Marbocote Limited in Middlewich, CW10 0HU

Description

Data updated on: 01-11-2023

Marbocote came into being in 2001 as a company enlisted under no 04275657, located at CW10 0HU Middlewich at Unit 9. This company has been in business for twenty three years and its state is active. This company's registered with SIC code 20590 which means Manufacture of other chemical products n.e.c.. Marbocote Ltd filed its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-08-23.

With two recruitment advert since June 29, 2015, the company has been quite active on the labour market. On September 13, 2016, it started employing candidates for a full time Production Operator post in Middlewich, and on June 29, 2015, for the vacant post of a full time Office Administrator in Middlewich.

Current directors registered by this particular company are as follow: Federico D. formally appointed on 2014-04-03, Nicola D. formally appointed 20 years ago, Michael R. formally appointed on 2001-09-13 and Ian S.. What is more, the managing director's duties are constantly aided with by a secretary - Joanna R., who was chosen by this specific company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 924 099	1 881 583	1 505 709	1 164 111
Current Assets	3 053 486	3 343 604	2 707 120	2 675 645
Debtors	738 906	989 808	783 571	1 028 070
Net Assets Liabilities	2 707 685	2 584 229	2 358 742	2 169 767
Other Debtors	17 156	54 665	47 681	45 100
Property Plant Equipment	193 227	144 909	120 684	111 447
Total Inventories	390 481	472 213	417 840	483 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	668 021	659 384	714 774	753 027
Additional Provisions Increase From New Provisions Recognised			4 804	4 809
Amounts Owed By Associates	393 135	428 288	243 901	346 698
Average Number Employees During Period	14	14	16	15
Creditors	522 432	887 688	447 662	591 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment		66 232		17 824
Disposals Property Plant Equipment		67 851		17 824
Fixed Assets	193 227	144 909	120 684	111 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases		78 664	100 374	100 374
Increase From Depreciation Charge For Year Property Plant Equipment		57 595	55 390	56 077
Net Current Assets Liabilities	2 531 054	2 455 916	2 259 458	2 084 529
Other Creditors	146 560	260 193	159 097	165 520
Other Investments Other Than Loans	730 409	730 409	730 409
Other Taxation Social Security Payable	156 309	159 481	114 933	117 521
Property Plant Equipment Gross Cost	861 248	804 293	835 458	864 474
Provisions	16 596	16 596	21 400	26 209
Provisions For Liabilities Balance Sheet Subtotal	16 596	16 596	21 400	26 209
Total Additions Including From Business Combinations Property Plant Equipment		10 896	31 165	46 840
Total Assets Less Current Liabilities	2 724 281	2 600 825	2 380 142	2 195 976
Trade Creditors Trade Payables	128 695	192 281	132 627	197 643
Trade Debtors Trade Receivables	328 615	506 855	491 989	636 272