Founded in 1995, Marson Imports, classified under reg no. 03019168 is an active company. Currently registered at Unit 17 High Cross Centre N15 4QN, Tottenham the company has been in the business for twenty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 4 directors in the the company, namely Joan F., Alisia F. and Alon F. and others. In addition one secretary - Joan F. - is with the firm. As of 10 May 2024, there was 1 ex director - Sonia K.. There were no ex secretaries.
Office Address | Unit 17 High Cross Centre |
Office Address2 | Fountayne Road |
Town | Tottenham |
Post code | N15 4QN |
Country of origin | United Kingdom |
Registration Number | 03019168 |
Date of Incorporation | Tue, 7th Feb 1995 |
Industry | Wholesale of textiles |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ian F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joan F. This PSC owns 25-50% shares.
Ian F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Joan F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-06-29 | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 612 348 | 431 815 | 382 553 | 297 222 | 366 770 | 544 314 | 459 712 | 431 302 | ||
Current Assets | 1 293 151 | 1 153 392 | 1 004 608 | 898 304 | 787 874 | 720 411 | 1 006 181 | 906 993 | 943 286 | |
Debtors | 620 571 | 518 369 | 537 938 | 485 481 | 460 395 | 332 548 | 431 882 | 411 326 | 477 748 | |
Net Assets Liabilities | 949 087 | 841 874 | 759 761 | 724 835 | 678 114 | 820 953 | 831 351 | 847 355 | ||
Other Debtors | 191 469 | 194 843 | 195 157 | 193 137 | 192 744 | 182 275 | 176 306 | 175 138 | ||
Property Plant Equipment | 472 173 | 425 868 | 401 727 | 370 919 | 337 627 | 332 987 | 374 319 | 358 887 | ||
Total Inventories | 22 675 | 34 855 | 30 270 | 30 257 | 21 093 | 29 985 | 35 955 | 34 236 | ||
Cash Bank In Hand | 640 670 | 612 348 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 061 863 | 949 087 | ||||||||
Stocks Inventory | 31 910 | 22 675 | ||||||||
Tangible Fixed Assets | 461 878 | 461 878 | 472 173 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 061 862 | 949 086 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 444 | 93 238 | 98 446 | 132 454 | 166 462 | 145 227 | 139 770 | 139 331 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 242 | 36 162 | 3 200 | 716 | 35 130 | 71 325 | 67 875 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
Bank Borrowings | 185 188 | 162 471 | 152 192 | 140 992 | 134 555 | 199 816 | 182 874 | 159 150 | ||
Bank Overdrafts | 24 700 | 25 000 | 27 672 | 31 331 | 33 639 | 13 500 | 18 816 | 21 568 | ||
Creditors | 395 512 | 362 993 | 333 956 | 249 831 | 213 289 | 286 645 | 209 565 | 239 188 | ||
Finance Lease Liabilities Present Value Total | 16 839 | 8 337 | 11 058 | 11 055 | 11 055 | 10 449 | 11 995 | 13 042 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 255 | 32 760 | 34 008 | 34 008 | 24 518 | 29 976 | 16 523 | |||
Net Current Assets Liabilities | 866 400 | 757 880 | 641 615 | 564 348 | 538 043 | 507 122 | 719 536 | 697 428 | 704 098 | |
Other Creditors | 149 723 | 127 458 | 89 323 | 44 835 | 17 115 | 27 896 | 28 410 | 30 072 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 461 | 27 552 | 45 753 | 35 433 | 16 962 | |||||
Other Disposals Property Plant Equipment | 148 753 | 55 095 | 61 005 | 35 450 | 83 746 | |||||
Property Plant Equipment Gross Cost | 600 617 | 519 106 | 500 173 | 503 373 | 504 089 | 478 214 | 514 089 | 498 218 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 000 | |||||||||
Taxation Social Security Payable | 148 967 | 134 214 | 138 267 | 86 013 | 113 132 | 146 985 | 81 342 | 99 392 | ||
Total Assets Less Current Liabilities | 1 328 278 | 1 230 053 | 1 067 483 | 966 075 | 908 962 | 844 749 | 1 052 523 | 1 071 747 | 1 062 985 | |
Trade Creditors Trade Payables | 55 283 | 67 984 | 67 636 | 76 597 | 38 348 | 87 815 | 69 002 | 75 114 | ||
Trade Debtors Trade Receivables | 326 900 | 343 095 | 290 324 | 267 258 | 139 804 | 249 607 | 235 020 | 302 610 | ||
Amount Specific Advance Or Credit Directors | 69 496 | 75 834 | 77 500 | 77 500 | 77 500 | 77 500 | 69 496 | 69 496 | 69 496 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 666 | 4 330 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 004 | |||||||||
Advances Credits Directors | 138 992 | 151 668 | ||||||||
Advances Credits Made In Period Directors | 12 676 | |||||||||
Bank Borrowings Overdrafts Secured | 234 594 | 209 888 | ||||||||
Borrowings | 114 600 | 86 450 | ||||||||
Capital Employed | 1 061 863 | 949 087 | ||||||||
Creditors Due After One Year | 266 415 | 280 966 | ||||||||
Creditors Due Within One Year | 426 751 | 395 512 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 114 438 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 562 873 | 600 617 | ||||||||
Tangible Fixed Assets Depreciation | 100 995 | 128 444 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 357 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 908 | |||||||||
Tangible Fixed Assets Disposals | 76 694 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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