Founded in 2013, Mc Marron Group, classified under reg no. 08778417 is an active company. Currently registered at Unit 39 Sheraton Business Centre Wadsworth Road UB6 7JB, Greenford the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Colin M., John M. and Paul M. and others. Of them, Colin M., John M., Paul M., Claire M., Sandra M. have been with the company the longest, being appointed on 18 November 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 39 Sheraton Business Centre Wadsworth Road |
| Office Address2 | Perivale |
| Town | Greenford |
| Post code | UB6 7JB |
| Country of origin | United Kingdom |
| Registration Number | 08778417 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Colin M. This PSC has significiant influence or control over this company,.
Colin M.
| Notified on | 16 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 4 533 438 | 4 469 664 | |
| Current Assets | 100 | 10 160 861 | 10 188 011 |
| Debtors | 4 212 116 | 4 303 040 | |
| Net Assets Liabilities | 12 164 271 | 12 264 057 | |
| Other Debtors | 4 159 532 | 4 178 422 | |
| Property Plant Equipment | 586 612 | 498 857 | |
| Total Inventories | 1 415 307 | 1 415 307 | |
| Cash Bank In Hand | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Shareholder Funds | 100 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 2 201 | 138 295 | |
| Accumulated Amortisation Impairment Intangible Assets | 117 790 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 864 | 1 657 189 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 244 | ||
| Administrative Expenses | 1 917 964 | 2 246 257 | |
| Cash Cash Equivalents | 7 500 855 | 8 213 317 | |
| Cash Cash Equivalents Cash Flow Value | 4 533 438 | 4 469 664 | |
| Corporation Tax Payable | 118 059 | ||
| Corporation Tax Recoverable | 392 594 | 417 210 | |
| Cost Sales | 22 130 292 | 17 280 339 | |
| Creditors | 206 618 | 251 532 | |
| Current Tax For Period | 117 958 | ||
| Deferred Tax Asset Debtors | 290 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 154 443 | -57 753 | |
| Dividends Received Classified As Investing Activities | -1 000 000 | ||
| Finance Lease Liabilities Present Value Total | 292 291 | 108 925 | |
| Finance Lease Payments Owing Minimum Gross | 305 390 | 183 367 | |
| Finished Goods Goods For Resale | 461 364 | 456 759 | |
| Fixed Assets | 2 648 972 | 2 561 217 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -5 620 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 75 796 | -1 206 | |
| Gain Loss On Disposals Property Plant Equipment | 19 739 | 41 825 | |
| Government Grant Income | 9 325 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -392 594 | -3 189 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 326 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 662 | ||
| Intangible Assets Gross Cost | 117 790 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 549 | 12 963 | |
| Interest Income On Bank Deposits | 2 443 | 116 | |
| Interest Paid Classified As Operating Activities | -8 593 | -10 979 | |
| Interest Payable Similar Charges Finance Costs | 8 593 | 10 979 | |
| Interest Received Classified As Investing Activities | -87 544 | -78 684 | |
| Investments Fixed Assets | 2 062 360 | 2 062 360 | |
| Investments In Subsidiaries | 2 062 360 | 2 062 360 | |
| Net Cash Generated From Operations | -2 106 084 | -72 937 | |
| Net Finance Income Costs | 1 087 544 | 78 684 | |
| Other Creditors | 473 104 | 638 002 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 031 | ||
| Other Disposals Property Plant Equipment | 239 299 | ||
| Other Interest Receivable Similar Income Finance Income | 91 428 | 82 712 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 485 | 173 486 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 221 144 | 3 200 | |
| Profit Loss | 989 913 | 99 786 | |
| Property Plant Equipment Gross Cost | 3 299 752 | 3 103 697 | |
| Purchase Property Plant Equipment | -436 214 | ||
| Social Security Costs | 131 472 | 131 366 | |
| Staff Costs Employee Benefits Expense | 1 269 726 | 1 401 151 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 146 653 | 124 714 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 540 | 6 010 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 108 497 | 6 268 | |
| Total Current Tax Expense Credit | 96 632 | ||
| Total Deferred Tax Expense Credit | 154 443 | -63 373 | |
| Trade Creditors Trade Payables | 2 312 942 | 12 600 | |
| Trade Debtors Trade Receivables | 9 460 | 17 431 | |
| Turnover Revenue | 24 287 492 | 19 826 114 | |
| Wages Salaries | 1 084 769 | 1 096 299 | |
| Net Current Assets Liabilities | 100 | ||
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 100 | ||
| Number Shares Issued | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Total Assets Less Current Liabilities | 100 | ||
| Value Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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