Marblegrove Uk Limited in London, N7 9UP

Description

Data updated on: 01-11-2023

The firm is located in London under the ID 04807114. It was registered in the year 2003. The headquarters of the company is situated at 48 Bunning Way . The area code is N7 9UP. This firm started under the business name Red Light Runners Production, however for the last 21 years has operated under the business name Marblegrove Uk Limited. This firm's SIC code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023/06/30 is the last time when the company accounts were reported.

According to the latest update, there is only a single director in the company: Rachael C. (since 2008-10-15). The company had been directed by Debbie M. up until 2008-10-15. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Piers H., who joined the following company on 2008-10-15.

The companies that control this firm are: Ski Pee Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N7 9UP and was registered as a PSC under the registration number 06652296.

Previous company's names
Marblegrove Uk Limited 2003-09-30
Red Light Runners Production Limited 2003-06-23

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	123 694	175 997	172 508	160 152	148 141	199 292

Balance Sheet
Cash Bank On Hand						129 428	120 216	110 451	64 722	120 186	219 467	293 417	295 934
Current Assets	191 004	272 337	197 322	224 365	222 611	268 646	223 677	259 776	194 763	212 866	355 675	428 640	453 739
Debtors	112 897	124 443	119 675	126 005	125 546	139 218	103 461	149 325	130 041	92 680	136 208	135 223	157 805
Net Assets Liabilities						199 293	224 305	259 942	170 840	219 716	314 694	388 126	401 087
Other Debtors						21 774	23 055	61 805	65 415	61 805	61 805	61 805	62 536
Property Plant Equipment						121 678	191 712	262 794	221 192	186 478	160 464	123 257	92 429
Cash Bank In Hand	78 107	147 894	77 647	98 360	97 065	129 428
Net Assets Liabilities Including Pension Asset Liability	123 694	175 997	172 508
Tangible Fixed Assets	13 092	13 410	147 894	130 934	119 485	121 678

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	123 693	175 996	172 507	160 151	148 140	199 291
Shareholder Funds	123 694	175 997	172 508	160 152	148 141	199 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 128	140 205	182 755	227 361	264 581	294 871	333 653	348 998
Average Number Employees During Period									7	7	4	4	4
Bank Borrowings Overdrafts							50 000	69 512	42 582	27 799	8 472	46 047	36 438
Corporation Tax Payable						52 184	36 970	27 291	6 193	33 426	41 852	45 152	37 362
Creditors						179 752	50 000	69 512	45 361	27 799	58 472	46 047	36 438
Fixed Assets	13 092	13 410	147 894							186 478	110 464
Increase From Depreciation Charge For Year Property Plant Equipment							34 077	42 550	44 605	37 220	30 292	38 782	25 830
Investments Fixed Assets											-50 000
Net Current Assets Liabilities	112 398	166 402	50 668	40 042	34 133	88 893	96 390	80 201	5 917	70 620	222 614	319 029	351 171
Number Shares Issued Fully Paid							1	1
Other Creditors						68 243	61 005	59 214	2 779	47 359	39 341	32 786	26 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 485
Other Disposals Property Plant Equipment													17 772
Other Loans Classified Under Investments											-50 000
Other Taxation Social Security Payable						50 981	21 852	50 813	37 443	37 946	30 005	28 685	32 992
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						227 806	314 146	445 549	448 552	451 059	455 335	456 910	441 427
Provisions For Liabilities Balance Sheet Subtotal						11 279	13 797	13 541	10 908	9 583	9 912	8 113	6 075
Total Additions Including From Business Combinations Property Plant Equipment							104 111	131 403	3 005	2 507	4 276	1 575	2 289
Total Assets Less Current Liabilities	125 490	179 812	198 562	170 976	153 618	210 571	288 102	342 995	227 109	257 098	333 078	442 286	443 600
Trade Creditors Trade Payables						8 344	7 460	12 001	63 247	1 827	3 465	6 657	5 983
Trade Debtors Trade Receivables						117 444	80 406	87 520	64 626	30 875	74 403	73 418	95 269
Creditors Due After One Year			20 000	5 000
Creditors Due Within One Year	78 606	105 935	146 654	184 323	188 478	179 753
Number Shares Allotted				1	1	1
Provisions For Liabilities Charges	1 796	3 815	6 054	5 824	5 477	11 279
Tangible Fixed Assets Additions		3 669	158 985
Tangible Fixed Assets Cost Or Valuation	34 092	37 761	196 746
Tangible Fixed Assets Depreciation	21 000	24 351	48 852
Tangible Fixed Assets Depreciation Charged In Period		3 351	24 501
Share Capital Allotted Called Up Paid			1	1	1	1