Marblegrange Limited in Preston, PR1 7JS

Description

Data updated on: 01-11-2023

Marblegrange began its operations in 1996 as a Private Limited Company with reg. no. 03292259. This particular company has been active for twenty eight years and the present status is active. The company's registered office is situated in Preston at Arkwright Mill. Anyone can also find this business using the postal code : PR1 7JS. This firm's principal business activity number is 70100 and their NACE code stands for Activities of head offices. Marblegrange Ltd released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-13.

The information about this firm's personnel shows the existence of two directors: Charles I. and David H. who were appointed to their positions on 1996-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	57	135	1 002	675	868
Current Assets	2 577	4 616	5 776	5 478	6 274
Debtors	2 520	4 481	4 774	4 803	5 406
Other Debtors		34		7	3
Total Inventories				1 461	2 409

Other Financial Data
Accrued Liabilities Deferred Income	343	1 605	1 785	1 785	1 285
Accumulated Depreciation Impairment Property Plant Equipment				7 411	8 146
Additions Other Than Through Business Combinations Property Plant Equipment					978
Administrative Expenses				4 187	4 579
Average Number Employees During Period		8	8	8	8
Bank Borrowings Overdrafts	875	138	1 001
Cash Cash Equivalents			4 107	4 992	4 833
Corporation Tax Payable	136	4		128	15
Corporation Tax Recoverable					1
Cost Sales				21 090	33 948
Creditors	2 539	4 542	5 734	5 458	6 195
Current Tax For Period				366	316
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					309
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				140	25
Distribution Costs				2 856	3 059
Dividends Paid Classified As Financing Activities	-750	-1 500		-1 500	-1 000
Finished Goods Goods For Resale				525	965
Further Item Tax Increase Decrease Component Adjusting Items				95	-25
Gain Loss On Disposals Property Plant Equipment				64	-21
Government Grant Income				302	7
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2
Increase From Depreciation Charge For Year Property Plant Equipment					851
Interest Paid Classified As Operating Activities				-6	-6
Interest Payable Similar Charges Finance Costs				6	6
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	38	74	42	20	79
Other Creditors	440	1 150	1 250	976	972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					116
Other Disposals Property Plant Equipment					242
Other Remaining Borrowings	875	138	1 001	1 047	2 268
Pension Other Post-employment Benefit Costs Other Pension Costs				153	154
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income				758	498
Profit Loss	773	1 536	2 508	1 478	1 059
Property Plant Equipment Gross Cost				12 579	13 315
Raw Materials Consumables				936	1 444
Social Security Costs	216	367	485	485	488
Staff Costs Employee Benefits Expense	1 946	3 514	4 001	4 028	4 043
Taxation Including Deferred Taxation Balance Sheet Subtotal				953	1 288
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-69
Tax Increase Decrease From Effect Capital Allowances Depreciation				2	2
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				13	49
Tax Tax Credit On Profit Or Loss On Ordinary Activities				504	650
Total Assets Less Current Liabilities	39	75	43	21	80
Total Borrowings				1 047	2 268
Total Current Tax Expense Credit				364	316
Total Deferred Tax Expense Credit				140	334
Trade Creditors Trade Payables				3 896	6 765
Trade Debtors Trade Receivables		1		7 606	11 332
Turnover Revenue				30 427	43 242
Wages Salaries	1 730	3 147	3 516	3 543	3 555

Company staff

Charles I.

Role: Secretary

Appointed: 18 December 1996

Latest update: 10 January 2024

Charles I.

Role: Director

Appointed: 18 December 1996

Latest update: 10 January 2024

David H.

Role: Director

Appointed: 18 December 1996

Latest update: 10 January 2024

People with significant control

David H.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles I.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Marblegrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles I.

Charles I.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Charles I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies