Marbert Limited in Castle Douglas, DG7 3AH

Description

Data updated on: 01-11-2023

This company is widely known as Marbert Limited. This company first started nine years ago and was registered under SC501466 as its registration number. The office of this firm is registered in Castle Douglas. You may visit them at Fernhill, Clarebrand. The company's registered with SIC code 2400 and their NACE code stands for Support services to forestry. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-25.

In order to meet the requirements of their clients, this firm is constantly being guided by a team of two directors who are Martin M. and Robert S.. Their work been of utmost importance to this firm since Wed, 25th Mar 2015.

Executives who control the firm include: Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				773	42 319
Current Assets		23 389	34 496	15 258	84 632	52 305	35 608
Debtors	34 554	23 389	8 568	6 373	26 637	38 742	25 683
Net Assets Liabilities		4 053	3 106	3 307	-3 816	-34 967	-13 914
Other Debtors	7 843	10 092	5 608	759	8 543	22 540	8 479
Property Plant Equipment	147 847	120 398	202 060	129 667	203 773	191 094	151 974
Total Inventories			25 928	8 112	15 676	13 563	9 925

Other Financial Data
Accrued Liabilities Deferred Income	1 100	1 100	1 600	1 610	1 460	1 550	1 500
Accumulated Depreciation Impairment Property Plant Equipment	37 964	68 063	86 013	73 044	123 985	82 031	118 951
Additions Other Than Through Business Combinations Property Plant Equipment		2 650	189 372	7 638	125 047	129 239
Average Number Employees During Period			3	3	3	3	2
Bank Borrowings Overdrafts	24 760	19 761	19 873		50 000	30 570	21 667
Corporation Tax Payable					2 776	1 186	1 201
Corporation Tax Recoverable					2 776	3 962	3 962
Creditors	99 713	25 466	87 087	34 864	162 323	132 616	61 429
Finance Lease Liabilities Present Value Total	72 781	25 466	87 087	34 864	45 323	75 821	39 762
Further Item Creditors Component Total Creditors					67 000	26 225
Increase From Depreciation Charge For Year Property Plant Equipment		30 099	50 515	32 415	50 941	47 776	37 994
Net Current Assets Liabilities		-77 754	-93 934	-68 825	-24 264	-88 846	-94 922
Other Creditors	6 627	10 665	15 077	8 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 565	45 384		89 730	1 074
Other Disposals Property Plant Equipment			89 760	93 000		183 872	2 200
Other Taxation Social Security Payable	6 286	11 056	9 502	16 949	13 434	6 329	17 545
Profit Loss					-7 123	-31 151	21 053
Property Plant Equipment Gross Cost	185 811	188 461	288 073	202 711	327 758	273 125	270 925
Provisions For Liabilities Balance Sheet Subtotal		13 125	17 933	22 671	21 002	4 599	9 537
Total Assets Less Current Liabilities		42 644	108 126	60 842	179 509	102 248	57 052
Trade Creditors Trade Payables	11 500	9 121	6 732	4 918	11 357	7 561	7 413
Trade Debtors Trade Receivables	26 711	13 297	2 960	5 614	15 318	12 240	13 242

Company staff

Martin M.

Role: Secretary

Appointed: 25 March 2015

Latest update: 11 December 2023

Martin M.

Role: Director

Appointed: 25 March 2015

Latest update: 11 December 2023

Robert S.

Role: Director

Appointed: 25 March 2015

Latest update: 11 December 2023

People with significant control

Martin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marbert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Martin M.

Robert S.

People with significant control

Martin M.

Robert S.

Accounts Documents

Company filings

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