Marcol Fabrications (plastics) Limited in Nailsea, BS48 1JJ

Description

Data updated on: 01-11-2023

This Marcol Fabrications (plastics) Limited business has been operating on the market for 26 years, as it's been founded in 1998. Started with Registered No. 03500375, Marcol Fabrications (plastics) is categorised as a Private Limited Company located in Unit 10, Nailsea BS48 1JJ. The enterprise's registered with SIC code 22290 which means Manufacture of other plastic products. Its latest accounts cover the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/01/11.

As suggested by this particular company's register, since 2023-04-27 there have been two directors: Phillipe D. and Steven B.. Moreover, the managing director's duties are constantly supported by a secretary - Karen S., who was officially appointed by the firm one year ago.

The companies that control this firm are: Reacher Stanson Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontprennau at Oak Tree Court, Mulberry House, CF23 8RS, Cardiff.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 108	121 327	102 366

Balance Sheet
Cash Bank In Hand	78 294	94 627	55 380
Cash Bank On Hand			55 380	136 084	52 583	45	180 046	140 237	83 171	243 263
Current Assets	206 472	295 971	188 896	268 193	275 082	393 493	361 837	412 329	470 283	471 873
Debtors	116 313	188 779	124 041	121 484	212 664	383 613	147 341	241 527	297 202	186 110
Net Assets Liabilities			102 366	112 553	142 665	183 960	214 561	217 512	299 835	348 935
Net Assets Liabilities Including Pension Asset Liability	73 108	121 327	102 366
Other Debtors			2 400	2 400
Property Plant Equipment			31 470	27 069	27 512	32 697	26 139	20 811	27 081	43 219
Stocks Inventory	11 865	12 565	9 475
Tangible Fixed Assets	25 571	37 200	31 470
Total Inventories			9 475	10 625	9 835	9 835	34 450	30 565	89 910	42 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 008	121 227	102 266
Shareholder Funds	73 108	121 327	102 366

Other Financial Data
Accrued Liabilities Deferred Income			8 510	6 700	4 200	4 200	4 200	4 200	4 400	11 825
Accumulated Depreciation Impairment Property Plant Equipment			72 517	81 832	91 076	101 922	92 855	98 720	107 502	121 679
Average Number Employees During Period				14	14	14	15	16	17	16
Bank Borrowings Overdrafts						46 598
Corporation Tax Payable			31 298	38 107	40 615	41 686	41 002	34 406	51 222	39 767
Creditors			5 574	177 919	155 464	236 416	168 775	211 283	193 870	155 589
Creditors Due After One Year		11 654	5 574
Creditors Due Within One Year	158 935	193 678	106 893
Finance Lease Liabilities Present Value Total			5 574	5 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	14 598
Increase From Depreciation Charge For Year Property Plant Equipment				9 315	9 244	10 846	8 592	6 693	8 782	14 177
Merchandise			9 475	10 625	9 835	9 835	34 450	30 565	89 910	42 500
Net Current Assets Liabilities	47 537	102 293	82 003	90 274	119 618	157 077	193 062	201 046	276 413	316 284
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			3 080	3 044	4 769		36	29 940
Other Taxation Social Security Payable			5 012	6 400	6 011	6 406	7 769	7 650	10 522	8 500
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 265	1 893	2 333	6 426	5 968	5 625	5 625	5 625
Property Plant Equipment Gross Cost			103 987	108 901	118 588	134 619	118 994	119 531	134 583	164 898
Provisions			5 533	4 790
Provisions For Liabilities Balance Sheet Subtotal			5 533	4 790	4 465	5 814	4 640	4 345	3 659	10 568
Provisions For Liabilities Charges		6 512	5 533
Secured Debts	2 116	17 736	11 655
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		26 176	5 407
Tangible Fixed Assets Cost Or Valuation	79 975	98 580	103 987
Tangible Fixed Assets Depreciation	54 404	61 380	72 517
Tangible Fixed Assets Depreciation Charged In Period		14 065	11 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 089
Tangible Fixed Assets Disposals		7 571
Total Additions Including From Business Combinations Property Plant Equipment				4 914	9 687	16 031	4 635	1 461	15 052	30 315
Total Assets Less Current Liabilities	73 108	139 493	113 473	117 343	147 130	189 774	219 201	221 857	303 494	359 503
Trade Creditors Trade Payables			35 769	99 895	70 922	85 252	90 167	98 881	83 535	58 168
Trade Debtors Trade Receivables			119 376	117 191	210 331	377 187	141 373	235 902	291 577	180 485
Value-added Tax Payable			15 005	18 199	28 947	52 274	25 601	36 206	44 119	37 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 659	828
Disposals Property Plant Equipment							20 260	924
Loans From Directors									72	72

Company staff

Karen S.

Role: Secretary

Appointed: 28 April 2023

Latest update: 15 April 2024

Phillipe D.

Role: Director

Appointed: 27 April 2023

Latest update: 15 April 2024

Steven B.

Role: Director

Appointed: 27 April 2023

Latest update: 15 April 2024

Colin V.

Role: Secretary

Appointed: 16 October 1998

Resigned: 27 April 2023

Latest update: 15 April 2024

Mark G.

Role: Director

Appointed: 28 January 1998

Resigned: 27 April 2023

Latest update: 15 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1998

Resigned: 28 January 1998

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 15 April 2024

Colin V.

Role: Director

Appointed: 28 January 1998

Resigned: 27 April 2023

Latest update: 15 April 2024

People with significant control

Reacher Stanson Limited

Address: Elfed House Oak Tree Court, Mulberry House, Pontprennau, Cardiff, CF23 8RS, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 27 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark G.

Notified on 6 April 2016

Ceased on 27 April 2023

Nature of control:

1/2 or less of shares

Colin V.

Notified on 6 April 2016

Ceased on 27 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th May 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Marcol Fabrications (plastics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Phillipe D.

Steven B.

Colin V.

Mark G.

Bristol Legal Services Limited

Colin V.

People with significant control

Reacher Stanson Limited

Mark G.

Colin V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Marcol Fabrications (plastics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Phillipe D.

Steven B.

Colin V.

Mark G.

Bristol Legal Services Limited

Colin V.

People with significant control

Reacher Stanson Limited

Mark G.

Colin V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014