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Mrl Group Limited STOKE ON TRENT

Founded in 2016, Mrl Group, classified under reg no. 10203589 is an active company. Currently registered at Unit B1 Cinderhill Trading Estate Weston Coyney Road ST3 5LB, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Scott L., appointed on 27 May 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Mrl Group Limited Address / Contact

Office Address Unit B1 Cinderhill Trading Estate Weston Coyney Road
Office Address2 Longton
Town Stoke On Trent
Post code ST3 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10203589
Date of Incorporation Fri, 27th May 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Scott L.

Position: Director

Appointed: 27 May 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Scott L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Scott L.

Notified on 28 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 470 839411 919828 965501 547250 672415 150
Current Assets73 575572 236424 7591 083 8381 365 2551 394 5962 425 237
Debtors73 575101 39712 840254 873863 7081 143 9242 010 087
Net Assets Liabilities   1 579 6271 756 0901 795 5133 027 527
Other Debtors    181 151333 931267 416
Property Plant Equipment    32 67532 62629 363
Total Inventories     63 75899 449
Other
Accrued Liabilities Deferred Income     47 51168 733
Accumulated Depreciation Impairment Property Plant Equipment    3 6317 25610 519
Additions Other Than Through Business Combinations Property Plant Equipment      4 955
Administrative Expenses     1 110 1891 257 454
Amounts Owed To Group Undertakings 75 000205 000306 285100100100
Amounts Recoverable On Contracts     554 033593 915
Bank Borrowings     256 395225 677
Bank Borrowings Overdrafts     12 92513 485
Cash Cash Equivalents    1 302 296800 1371 843 544
Comprehensive Income Expense     644 1281 477 627
Corporation Tax Payable     159 47915 979
Corporation Tax Recoverable     68 87684 855
Cost Sales     10 107 55717 355 344
Creditors274 699293 396205 228308 41353 93243 80123 579
Current Tax For Period     115 791351 961
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -10 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     36 70036 300
Dividends Paid Classified As Financing Activities     -175 500-115 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities     -24 000-30 500
Dividends Paid To Owners Parent Classified As Financing Activities     -175 500-115 000
Fixed Assets   804 202450 967450 918633 269
Further Item Tax Increase Decrease Component Adjusting Items     38 20013 065
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     201 51368 761
Gain Loss On Disposals Property Plant Equipment      -1 575
Government Grant Income     833 
Income Taxes Paid Refund Classified As Operating Activities     -186 986-159 479
Increase From Depreciation Charge For Year Property Plant Equipment    3 6313 6253 263
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     9 92510 208
Interest Income On Bank Deposits     101776
Interest Paid Classified As Financing Activities     -9 925-10 232
Interest Payable Similar Charges Finance Costs     9 92510 232
Interest Received Classified As Investing Activities     -4 066-5 622
Investment Property     1 565 0001 705 000
Investments Fixed Assets804 000804 202864 202804 202418 292418 292603 906
Investments In Subsidiaries     603 906603 906
Net Cash Generated From Operations     -441 161-1 534 874
Net Finance Income Costs     4 0665 622
Other Creditors274 69988 8472282 128 8 9638 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 225
Other Disposals Property Plant Equipment      2 800
Other Interest Receivable Similar Income Finance Income     4 0665 622
Pension Other Post-employment Benefit Costs Other Pension Costs     66 56469 992
Percentage Class Share Held In Subsidiary      100
Prepayments Accrued Income     33 90862 082
Profit Loss     400 5371 161 400
Property Plant Equipment Gross Cost    36 30639 882320 078
Raw Materials Consumables     63 75899 449
Social Security Costs     78 971106 504
Staff Costs Employee Benefits Expense     1 058 5281 216 076
Taxation Including Deferred Taxation Balance Sheet Subtotal     6 2007 400
Tax Decrease Increase From Effect Revenue Exempt From Taxation     38 28713 065
Tax Increase Decrease From Effect Capital Allowances Depreciation     20-65
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1 38010 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities     152 491388 261
Total Borrowings     12 92513 485
Trade Creditors Trade Payables    28 6572 775 5414 438 635
Trade Debtors Trade Receivables     2 666 841384 513
Turnover Revenue     11 746 35820 326 126
Wages Salaries     912 9931 039 580
Amount Specific Advance Or Credit Directors    77 460211 925 
Amount Specific Advance Or Credit Made In Period Directors    77 460309 965 
Amount Specific Advance Or Credit Repaid In Period Directors     175 500 
Amounts Owed By Group Undertakings73 575101 39712 840254 873682 557809 993 
Investments In Group Undertakings804 000804 202864 202804 202418 292418 292 
Net Current Assets Liabilities-201 124278 840219 531775 4251 311 3231 350 795 
Other Taxation Social Security Payable 129 549  25 17543 701 
Total Assets Less Current Liabilities602 8761 083 0421 083 7331 579 6271 762 2901 801 713 
Provisions For Liabilities Balance Sheet Subtotal    6 2006 200 
Total Additions Including From Business Combinations Property Plant Equipment    36 3063 576 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Registration of charge 102035890002, created on 2023-09-21
filed on: 26th, September 2023 		Free Download (37 pages)

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