Marlin Services Limited in Uxbridge, UB8 2RZ

Description

Data updated on: 01-11-2023

This business operates under the name of Marlin Services Limited. The firm was established 43 years ago and was registered with 01601896 as its registration number. This head office of the company is situated in Uxbridge. You may visit it at Unit 26 Sarum Complex, Wallingford Road. This firm's SIC code is 43390 which stands for Other building completion and finishing. 2022/10/31 is the last time when the company accounts were reported.

Regarding to this specific limited company, all of director's duties have so far been executed by Dean B., Lee B., Lesley B. and Keith B.. As for these four executives, Keith B. has supervised limited company for the longest time, having been one of the many members of officers' team since 1991/09/01.

Executives who have control over the firm are as follows: Lesley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	141 553	166 554	166 734	150 434	117 248

Balance Sheet
Cash Bank On Hand					168 633	15 303	24	48 372	204 200	64 936	99 532	109 907
Current Assets	316 656	334 683	345 613	332 598	618 636	194 071	151 067	392 320	282 900	191 865	201 876	210 085
Debtors	225 663	307 107	339 879	332 574	450 003	178 768	151 043	343 948	78 700	126 929	102 344	100 178
Net Assets Liabilities					117 248	206 283	222 839	312 170	341 331	303 380	306 652	318 687
Property Plant Equipment					239 021	259 330	296 468	319 897	283 546	253 965	239 021	315 105
Cash Bank In Hand	90 993	27 576	5 108	24	168 633
Net Assets Liabilities Including Pension Asset Liability	141 553	166 554	166 734	150 434	117 248
Tangible Fixed Assets	252 468	246 894	241 322	239 021	239 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	141 453	166 454	166 634	150 334	117 198
Shareholder Funds	141 553	166 554	166 734	150 434	117 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 206	110 976	77 447	64 527	100 878	130 459	145 403	110 984
Average Number Employees During Period						4	6	6	6	6	6	5
Creditors					691 927	187 994	149 614	345 932	179 000	106 766	117 920	206 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 935					59 780
Disposals Property Plant Equipment							54 935					59 780
Fixed Assets	252 468	246 894	241 322	239 021	239 021	259 330	296 468	319 897	283 546	253 965	239 021	315 105
Increase From Depreciation Charge For Year Property Plant Equipment						6 770	21 406	36 351	36 351		14 944	25 361
Net Current Assets Liabilities	-15 649	-2 323	-16 491	-32 010	-74 642	6 077	1 453	46 388	103 900	85 099	83 956	3 582
Property Plant Equipment Gross Cost					343 227	370 306	373 915	384 424	384 424	384 424	384 424	426 089
Total Additions Including From Business Combinations Property Plant Equipment						27 079	58 544	59 780				101 445
Total Assets Less Current Liabilities	236 819	244 571	224 831	207 011	164 379	265 407	297 921	366 285	387 446	339 064	322 977	318 687
Creditors Due After One Year	95 266	78 017	58 097	56 577	47 131
Creditors Due Within One Year	332 305	337 006	362 104	364 608	693 278
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	343 227	343 227	343 227	326 945	326 945
Tangible Fixed Assets Depreciation	90 759	96 333	101 905	104 206	87 924
Tangible Fixed Assets Depreciation Charged In Period		5 574	5 572	2 301
Amount Specific Advance Or Credit Directors			626		10 991