The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Phillips, Jason Fraser
    Engineer born in May 1970
    Individual (6 offsprings)
    Officer
    2011-10-26 ~ now
    OF - Director → CIF 0
    Mr Jason Fraser Phillips
    Born in May 1970
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Murphy, Stephen Andrew
    Accountant born in January 1956
    Individual (9 offsprings)
    Officer
    2011-10-25 ~ 2011-12-21
    OF - Director → CIF 0
  • 2
    Westley, Richard Alan
    Ceo born in September 1974
    Individual (20 offsprings)
    Officer
    2011-10-25 ~ 2011-10-26
    OF - Director → CIF 0
parent relation
Company in focus

MARRILL LIMITED

Standard Industrial Classification
25500 - Forging, Pressing, Stamping And Roll-forming Of Metal; Powder Metallurgy
25730 - Manufacture Of Tools
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
18,884,609 GBP2023-09-01 ~ 2024-08-31
20,963,777 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
13,117,495 GBP2023-09-01 ~ 2024-08-31
15,497,695 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,767,114 GBP2023-09-01 ~ 2024-08-31
5,466,082 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,860,575 GBP2023-09-01 ~ 2024-08-31
4,484,744 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
967,343 GBP2023-09-01 ~ 2024-08-31
1,230,303 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
104,565 GBP2023-09-01 ~ 2024-08-31
127,697 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
862,778 GBP2023-09-01 ~ 2024-08-31
1,102,606 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,087 GBP2023-09-01 ~ 2024-08-31
270,492 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
652,691 GBP2023-09-01 ~ 2024-08-31
832,114 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
652,691 GBP2023-09-01 ~ 2024-08-31
832,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,072,473 GBP2024-08-31
3,136,047 GBP2023-08-31
Total Inventories
808,048 GBP2024-08-31
1,082,836 GBP2023-08-31
Debtors
3,607,694 GBP2024-08-31
4,222,843 GBP2023-08-31
Cash at bank and in hand
194,655 GBP2024-08-31
193,505 GBP2023-08-31
Current Assets
4,610,397 GBP2024-08-31
5,499,184 GBP2023-08-31
Creditors
Current
4,170,729 GBP2024-08-31
5,485,946 GBP2023-08-31
Net Current Assets/Liabilities
439,668 GBP2024-08-31
13,238 GBP2023-08-31
Total Assets Less Current Liabilities
3,512,141 GBP2024-08-31
3,149,285 GBP2023-08-31
Net Assets/Liabilities
2,942,932 GBP2024-08-31
2,490,221 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,942,931 GBP2024-08-31
2,490,220 GBP2023-08-31
1,890,562 GBP2022-08-31
Equity
2,942,932 GBP2024-08-31
2,490,221 GBP2023-08-31
1,908,107 GBP2022-08-31
Revaluation reserve
17,544 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-09-01 ~ 2024-08-31
-250,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-200,000 GBP2023-09-01 ~ 2024-08-31
-250,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
652,691 GBP2023-09-01 ~ 2024-08-31
832,114 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,412,882 GBP2023-09-01 ~ 2024-08-31
3,613,321 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
331,702 GBP2023-09-01 ~ 2024-08-31
344,974 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,385 GBP2023-09-01 ~ 2024-08-31
84,174 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,860,969 GBP2023-09-01 ~ 2024-08-31
4,042,469 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1192023-09-01 ~ 2024-08-31
1252022-09-01 ~ 2023-08-31
Director Remuneration
69,000 GBP2023-09-01 ~ 2024-08-31
69,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
445,439 GBP2023-09-01 ~ 2024-08-31
492,523 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,000 GBP2023-09-01 ~ 2024-08-31
35,595 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
215,695 GBP2023-09-01 ~ 2024-08-31
275,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,083 GBP2024-08-31
708,198 GBP2023-08-31
Plant and equipment
4,301,540 GBP2024-08-31
4,088,829 GBP2023-08-31
Furniture and fittings
2,004,634 GBP2024-08-31
1,723,431 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,867 GBP2024-08-31
86,525 GBP2023-08-31
Plant and equipment
2,302,680 GBP2024-08-31
1,923,969 GBP2023-08-31
Furniture and fittings
1,594,496 GBP2024-08-31
1,390,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,342 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
384,172 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
203,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
616,216 GBP2024-08-31
621,673 GBP2023-08-31
Plant and equipment
1,998,860 GBP2024-08-31
2,164,860 GBP2023-08-31
Furniture and fittings
410,138 GBP2024-08-31
332,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
234,400 GBP2024-08-31
225,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,290,482 GBP2024-08-31
6,745,870 GBP2023-08-31
Property, Plant & Equipment - Disposals
-7,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,825 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
217,133 GBP2024-08-31
208,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,218,009 GBP2024-08-31
3,609,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,833 GBP2023-09-01 ~ 2024-08-31
Computers
8,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,833 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
29,992 GBP2024-08-31
Computers
17,267 GBP2024-08-31
16,622 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,819,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
835,426 GBP2024-08-31
667,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
168,208 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
168,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
984,111 GBP2024-08-31
1,152,319 GBP2023-08-31
Under hire purchased contracts or finance leases
984,111 GBP2024-08-31
1,152,319 GBP2023-08-31
Raw Materials
297,985 GBP2024-08-31
571,228 GBP2023-08-31
Value of work in progress
365,129 GBP2024-08-31
231,260 GBP2023-08-31
Finished Goods
144,934 GBP2024-08-31
280,348 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,077,116 GBP2024-08-31
2,062,551 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,205,283 GBP2024-08-31
1,759,452 GBP2023-08-31
Other Debtors
Current
133,035 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
82,970 GBP2024-08-31
73,849 GBP2023-08-31
Prepayments/Accrued Income
Current
242,325 GBP2024-08-31
193,956 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,607,694 GBP2024-08-31
4,222,843 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
178,248 GBP2024-08-31
172,229 GBP2023-08-31
Other Remaining Borrowings
Current
373,659 GBP2024-08-31
648,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
113,937 GBP2024-08-31
188,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,123,391 GBP2024-08-31
4,015,308 GBP2023-08-31
Amounts owed to group undertakings
Current
4,720 GBP2024-08-31
Other Taxation & Social Security Payable
Current
271,584 GBP2024-08-31
256,965 GBP2023-08-31
Other Creditors
Current
13,061 GBP2024-08-31
14,898 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
92,129 GBP2024-08-31
189,675 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
119,255 GBP2024-08-31
295,273 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
234,988 GBP2024-08-31
358,912 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
117,025 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
234,988 GBP2024-08-31
358,912 GBP2023-08-31
hire purchase agreements
348,925 GBP2024-08-31
547,383 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,648 GBP2024-08-31
49,714 GBP2023-08-31
Between one and five year
33,570 GBP2024-08-31
39,476 GBP2023-08-31
All periods
47,218 GBP2024-08-31
89,190 GBP2023-08-31
Bank Borrowings
Secured
297,503 GBP2024-08-31
467,502 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
499,621 GBP2024-08-31
506,891 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,966 GBP2024-08-31
4,879 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
  • MARRILL LIMITED
    Info
    Registered number 07821887
    New Horizon Park, Waterman Road, Coventry, Warickshire CV6 5TP
    Private Limited Company incorporated on 2011-10-25 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.