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 1948Individual (2 offsprings)Officer
~ nowOF - director → CIF 0Margiotta, Franco
ShopkeeperIndividual (2 offsprings)Officer 1990-06-22 ~ nowOF - secretary → CIF 0Mr Franco Margiotta
Born in December 1948Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Broadbent, David Keith
Operations Director born in October 1969Individual (5 offsprings)Officer 2018-04-13 ~ nowOF - director → CIF 0 - 3
Wells, John Lewis
Finance Director born in September 1970Individual (3 offsprings)Officer 2018-04-13 ~ nowOF - director → CIF 0 - 4
Margiotta, Audrey
Shop Administrator born in November 1962Individual (1 offspring)Officer 1990-06-22 ~ nowOF - director → CIF 0Mrs Audrey Margiotta
Born in November 1962Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Margiotta, Dario
Shopkeeper born in April 1944Individual (1 offspring)Officer ~ 1990-06-22OF - director → CIF 0Margiotta, Dario
Individual (1 offspring)Officer ~ 1990-06-22OF - secretary → CIF 0
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
1392022-05-01 ~ 2023-04-30
1322021-05-01 ~ 2022-04-30
Profit/Loss
114,423 GBP2022-05-01 ~ 2023-04-30
1,364,613 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313,054 GBP2023-04-30
240,116 GBP2022-04-30
Turnover/Revenue
14,108,845 GBP2022-05-01 ~ 2023-04-30
12,590,523 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
10,471,461 GBP2022-05-01 ~ 2023-04-30
9,152,182 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,637,384 GBP2022-05-01 ~ 2023-04-30
3,438,341 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
3,696,361 GBP2022-05-01 ~ 2023-04-30
3,270,665 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
204,203 GBP2022-05-01 ~ 2023-04-30
325,022 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
82,274 GBP2022-05-01 ~ 2023-04-30
17,844 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
187,360 GBP2022-05-01 ~ 2023-04-30
1,484,190 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,937 GBP2022-05-01 ~ 2023-04-30
119,577 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
114,423 GBP2022-05-01 ~ 2023-04-30
1,364,613 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
6,475,046 GBP2023-04-30
6,207,222 GBP2022-04-30
Total Inventories
934,942 GBP2023-04-30
782,432 GBP2022-04-30
Debtors
733,036 GBP2023-04-30
688,072 GBP2022-04-30
Cash at bank and in hand
36,234 GBP2023-04-30
32,871 GBP2022-04-30
Current Assets
1,704,212 GBP2023-04-30
1,503,375 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
797,799 GBP2023-04-30
274,862 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250,924 GBP2023-04-30
1,214,054 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,118 GBP2023-04-30
259,827 GBP2022-04-30
Creditors
Amounts falling due within one year
2,471,003 GBP2023-04-30
1,792,227 GBP2022-04-30
Net Current Assets/Liabilities
766,791 GBP2023-04-30
288,852 GBP2022-04-30
Total Assets Less Current Liabilities
5,708,255 GBP2023-04-30
5,918,370 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,261,344 GBP2023-04-30
1,475,820 GBP2022-04-30
Net Assets/Liabilities
4,133,857 GBP2023-04-30
4,202,434 GBP2022-04-30
Equity
Called up share capital
140,000 GBP2023-04-30
140,000 GBP2022-04-30
140,000 GBP2021-04-30
Revaluation reserve
1,917,416 GBP2023-04-30
2,041,561 GBP2022-04-30
852,411 GBP2021-04-30
Retained earnings (accumulated losses)
2,076,441 GBP2023-04-30
2,020,873 GBP2022-04-30
2,097,410 GBP2021-04-30
Equity
4,133,857 GBP2023-04-30
4,202,434 GBP2022-04-30
Restated amount
4,202,434 GBP2022-04-30
3,089,821 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
114,423 GBP2022-05-01 ~ 2023-04-30
1,364,613 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,568 GBP2022-05-01 ~ 2023-04-30
175,463 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-183,000 GBP2022-05-01 ~ 2023-04-30
-252,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-183,000 GBP2022-05-01 ~ 2023-04-30
-252,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-183,000 GBP2022-05-01 ~ 2023-04-30
-252,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
-183,000 GBP2022-05-01 ~ 2023-04-30
-252,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
365,307 GBP2022-05-01 ~ 2023-04-30
316,005 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Wages/Salaries
2,244,738 GBP2022-05-01 ~ 2023-04-30
1,993,148 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
152,278 GBP2022-05-01 ~ 2023-04-30
128,012 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,381 GBP2022-05-01 ~ 2023-04-30
34,158 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
2,431,397 GBP2022-05-01 ~ 2023-04-30
2,155,318 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
98,670 GBP2022-05-01 ~ 2023-04-30
102,580 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,937 GBP2022-05-01 ~ 2023-04-30
113,073 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
35,755 GBP2022-05-01 ~ 2023-04-30
281,996 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
109,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,220,734 GBP2023-04-30
5,326,104 GBP2022-04-30
Furniture and fittings
2,514,169 GBP2023-04-30
2,208,711 GBP2022-04-30
Motor vehicles
108,867 GBP2023-04-30
87,289 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
8,117,770 GBP2023-04-30
7,622,104 GBP2022-04-30
Property, Plant & Equipment - Disposals
-576,520 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,743 GBP2023-04-30
75,330 GBP2022-04-30
Furniture and fittings
1,531,394 GBP2023-04-30
1,293,637 GBP2022-04-30
Motor vehicles
62,760 GBP2023-04-30
45,915 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,724 GBP2023-04-30
1,414,882 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,878 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
237,757 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
16,845 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,307 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,065 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,173,991 GBP2023-04-30
5,250,774 GBP2022-04-30
Furniture and fittings
982,775 GBP2023-04-30
915,074 GBP2022-04-30
Motor vehicles
46,107 GBP2023-04-30
41,374 GBP2022-04-30
Finished Goods
934,942 GBP2023-04-30
782,432 GBP2022-04-30
Trade Debtors/Trade Receivables
140,721 GBP2023-04-30
1,011 GBP2022-04-30
Prepayments/Accrued Income
72,988 GBP2023-04-30
13,987 GBP2022-04-30
Amount of corporation tax that is recoverable
8,920 GBP2023-04-30
Other Debtors
510,407 GBP2023-04-30
673,074 GBP2022-04-30
Bank Overdrafts
-562,181 GBP2023-04-30
-11,083 GBP2022-04-30
Cash and Cash Equivalents
-525,947 GBP2023-04-30
21,788 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
6,504 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,504 GBP2023-04-30
36,947 GBP2022-04-30
Amounts owed to directors
Amounts falling due within one year
658 GBP2023-04-30
33 GBP2022-04-30
Other Creditors
Amounts falling due within one year
224,000 GBP2023-04-30
Deferred Tax Liabilities
313,054 GBP2023-04-30
240,116 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Class 2 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2023-04-30
135,000 shares2022-04-30
Class 2 ordinary share
5,000 shares2023-04-30
5,000 shares2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-04-30
Between one and five year
77,432 GBP2023-04-30
159,652 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,432 GBP2023-04-30
159,652 GBP2022-04-30
- Registered number SC068271
MARGIOTTA LIMITED
Info
1 Cliftonhall Industrial Estate, Newbridge Industrial Estate, Newbridge EH28 8PJPrivate Limited Company incorporated on 1979-06-04 (46 years). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.