Company information:
Marlico Limited (No: 04730754)
Address: SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ2 7FF
Status: Active
Incorporated: 04-Nov-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Apr-2025
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: MARK ANDREW CRUMP ( DOB: Jul-1970 From: Aug-2005 )
Current Secretary: LISA LOUISE CRUMP ( DOB: Feb-1974 From: Aug-2005 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Apr-2003 To: Apr-2003 )
Resigned Director: BRUCE ROBERT JAMES PRIDAY ( DOB: May-1957 From: Apr-2004 To: Jun-2004 )
Resigned Director: PAULA LOUISE TAYLOR ( From: Jun-2004 To: Aug-2005 )
Resigned Secretary: NICHOLAS JOHN CROSS ( DOB: Aug-1981 From: Apr-2004 To: Aug-2005 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Apr-2003 To: Apr-2003 )
Persons of Significant Control:
Mr Mark Andrew Crump, Sigma House Oak View Close, Edginswell, Torquay, Devon, TQ2 7FF, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Lisa Louise Crump, Sigma House Oak View Close, Edginswell, Torquay, Devon, TQ2 7FF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 150,483 | 164,594 | 167,180 | 168,350 | 264,466 | 262,428 | 150483.0,164594.0,167180.0,168350.0,264466.0,262428.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 13,680 | 14,907 | 14,196 | 12,247 | 10,832 | 8,828 | 6,824 | 0.0,13680.0,14907.0,14196.0,12247.0,10832.0,8828.0,6824.0 | |
| Fixed assets / Property, plant and equipment | 483 | 914 | 2,273 | 4,154 | 2,219 | 1,596 | 1,099 | 5,898 | 483.0,914.0,2273.0,4154.0,2219.0,1596.0,1099.0,5898.0 |
| Current assets | 2,551,856 | 2,585,862 | 1,911,713 | 1,129,532 | 850,197 | 943,155 | 2551856.0,2585862.0,1911713.0,1129532.0,850197.0,943155.0,0.0,0.0 | ||
| Current assets / Total inventories | 520,752 | 786,477 | 285,409 | 148,249 | 73,131 | 71,788 | 31,861 | 45,760 | 520752.0,786477.0,285409.0,148249.0,73131.0,71788.0,31861.0,45760.0 |
| Current assets / Debtors | 1,856,122 | 1,539,986 | 1,207,506 | 854,612 | 652,695 | 734,331 | 1856122.0,1539986.0,1207506.0,854612.0,652695.0,734331.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 1,573,511 | 1,150,407 | 158,426 | 160,243 | 97,355 | 125,874 | 1573511.0,1150407.0,158426.0,160243.0,97355.0,125874.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 174,982 | 259,399 | 418,798 | 126,671 | 124,371 | 137,036 | 58,381 | 39,753 | 174982.0,259399.0,418798.0,126671.0,124371.0,137036.0,58381.0,39753.0 |
| Net current assets (liabilities) | 780,588 | 654,539 | 593,123 | 430,083 | 533,511 | 480,073 | 780588.0,654539.0,593123.0,430083.0,533511.0,480073.0,0.0,0.0 | ||
| Total assets less current liabilities | 931,071 | 819,133 | 760,303 | 598,433 | 797,977 | 742,501 | 931071.0,819133.0,760303.0,598433.0,797977.0,742501.0,0.0,0.0 | ||
| Creditors / Trade creditors / trade payables | 1,440,273 | 1,497,486 | 1,022,827 | 518,389 | 53,954 | 166,753 | 1440273.0,1497486.0,1022827.0,518389.0,53954.0,166753.0,0.0,0.0 | ||
| Net assets (liabilities) | 723,486 | 739,475 | 606,698 | 452,597 | 392,701 | 434,164 | 500,540 | 455,132 | 723486.0,739475.0,606698.0,452597.0,392701.0,434164.0,500540.0,455132.0 |
| Equity / share capital and reserves | 723,486 | 739,475 | 606,698 | 452,597 | 392,701 | 434,164 | 500,540 | 455,132 | 723486.0,739475.0,606698.0,452597.0,392701.0,434164.0,500540.0,455132.0 |