Founded in 1977, Marsdale Plastics, classified under reg no. 01328869 is an active company. Currently registered at 5 Robin Hood Lane SM1 2SW, Sutton the company has been in the business for 47 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Adrian D., Jill D. and David D.. Of them, Jill D., David D. have been with the company the longest, being appointed on 1 January 1993 and Adrian D. has been with the company for the least time - from 2 January 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Robin Hood Lane |
| Town | Sutton |
| Post code | SM1 2SW |
| Country of origin | United Kingdom |
| Registration Number | 01328869 |
| Date of Incorporation | Tue, 6th Sep 1977 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 47 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2023
Position: Director
Appointed: 01 January 1993
Position: Director
Appointed: 01 January 1993
The list of persons with significant control that own or control the company includes 4 names. As we found, there is Marsdale Properties Limited from Sutton, England. The abovementioned PSC is categorised 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. Another one in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jillian D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Marsdale Properties Limited
5 Robin Hood Lane, Sutton, SM1 2SW, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 04313386 |
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jillian D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Current Assets | 5 195 931 | 6 876 497 | 7 802 705 |
| Total Inventories | 1 227 823 | 1 678 352 | |
| Other | |||
| Accrued Liabilities Deferred Income | 238 754 | 217 951 | |
| Accumulated Amortisation Impairment Intangible Assets | 89 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 520 235 | 6 739 052 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 721 | ||
| Administrative Expenses | 1 445 805 | 1 538 492 | |
| Amounts Owed To Group Undertakings | 2 | 2 | |
| Cash Cash Equivalents | 2 382 431 | 2 742 768 | 3 024 830 |
| Comprehensive Income Expense | 3 506 425 | 3 473 852 | |
| Corporation Tax Payable | 527 730 | 356 899 | |
| Cost Sales | 9 651 269 | 11 357 202 | |
| Current Tax For Period | 821 644 | 815 785 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 19 419 | 7 174 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 419 | 15 243 | |
| Distribution Costs | 739 144 | 853 369 | |
| Dividends Paid Classified As Financing Activities | -2 500 000 | -3 000 000 | -2 000 000 |
| Dividends Received Classified As Investing Activities | -2 500 000 | -3 000 000 | -2 000 000 |
| Finished Goods Goods For Resale | 202 015 | 139 346 | |
| Fixed Assets | 5 233 983 | 5 171 022 | 5 058 586 |
| Gain Loss On Disposals Property Plant Equipment | 1 039 | 5 997 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 797 | -1 616 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 125 | ||
| Intangible Assets Gross Cost | 89 900 | ||
| Interest Received Classified As Investing Activities | -339 | ||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 |
| Investments In Subsidiaries | 300 000 | 300 000 | 300 000 |
| Net Cash Flows From Used In Operating Activities | -3 491 807 | -3 661 372 | -2 548 145 |
| Net Current Assets Liabilities | 3 624 616 | 4 213 421 | 5 814 952 |
| Net Finance Income Costs | 2 500 000 | 3 000 000 | 2 000 000 |
| Other Creditors | 202 139 | 38 429 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 308 | ||
| Other Disposals Property Plant Equipment | 43 423 | ||
| Other Interest Receivable Similar Income Finance Income | 339 | ||
| Ownership Interest In Subsidiary Percent | 100 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 117 | 95 033 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 165 104 | 173 080 | |
| Profit Loss | 2 500 000 | 3 000 000 | 2 000 000 |
| Property Plant Equipment Gross Cost | 7 730 520 | 7 876 818 | |
| Raw Materials Consumables | 1 025 808 | 1 539 006 | |
| Social Security Costs | 389 048 | 417 637 | |
| Staff Costs Employee Benefits Expense | 4 033 218 | 4 249 257 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 984 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 910 | 16 218 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 843 860 | 829 412 | |
| Total Assets Less Current Liabilities | 8 858 599 | 9 384 443 | 10 873 538 |
| Total Current Tax Expense Credit | 824 441 | 814 169 | |
| Trade Creditors Trade Payables | 1 219 374 | 875 842 | |
| Trade Debtors Trade Receivables | 2 740 636 | 2 923 133 | |
| Turnover Revenue | 16 001 395 | 18 051 515 | |
| Wages Salaries | 3 553 053 | 3 736 587 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to May 31, 2022 filed on: 27th, February 2023 |
accounts | Free Download (32 pages) |
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