Marlex Limited in Aberdeenshire, AB43 9LS

Description

Data updated on: 01-11-2023

2003 signifies the start of Marlex Limited, the company that is situated at 115 Charlotte Street, Fraserburgh in Aberdeenshire. That would make 21 years Marlex has existed on the market, as it was started on 2003-03-04. Its registration number is SC244970 and the company zip code is AB43 9LS. This business's principal business activity number is 3110, that means Marine fishing. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-04.

As for the company, a variety of director's obligations up till now have been carried out by Margaret M. and Alexander M.. When it comes to these two people, Alexander M. has been with the company for the longest time, having become one of the many members of officers' team twenty one years ago.

Executives with significant control over the firm are: Alexander M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	84 799	108 882	117 879	176 292	195 482	204 068

Balance Sheet
Cash Bank In Hand	103 787	131 414	134 274	210 858	220 462	234 824
Cash Bank On Hand						234 824	237 640	25 908	24 570	14 574	14 530	13 556	14 074
Current Assets	103 820	131 414	134 308	210 887	220 531	234 830	237 640	175 908	174 570	164 574	163 503	173 393	166 411
Debtors	33	0	34	29	69	6
Net Assets Liabilities						204 068	219 774	164 481
Other Debtors						6
Property Plant Equipment						1 445	5 930
Tangible Fixed Assets	292	234	187	150	1 810	1 445
Net Assets Liabilities Including Pension Asset Liability	84 799	108 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 699	108 782	117 779	176 192	195 382	203 968
Shareholder Funds	84 799	108 882	117 879	176 292	195 482	204 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						970	485
Average Number Employees During Period						1	1
Creditors						32 207	22 610	11 427	11 259	11 151	12 291	14 996	12 489
Creditors Due Within One Year		22 766	16 616	34 745	26 859	32 207
Current Asset Investments								150 000	150 000	150 000	148 973	159 837	152 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							935	1 700
Disposals Property Plant Equipment							2 000	6 415
Increase From Depreciation Charge For Year Property Plant Equipment							450	1 215
Net Current Assets Liabilities	84 568	108 648	117 692	176 142	193 672	202 623	215 030	164 481	163 311	153 423	151 212	158 397	153 922
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						10 983	12 008	11 087	11 259	11 151	11 181	11 199	11 427
Other Current Asset Investments Balance Sheet Subtotal								150 000	150 000	150 000	148 973	159 837	152 337
Other Taxation Social Security Payable						21 224	10 602	340			1 110	3 797	1 062
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 415	6 415
Provisions For Liabilities Balance Sheet Subtotal							1 186
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					2 192
Tangible Fixed Assets Cost Or Valuation	457	457	457	457	2 415
Tangible Fixed Assets Depreciation	165	223	270	307	605	970
Tangible Fixed Assets Depreciation Charged In Period			47	37	472	365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					174
Tangible Fixed Assets Disposals					234
Total Additions Including From Business Combinations Property Plant Equipment							6 000
Total Assets Less Current Liabilities	84 860	108 882	117 879	176 292	195 482	204 068	220 960	164 481	163 311	153 423	151 212	158 397	153 922
Creditors Due Within One Year Total Current Liabilities	19 252	22 766
Fixed Assets	292	234
Provisions For Liabilities Charges	61	0
Tangible Fixed Assets Depreciation Charge For Period		58

Company staff

Margaret M.

Role: Director

Appointed: 01 May 2004

Latest update: 22 February 2024

Margaret M.

Role: Secretary

Appointed: 07 March 2003

Latest update: 22 February 2024

Alexander M.

Role: Director

Appointed: 07 March 2003

Latest update: 22 February 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 13 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	13 November 2014
Annual Accounts 3 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	3 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 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Marlex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Alexander M.

People with significant control

Alexander M.

Margaret M.

Accounts Documents

Company filings

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