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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 4
  • 1
    Margiotta, Franco
    Shopkeeper born in December 1948
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Margiotta, Franco
    Shopkeeper
    Individual (2 offsprings)
    Officer
    icon of calendar 1990-06-22 ~ now
    OF - Secretary → CIF 0
    Mr Franco Margiotta
    Born in December 1948
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Broadbent, David Keith
    Operations Director born in October 1969
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-04-13 ~ now
    OF - Director → CIF 0
  • 3
    Wells, John Lewis
    Finance Director born in September 1970
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-04-13 ~ now
    OF - Director → CIF 0
  • 4
    Margiotta, Audrey
    Shop Administrator born in November 1962
    Individual (1 offspring)
    Officer
    icon of calendar 1990-06-22 ~ now
    OF - Director → CIF 0
    Mrs Audrey Margiotta
    Born in November 1962
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Margiotta, Dario
    Shopkeeper born in April 1944
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1990-06-22
    OF - Director → CIF 0
    Margiotta, Dario
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1990-06-22
    OF - Secretary → CIF 0
parent relation
Company in focus

MARGIOTTA LIMITED

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Average Number of Employees
1492023-05-01 ~ 2024-04-30
1392022-05-01 ~ 2023-04-30
Profit/Loss
21,220 GBP2023-05-01 ~ 2024-04-30
114,423 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
312,485 GBP2024-04-30
313,054 GBP2023-04-30
Turnover/Revenue
16,610,668 GBP2023-05-01 ~ 2024-04-30
14,108,845 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
12,283,589 GBP2023-05-01 ~ 2024-04-30
10,471,461 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,327,079 GBP2023-05-01 ~ 2024-04-30
3,637,384 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
4,367,833 GBP2023-05-01 ~ 2024-04-30
3,696,361 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
210,093 GBP2023-05-01 ~ 2024-04-30
204,203 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
189,558 GBP2023-05-01 ~ 2024-04-30
82,274 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
20,651 GBP2023-05-01 ~ 2024-04-30
187,360 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-569 GBP2023-05-01 ~ 2024-04-30
72,937 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
21,220 GBP2023-05-01 ~ 2024-04-30
114,423 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,577,011 GBP2024-04-30
6,475,046 GBP2023-04-30
Total Inventories
1,061,129 GBP2024-04-30
934,942 GBP2023-04-30
Debtors
608,191 GBP2024-04-30
733,036 GBP2023-04-30
Cash at bank and in hand
37,269 GBP2024-04-30
36,234 GBP2023-04-30
Current Assets
1,706,589 GBP2024-04-30
1,704,212 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
492,368 GBP2024-04-30
797,799 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,127,745 GBP2024-04-30
1,250,924 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,106 GBP2024-04-30
161,118 GBP2023-04-30
Creditors
Amounts falling due within one year
2,029,593 GBP2024-04-30
2,471,003 GBP2023-04-30
Net Current Assets/Liabilities
323,004 GBP2024-04-30
766,791 GBP2023-04-30
Total Assets Less Current Liabilities
6,254,007 GBP2024-04-30
5,708,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,838,676 GBP2024-04-30
1,261,344 GBP2023-04-30
Creditors
Amounts falling due after one year
2,016,445 GBP2024-04-30
1,261,344 GBP2023-04-30
Net Assets/Liabilities
3,925,077 GBP2024-04-30
4,133,857 GBP2023-04-30
Equity
Called up share capital
140,000 GBP2024-04-30
140,000 GBP2023-04-30
140,000 GBP2022-04-30
Revaluation reserve
1,663,258 GBP2024-04-30
1,917,416 GBP2023-04-30
2,041,561 GBP2022-04-30
Retained earnings (accumulated losses)
2,121,819 GBP2024-04-30
2,076,441 GBP2023-04-30
2,020,873 GBP2022-04-30
Equity
3,925,077 GBP2024-04-30
4,133,857 GBP2023-04-30
4,202,434 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,220 GBP2023-05-01 ~ 2024-04-30
114,423 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,378 GBP2023-05-01 ~ 2024-04-30
238,568 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-05-01 ~ 2024-04-30
-183,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-230,000 GBP2023-05-01 ~ 2024-04-30
-183,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,000 GBP2023-05-01 ~ 2024-04-30
-183,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-230,000 GBP2023-05-01 ~ 2024-04-30
-183,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
380,557 GBP2023-05-01 ~ 2024-04-30
365,307 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Wages/Salaries
2,579,859 GBP2023-05-01 ~ 2024-04-30
2,244,738 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
190,054 GBP2023-05-01 ~ 2024-04-30
152,278 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,572 GBP2023-05-01 ~ 2024-04-30
34,381 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,809,485 GBP2023-05-01 ~ 2024-04-30
2,431,397 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
86,804 GBP2023-05-01 ~ 2024-04-30
98,670 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-569 GBP2023-05-01 ~ 2024-04-30
72,937 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
3,924 GBP2023-05-01 ~ 2024-04-30
35,755 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
109,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,842,805 GBP2024-04-30
5,220,734 GBP2023-04-30
Furniture and fittings
3,351,925 GBP2024-04-30
2,514,169 GBP2023-04-30
Motor vehicles
124,062 GBP2024-04-30
108,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,592,792 GBP2024-04-30
8,117,770 GBP2023-04-30
Property, Plant & Equipment - Disposals
-510,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,599 GBP2024-04-30
46,743 GBP2023-04-30
Furniture and fittings
1,777,962 GBP2024-04-30
1,531,394 GBP2023-04-30
Motor vehicles
81,433 GBP2024-04-30
62,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,781 GBP2024-04-30
1,642,724 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
246,568 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,699,206 GBP2024-04-30
5,173,991 GBP2023-04-30
Furniture and fittings
1,573,963 GBP2024-04-30
982,775 GBP2023-04-30
Motor vehicles
42,629 GBP2024-04-30
46,107 GBP2023-04-30
Finished Goods
1,061,129 GBP2024-04-30
934,942 GBP2023-04-30
Trade Debtors/Trade Receivables
157,567 GBP2024-04-30
140,721 GBP2023-04-30
Prepayments/Accrued Income
28,910 GBP2024-04-30
72,988 GBP2023-04-30
Amount of corporation tax that is recoverable
8,920 GBP2023-04-30
Other Debtors
421,714 GBP2024-04-30
510,407 GBP2023-04-30
Bank Overdrafts
-320,210 GBP2024-04-30
-562,181 GBP2023-04-30
Cash and Cash Equivalents
-282,941 GBP2024-04-30
-525,947 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,059 GBP2024-04-30
36,504 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,030 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
285 GBP2024-04-30
658 GBP2023-04-30
Other Creditors
Amounts falling due within one year
224,000 GBP2024-04-30
224,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,769 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,030 GBP2024-04-30
Between one and five year
177,769 GBP2024-04-30
Minimum gross finance lease payments owing
229,799 GBP2024-04-30
Deferred Tax Liabilities
312,485 GBP2024-04-30
313,054 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2024-04-30
135,000 shares2023-04-30
Class 2 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,962 GBP2024-04-30
18,000 GBP2023-04-30
Between one and five year
217,250 GBP2024-04-30
77,432 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,212 GBP2024-04-30
95,432 GBP2023-04-30
  • MARGIOTTA LIMITED
    Info
    Registered number SC068271
    icon of address1 Cliftonhall Industrial Estate, Newbridge Industrial Estate, Newbridge EH28 8PJ
    Private Limited Company incorporated on 1979-06-04 (46 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    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.