Marlin Building Services Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

The firm called Marlin Building Services was started on 8th September 2014 as a Private Limited Company. This enterprise's headquarters can be contacted at Woking on C/o Bwbca Limited Dukes Court, Duke Street. Assuming you need to get in touch with the business by post, its post code is GU21 5BH. The office registration number for Marlin Building Services Limited is 09206837. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

This company has a single director presently controlling the following company, specifically Mark A. who's been performing the director's tasks for 10 years. In order to provide support to the directors, the company has been using the skills of Linda A. as a secretary since 2017.

Mark A. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	127 420	213 651

Balance Sheet
Cash Bank In Hand	17 998	41 314
Cash Bank On Hand		41 314	207 897	156 203	534 351	653 057	411 086	638 442
Current Assets	932 930	1 100 877	1 383 486	1 173 477	1 636 878	1 494 578	1 579 016	1 812 933
Debtors	899 932	1 042 063	1 175 589	1 017 274	1 102 527	841 521	1 077 545	1 174 491
Intangible Fixed Assets	6 667	3 333
Net Assets Liabilities		213 651	281 629	357 830	358 066	402 567	339 912	432 199
Net Assets Liabilities Including Pension Asset Liability	127 420	213 651
Other Debtors		497 218	560 975	175 434	83 653	79 796	243 574	216 683
Property Plant Equipment		109 010	148 874	105 750	76 971	53 775	56 460	35 960
Stocks Inventory	15 000	17 500
Tangible Fixed Assets	47 362	109 010
Total Inventories		17 500					90 385

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	127 419	213 650
Shareholder Funds	127 420	213 651

Other Financial Data
Amount Specific Advance Or Credit Directors	1 111	52 822	45 261	59 824	82 572	76 715	102 944	83 118
Amount Specific Advance Or Credit Made In Period Directors		56 711	115 439	142 563	99 948	162 543	131 229	98 923
Amount Specific Advance Or Credit Repaid In Period Directors		5 000	123 000	128 000	77 200	168 400	105 000	118 749
Accumulated Amortisation Impairment Intangible Assets		6 667	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		25 684	63 142	117 933	170 096	207 396	241 003	263 248
Amounts Recoverable On Contracts		445 537	310 364	526 704	995 519	675 070	766 103	896 424
Average Number Employees During Period		29	29	29	31	33	30	30
Creditors		35 122	64 734	46 462	23 726	11 285	117 948	55 786
Creditors Due After One Year		35 122
Creditors Due Within One Year	852 628	944 656
Finance Lease Liabilities Present Value Total		35 122	64 734	46 462	23 726	12 441	11 285
Fixed Assets	54 029	112 343	148 874	105 750	76 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 233	3 233	1 078	4 744
Increase From Amortisation Charge For Year Intangible Assets			3 333
Increase From Depreciation Charge For Year Property Plant Equipment			37 458	54 791	52 163	44 001	33 607	22 245
Intangible Assets		3 333
Intangible Assets Gross Cost		10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period		3 334
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	80 302	156 221	224 019	317 018	317 943	368 882	410 837	457 610
Number Shares Allotted		1
Other Creditors		645 177	299 049	339 596	489 783	346 265	473 202	564 106
Other Taxation Social Security Payable		78 443	47 119	126 136	107 010	221 528	55 747	92 899
Par Value Share		1
Property Plant Equipment Gross Cost		134 694	212 016	223 683	247 067	261 171	297 463	299 208
Provisions For Liabilities Balance Sheet Subtotal		19 791	26 530	18 476	13 122	8 805	9 437	5 585
Provisions For Liabilities Charges	6 911	19 791
Secured Debts	318 777	431 061
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		81 314
Tangible Fixed Assets Cost Or Valuation	53 380	134 694
Tangible Fixed Assets Depreciation	6 018	25 684
Tangible Fixed Assets Depreciation Charged In Period		19 666
Total Additions Including From Business Combinations Property Plant Equipment			77 322	11 667	23 384	23 039	36 292	1 745
Total Assets Less Current Liabilities	134 331	268 564	372 893	422 768	394 914	422 657	467 297	493 570
Trade Creditors Trade Payables		207 352	273 709	366 424	696 782	545 462	566 407	639 212
Trade Debtors Trade Receivables		99 308	304 250	315 136	23 355	86 655	67 868	61 384
Advances Credits Directors	1 111	52 822
Advances Credits Made In Period Directors	3 470
Advances Credits Repaid In Period Directors	2 359
Bank Borrowings Overdrafts							117 948	55 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 701
Disposals Property Plant Equipment						8 935

Company staff

Linda A.

Role: Secretary

Appointed: 27 September 2017

Latest update: 23 January 2024

Mark A.

Role: Director

Appointed: 08 September 2014

Latest update: 23 January 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Marlin Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Marlin Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016