Marathon Window Company Limited in Epsom, KT17 4QJ

Description

Data updated on: 01-11-2023

Marathon Window Company started its business in 2008 as a Private Limited Company under the ID 06626442. This firm has been operating for sixteen years and the present status is active. The firm's head office is based in Epsom at 26 Upper High Street. Anyone can also find this business by its zip code : KT17 4QJ. Marathon Window Company Limited was known 16 years ago under the name of Beachway. This business's classified under the NACE and SIC code 22290: Manufacture of other plastic products. 2022-06-30 is the last time account status updates were filed.

For this particular business, the full scope of director's assignments have so far been performed by Anthony H. who was chosen to lead the company in 2008 in August. That business had been controlled by Chalfen Nominees Limited until 2008-08-21.

Previous company's names
Marathon Window Company Limited 2008-10-30
Beachway Limited 2008-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	108 422	82 988	93 682	88 043	54 052	21 192

Balance Sheet
Cash Bank On Hand						29 192	59 903	8 509	22 539	32 451	89 311	100 797	20 932
Current Assets	147 343	127 250	210 955	307 175	240 646	199 313	157 255	185 537	238 757	209 446	251 512	207 327
Debtors	76 797	97 989	113 332	146 258	128 068	170 121	97 352	177 028	216 218	176 995	162 201	106 530	172 094
Net Assets Liabilities										80 500	81 565	84 242
Other Debtors						114 095	85 530	79 261	96 513	74 314	74 825	56 394	62 610
Property Plant Equipment						28 536	28 332	24 283	30 662	22 844	28 468	24 351	43 505
Cash Bank In Hand	70 546	29 262	97 623	160 917	112 578	29 192
Intangible Fixed Assets	117 000	87 750	58 500	29 250
Net Assets Liabilities Including Pension Asset Liability	108 422	82 988	93 682	88 043	54 052	21 192
Tangible Fixed Assets	29 379	24 083	34 297	43 138	28 795	28 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	107 422	81 988	92 682	87 043	53 052	20 192
Shareholder Funds	108 422	82 988	93 682	88 043	54 052	21 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 938	37 937	41 986	47 396	36 484	39 760	43 877	46 312
Administrative Expenses						412 389	454 594
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings Overdrafts											30 000	29 862	20 000
Corporation Tax Payable						768	6 680	7 633	6 735	7 821
Cost Sales						1 021 330	1 235 786
Creditors						206 657	132 028	157 130	189 692	151 790	30 000	29 862	130 157
Gross Profit Loss						416 229	493 573
Increase From Depreciation Charge For Year Property Plant Equipment							4 999	4 049	5 410	4 048	3 276	4 117	2 435
Net Current Assets Liabilities	-37 957	-28 845	885	15 655	25 257	-7 344	25 227	28 407	49 065	57 656	83 097	89 753
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						41 712	27 385	27 177	39 671	30 029	28 715	6 918	18 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 960
Other Disposals Property Plant Equipment										18 730
Other Taxation Social Security Payable						21 692	18 441	10 358	40 566	20 385	48 259	18 061	28 657
Par Value Share							1	1
Profit Loss						3 140	32 367
Profit Loss On Ordinary Activities Before Tax						3 840	38 979
Property Plant Equipment Gross Cost						61 474	66 269	66 269	78 058	59 328	68 228	68 228	89 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities						700	6 612
Total Additions Including From Business Combinations Property Plant Equipment							4 795		11 789		8 900		21 589
Total Assets Less Current Liabilities	108 422	82 988	93 682	88 043	54 052	21 192	53 559	52 690	79 727	80 500	111 565	114 104
Trade Creditors Trade Payables						142 485	79 522	111 962	102 720	93 555	81 441	82 595	73 051
Trade Debtors Trade Receivables						56 026	11 822	97 767	119 705	102 681	87 376	50 136	109 484
Turnover Revenue						1 437 559	1 729 359
Creditors Due Within One Year	185 300	156 096	210 070	291 520	215 389	206 657
Fixed Assets	146 379	111 833	92 797	72 388	28 795	28 536
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	107 250	136 500	165 750	195 000
Intangible Fixed Assets Amortisation Charged In Period		29 250	29 250	29 250	29 250
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000
Tangible Fixed Assets Additions			18 247	18 265		3 150
Tangible Fixed Assets Cost Or Valuation	35 312	35 312	53 559	71 824	58 324	61 474
Tangible Fixed Assets Depreciation	5 933	11 229	19 262	28 686	29 529	32 938
Tangible Fixed Assets Depreciation Charged In Period		5 296	8 033	9 424	8 760	3 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 917
Tangible Fixed Assets Disposals					13 500

Company staff

Anthony H.

Role: Director

Appointed: 21 August 2008

Latest update: 18 December 2023

People with significant control

The companies that control the firm are: Longrun Holdings Ltd owns over 3/4 of company shares. This company can be reached in Epsom at Upper High Street, KT17 4QJ, Surrey and was registered as a PSC under the registration number 10818557. Longrun Holdings Ltd owns over 3/4 of company shares. This company can be reached in Epsom at Upper High Street, KT17 4QJ and was registered as a PSC under the registration number 10818557.

Longrun Holdings Ltd

Address: 26 Upper High Street, Epsom, Surrey, KT17 4QJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 10818557

Notified on 15 June 2018

Nature of control:

over 3/4 of shares

Longrun Holdings Ltd

Address: 26 Upper High Street, Epsom, KT17 4QJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 10818557

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

First Class Holdings Ltd

Address: 21 Totman Crescent, Rayleigh, SS6 7UY, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 03604187

Notified on 6 April 2016

Ceased on 15 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013

Marathon Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Longrun Holdings Ltd

Longrun Holdings Ltd

First Class Holdings Ltd

Accounts Documents

Company filings

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