Marlin Plastics Limited in Nottingham, NG9 1PF

Description

Data updated on: 01-11-2023

Marlin Plastics Limited can be contacted at Nottingham at Unit A, Concept House Lilac Grove. You can find this business by its zip code - NG9 1PF. Marlin Plastics's founding dates back to year 1998. This company is registered under the number 03609325 and company's last known status is active. This company's declared SIC number is 22290 which means Manufacture of other plastic products. Marlin Plastics Ltd reported its latest accounts for the financial period up to 2022-05-30. The company's latest annual confirmation statement was released on 2023-08-04.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 606 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

There's 1 director currently managing this specific firm, namely Frederick B. who has been executing the director's assignments since 1998/08/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	100	100	6 849	6 190	40 194	47 751

Balance Sheet
Cash Bank On Hand							6 693	10 595
Current Assets	74 180	28 628	68 771	43 583	84 127	46 380	33 926	42 017	30 104	61 601	84 105	91 298
Debtors	44 997	22 525	48 427	37 721	43 546	29 909	26 233	30 422
Net Assets Liabilities						47 752	73 511	96 241	124 876	143 793	200 695	213 402
Property Plant Equipment							174 678	174 785
Total Inventories							1 000	1 000
Cash Bank In Hand	29 183	6 103	20 344	5 862	40 581	15 471
Net Assets Liabilities Including Pension Asset Liability	100	100	6 849	6 190	40 195	47 751
Tangible Fixed Assets	18 357	13 767	180 656	178 072	177 142	175 772
Stocks Inventory						1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			6 749	6 090	40 095	47 651
Shareholder Funds	100	100	6 849	6 190	40 194	47 751

Other Financial Data
Accrued Liabilities							1 200	650
Accrued Liabilities Deferred Income									650	650	650	650
Accrued Liabilities Not Expressed Within Creditors Subtotal						-500	-1 200
Accumulated Depreciation Impairment Property Plant Equipment							71 110	72 230
Additions Other Than Through Business Combinations Property Plant Equipment								1 227
Amount Specific Bank Loan							81 775	72 015
Average Number Employees During Period							3	3	3	4	4	4
Bank Borrowings							72 015	66 389
Creditors						81 775	72 015	66 389	37 880	64 673	43 911	37 308
Dividend Per Share Interim								70
Dividends Paid On Shares Interim							7 000	7 000
Fixed Assets	18 357	13 767	180 656	178 072	177 142	175 772	174 678		189 881	200 653	198 991	193 062
Increase From Depreciation Charge For Year Property Plant Equipment								1 120
Net Current Assets Liabilities	-18 257	-13 667	-61 999	-69 056	-44 298	-45 360	-27 952	-11 307	-7 534	-2 830	40 436	54 232
Number Shares Issued Fully Paid							100	100
Other Creditors							36 244	18 795
Other Inventories							1 000	1 000
Other Provisions Balance Sheet Subtotal									3 716	3 716	3 716	3 716
Par Value Share					1	1		1
Prepayments								240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									242	242	242	242
Property Plant Equipment Gross Cost							245 788	247 015
Provisions For Liabilities Balance Sheet Subtotal						886	669	848
Taxation Social Security Payable							8 065	6 755
Total Assets Less Current Liabilities	100	100	118 575	107 248	132 845	130 412	146 726	163 478	182 347	197 823	239 427	247 294
Total Borrowings							72 015	66 389
Trade Creditors Trade Payables							7 809	11 364
Trade Debtors Trade Receivables							26 233	30 182
Director Remuneration							8 080	8 204
Capital Employed				5 347	40 195
Creditors Due After One Year			111 726	102 826	91 535	81 775
Creditors Due Within One Year	92 437	41 610	130 770	112 639	128 425	91 740
Number Shares Allotted					100	100
Provisions For Liabilities Charges					1 115	886
Secured Debts			111 726	102 826
Tangible Fixed Assets Additions			170 322		1 333
Tangible Fixed Assets Cost Or Valuation	74 133	74 133	244 455	244 455	245 788
Tangible Fixed Assets Depreciation	55 776	60 366	63 799	66 383	68 646
Tangible Fixed Assets Depreciation Charged In Period		4 590	3 433	2 584	2 263
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted					100	100

Company staff

Frederick B.

Role: Director

Appointed: 05 August 1998

Latest update: 25 February 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 02 February 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 7LA

Latest update: 25 February 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 04 August 1998

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 25 February 2024

Ashbys Nominee Services Limited

Role: Corporate Director

Appointed: 04 August 1998

Resigned: 05 August 1998

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 25 February 2024

People with significant control

Frederick B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Frederick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-30
Date Approval Accounts	26 February 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 October 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts 25 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 606.00
2013-04-19	5100000317		£ 606.00	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 606.00

2013-04-19

5100000317

£ 606.00

Goods Received/invoice Rec'd A/c

Marlin Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

People with significant control

Frederick B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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