Marg Sat Santokh Manufacturers Limited in Birmingham, B21 9BH

Description

Data updated on: 01-11-2023

Marg Sat Santokh Manufacturers Limited could be reached at 28 Soho Road, Handsworth in Birmingham. The company's zip code is B21 9BH. Marg Sat Santokh Manufacturers has been actively competing on the market since it was set up in 1980. The company's Companies House Registration Number is 01494551. This business's registered with SIC code 43320 meaning Joinery installation. Marg Sat Santokh Manufacturers Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-01.

Marg Sat Santokh Manufacturers Ltd is a small-sized vehicle operator with the licence number OD0186687. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Soho Road, 1 machine is available.

Regarding to the following business, most of director's tasks have so far been performed by Jarnail B., Mohinder A., Parminder J. and 2 others listed below. When it comes to these five people, Sucha S. has been with the business the longest, having been one of the many members of officers' team since March 1988. In order to support the directors in their duties, this particular business has been using the skills of Sucha S. as a secretary since the appointment on Wednesday 20th March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 252 587	1 253 035	1 138 834	1 144 353	1 146 861	1 151 132

Balance Sheet
Cash Bank In Hand	574 674	262 746	199 980	304 184	232 774	339 876
Cash Bank On Hand						339 876	430 619	196 806	222 370	384 215	529 837	543 609	667 632
Current Assets	931 971	723 183	617 481	701 048	662 809	602 073	717 886	548 263	526 883	597 127	683 583	742 141	853 331
Debtors	282 081	353 604	310 204	292 661	295 553	151 367	183 123	224 076	148 629	42 217	20 004	41 950	23 991
Intangible Fixed Assets			1 675
Net Assets Liabilities						1 462 927	1 541 803	1 543 154	1 553 379	1 568 107	1 724 431	1 755 098	1 854 824
Net Assets Liabilities Including Pension Asset Liability	1 252 587	1 253 035	1 138 834	1 144 353	1 146 861	1 151 132
Other Debtors						3 689	893		7 703
Property Plant Equipment						500 496	500 483	663 139	703 985	692 251	710 188	745 101	724 692
Stocks Inventory	75 216	106 833	107 297	104 203	134 482	110 830
Tangible Fixed Assets	429 586	632 487	655 073	637 644	630 490	543 950
Total Inventories						110 830	104 144	127 381	155 884	170 695	133 741	156 582	161 708

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	1 162 587	1 163 035	1 048 834	1 054 353	1 056 861	1 061 132
Shareholder Funds	1 252 587	1 253 035	1 138 834	1 144 353	1 146 861	1 151 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						595 108	608 971	624 658	602 253	647 939	699 283	738 068	796 602
Average Number Employees During Period							23	22	20	20	20	17	17
Creditors						138 774	259 564	11 310	8 160	5 010	1 860	306 254	17 138
Creditors Due Within One Year		99 999	132 873	193 822	143 078	138 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 341	18 756	30 814	4 450		21 992	8 902
Disposals Property Plant Equipment							22 150	45 127	42 856	11 100		37 028	9 644
Finance Lease Liabilities Present Value Total								11 310	8 160	5 010	1 860	1 860	17 138
Fixed Assets	429 586	632 487	656 748	637 644	630 490	696 691	1 147 563	1 310 219	1 351 065	1 341 666	1 384 603	1 424 689	1 574 220
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-40 000
Increase Decrease In Property Plant Equipment								17 500
Increase From Depreciation Charge For Year Property Plant Equipment							35 204	34 443	48 409	50 136	51 344	60 777	67 436
Intangible Fixed Assets Additions			1 675
Intangible Fixed Assets Cost Or Valuation			1 675
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-1 675
Investment Property						559 821	647 080	647 080	647 080	649 415	674 415	679 588	849 528
Investment Property Fair Value Model						559 821	647 080	647 080	647 080	649 415	674 415	679 588	849 528
Net Current Assets Liabilities	824 818	623 551	484 608	507 226	519 731	463 299	458 322	308 327	274 556	295 533	442 656	435 887	435 818
Number Shares Allotted			90 000	90	90	90
Other Creditors						1 956	1 220	4 846	40 825	121 291	122 557	84 395	109 180
Other Taxation Social Security Payable						9 836	44 704	43 968	47 713	53 076	18 166	10 642	60 093
Par Value Share			1	1 000	1 000	1 000
Property Plant Equipment Gross Cost						1 095 604	1 109 454	1 287 797	1 306 238	1 340 190	1 409 471	1 483 169	1 521 294
Provisions For Liabilities Balance Sheet Subtotal						60 689	64 082	64 082	64 082	64 082	100 968	105 478	138 076
Provisions For Liabilities Charges	1 817	3 003	2 522	517	3 360	8 858
Share Capital Allotted Called Up Paid		90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		221 464	45 162	4 058	14 885	66 186
Tangible Fixed Assets Cost Or Valuation	932 100	1 153 564	1 198 726	1 204 459	1 219 344	1 163 284
Tangible Fixed Assets Depreciation	502 514	521 077	543 653	566 815	588 854	619 334
Tangible Fixed Assets Depreciation Charged In Period			22 576	23 162	22 039	30 480
Tangible Fixed Assets Increase Decrease From Transfers Between Items				1 675		-122 246
Total Additions Including From Business Combinations Property Plant Equipment							36 000	223 470	101 297	45 052	69 281	110 726	47 769
Total Assets Less Current Liabilities	1 254 404	1 256 038	1 141 356	1 144 870	1 150 221	1 523 616	1 605 885	1 618 546	1 625 621	1 637 199	1 827 259	1 860 576	2 010 038
Trade Creditors Trade Payables						126 982	213 640	187 972	160 639	124 077	97 053	209 357	243 392
Trade Debtors Trade Receivables						147 678	182 230	224 076	140 926	42 217	20 005	41 950	23 991
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-40 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										2 335		5 173	169 940
Creditors Due Within One Year Total Current Liabilities	107 153	99 632
Tangible Fixed Assets Depreciation Charge For Period		18 563

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Marg Sat Santokh Manufacturers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarnail B.

Sucha S.

Mohinder A.

Parminder J.

Jaswinder C.

Sucha S.

Sarbjit G.

Mohinder A.

Mohinder A.

Prittam J.

Mahan S.

Norang S.

Accounts Documents

Company Vehicle Operator Data

28

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies