Mareth Fabrications Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Mareth Fabrications came into being in 1993 as a company enlisted under no 02872764, located at UB3 1HA Hayes at The Shipping Building, The Old Vinyl Factory. This firm has been in business for thirty one years and its official state is active. This enterprise's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. 2021-11-30 is the last time when the accounts were reported.

Presently, the following business is guided by a solitary director: Laurence M., who was chosen to lead the company on Wednesday 17th November 1993. Since 1993 Neil C., had fulfilled assigned duties for this specific business until the resignation in January 2019.

Laurence M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 557	123 568	242 828

Balance Sheet
Cash Bank On Hand				560 711	132 714	226 937	355 451	45 435	103 820
Current Assets	434 443	482 772	787 424	877 850	1 014 192	796 874	659 682	607 736	445 497
Debtors	231 807	279 422	593 019	287 139	851 478	551 937	286 231	447 152	289 677
Net Assets Liabilities				494 448	515 894	452 846	460 503	258 821	215 588
Other Debtors				51 923	195 606	17 202	31 515	58 127	64 341
Property Plant Equipment				8 448	16 368	12 275	11 337	23 215	83 613
Total Inventories				30 000	30 000	18 000	18 000	115 149
Cash Bank In Hand	172 636	173 350	164 405
Stocks Inventory	30 000	30 000	30 000
Tangible Fixed Assets	6 785	5 088	3 815

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 555	123 566	242 826
Shareholder Funds	14 557	123 568	242 828

Other Financial Data
Accrued Liabilities Deferred Income								17 056	11 657
Accumulated Depreciation Impairment Property Plant Equipment				442 703	448 159	342 269	345 451	343 647	364 726
Average Number Employees During Period						12	12	12	3
Bank Borrowings Overdrafts								43 333	33 332
Corporation Tax Payable				59 104	13 124	27 847	2 420	2 420
Corporation Tax Recoverable								33 583
Creditors				391 850	513 251	355 341	209 486	43 333	33 332
Deferred Tax Asset Debtors				455
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 801	1 973	503 180	402 544	286 468
Increase From Depreciation Charge For Year Property Plant Equipment					5 456	4 093	3 182	7 633	21 079
Net Current Assets Liabilities	7 772	118 480	239 013	486 000	500 941	441 533	450 196	283 694	165 307
Number Shares Issued Fully Paid					2	1	1
Other Creditors				34 730	128 582	154 094	32 402	18 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						109 983		9 437
Other Disposals Property Plant Equipment						109 983		10 000
Other Taxation Social Security Payable				88 602	18 165	63 494	18 145	12 718	35 188
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				451 152	464 527	354 544	356 788	366 862	448 339
Provisions For Liabilities Balance Sheet Subtotal					1 415	962	1 030	4 755
Total Additions Including From Business Combinations Property Plant Equipment					13 375		2 244	20 074	81 477
Total Assets Less Current Liabilities	14 557	123 568	242 828	494 448	517 309	453 808	461 533	306 909	248 920
Trade Creditors Trade Payables				209 414	353 380	109 906	156 519	284 233	210 218
Trade Debtors Trade Receivables				234 761	655 872	534 735	254 716	355 442	225 336
Creditors Due Within One Year	426 671	364 292	548 411
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2