||
Tangible Fixed Assets Depreciation | 49 038 | 54 090 | 53 716 | 57 360 | 61 019 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 052 | 5 358 | 5 765 | 4 212 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 732 | 2 121 | 553 | |||||||||
Tangible Fixed Assets Disposals | 5 750 | 2 517 | 998 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 608 | 6 567 | 1 074 | 2 558 | 12 122 | 5 411 | 8 765 | |||||
Total Assets Less Current Liabilities | 34 532 | 26 210 | 35 322 | 37 440 | 27 020 | 355 263 | 221 329 | 157 358 | 129 264 | 133 389 | 170 796 | 172 135 |
Total Borrowings | 80 189 | |||||||||||
Trade Creditors Trade Payables | 31 059 | 33 475 | 29 483 | 32 709 | 48 092 | 56 139 | 58 709 | 56 186 | ||||
Trade Debtors Trade Receivables | 8 092 | 12 424 | 13 054 | 16 794 | 31 263 | 13 114 | 14 934 | 16 458 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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