Marbex Limited in Hastings, TN34 1HL

Description

Data updated on: 01-05-2021

The company referred to as Marbex was started on 2008/08/26 as a Private Limited Company. The enterprise's registered office can be contacted at Hastings on 45 Robertson Street. In case you need to reach this business by mail, the zip code is TN34 1HL. The registration number for Marbex Limited is 06680983. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Marbex Ltd filed its account information for the financial period up to 2019-09-30. The firm's most recent confirmation statement was released on 2020-08-26.

At the moment, the directors enumerated by this particular firm include: Martin P. assigned this position 13 years ago and Rebecca P. assigned this position 13 years ago.

Martin P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 355	7 753	2 321	24 903	-9 140	19

Balance Sheet
Cash Bank In Hand	87 026	82 118	22 946	71 985
Current Assets	284 003	266 639	390 654	331 082	348 101	361 679	217 749	15 469
Debtors	196 977	42 643	160 664	64 949
Net Assets Liabilities Including Pension Asset Liability	59 355	7 753	2 321	24 903	-9 140	19
Other Debtors	19 898	5 832	4 211	3 364
Stocks Inventory		141 878	207 044	197 513
Tangible Fixed Assets	46 458	42 595	99 843	124 649
Trade Debtors	177 079	31 559	156 453	61 585
Net Assets Liabilities						19	20 634	3 440

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	59 353	7 751	2 319	24 901
Shareholder Funds	59 355	7 753	2 321	24 903	-9 140	19

Other Financial Data
Bank Loans Overdrafts After One Year			72 454	61 028
Creditors Due After One Year Total Noncurrent Liabilities			72 454	61 028
Creditors Due Within One Year	266 601	298 657		341 185	494 130	488 685
Creditors Due Within One Year Total Current Liabilities		298 657	405 645	368 171
Fixed Assets		42 595	99 843	124 650	494 089	464 683	49 873	53 704
Land Buildings				50 000
Land Buildings Additions				50 000
Land Buildings Cost Or Valuation			0	50 000
Net Current Assets Liabilities	17 402	-32 018	-14 991	-6 739	-146 029	-127 006	23 152	11 773
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2
Other Creditors Due Within One Year		74 409	65 863	100 254
Par Value Share		1
Plant Machinery		17 274	34 780	26 842
Plant Machinery Additions			29 100	2 100
Plant Machinery Cost Or Valuation		23 197	52 297	52 130
Plant Machinery Depreciation		5 923	17 517	25 288
Plant Machinery Depreciation Charge For Period			11 594	8 948
Plant Machinery Depreciation Disposals			0	-1 177
Plant Machinery Disposals			0	-2 267
Prepayments Accrued Income Current Asset		5 252
Provisions For Liabilities Charges	4 505	2 824	10 077	5 843	3 021	5 427
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 842	110 926	52 100
Tangible Fixed Assets Cost Or Valuation	68 610	71 675	145 250	189 841
Tangible Fixed Assets Depreciation	22 152	29 080	45 407	65 192
Tangible Fixed Assets Depreciation Charged In Period		10 952
Tangible Fixed Assets Depreciation Charge For Period			33 282	24 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-4 024
Tangible Fixed Assets Depreciation Disposals			-16 955	-5 099
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-2 875
Tangible Fixed Assets Disposals		9 777	-37 351	-7 509
Tangible Fixed Assets Increase Decrease From Transfers Between Items		10 960
Taxation Social Security Due Within One Year		100	29 135	39 072
Total Assets Less Current Liabilities	63 860	10 577	84 852	117 911	348 060	337 677	34 558	41 931
Total Investments Fixed Assets				849
Trade Creditors Within One Year		224 148	310 647	228 845
V A T Current Asset		5 252
Accrued Liabilities Not Expressed Within Creditors Subtotal						51 203	6 158	9 003
Average Number Employees During Period							2	2
Creditors						493 118	233 064	87 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 364				60 283
Provisions For Liabilities Balance Sheet Subtotal						5 427	7 766	7 766
Accruals Deferred Income				26 137	13 968	51 203
Creditors Due After One Year				61 028	340 211	281 028

Company staff

Martin P.

Role: Director

Appointed: 26 August 2008

Latest update: 18 March 2021

Rebecca P.

Role: Director

Appointed: 26 August 2008

Latest update: 18 March 2021

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	09 September 2021
Confirmation statement last made up date	26 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts 11/04/2014
Date Approval Accounts	11/04/2014

Marbex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Rebecca P.

People with significant control

Martin P.

Accounts Documents

Company filings

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