Marmik Window Machinery Limited in Newton Abbot, TQ12 4NY

Description

Data updated on: 01-11-2023

Marmik Window Machinery Limited is established as Private Limited Company, located in 3 Cedar Road, Aller Park in Newton Abbot. The main office's located in TQ12 4NY. This firm has been registered on 2004-04-29. The registration number is 05116082. The firm's principal business activity number is 33120 and their NACE code stands for Repair of machinery. 2022-06-30 is the last time when the company accounts were reported.

Michael B. and Keith B. are the enterprise's directors and have been managing the firm since 2004.

Executives who have control over the firm are as follows: Michael B. owns over 1/2 to 3/4 of company shares . Keith B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	25 773	24 970	48 407	72 119	78 139	94 758	96 429

Balance Sheet
Current Assets	27 363	33 341	67 094	93 977	112 822	117 719	109 274	108 908	124 542
Net Assets Liabilities							96 429	87 159	93 529
Cash Bank In Hand	10 667	19 612	49 908	64 645	72 397
Debtors	10 972	7 851	14 216	21 654	20 488
Net Assets Liabilities Including Pension Asset Liability	25 773	24 970	48 407	72 119	78 139	94 758	96 429
Stocks Inventory	5 724	5 878	2 970	7 678	19 937
Tangible Fixed Assets	18 092	13 289	10 652	8 419	7 049

Capital & Reserves
Called Up Share Capital	3	3	3	12	12
Profit Loss Account Reserve	25 770	24 967	48 404	72 107	78 127
Shareholder Funds	25 773	24 970	48 407	72 119	78 139	94 758	96 429

Other Financial Data
Creditors							13 318	21 543	32 681
Fixed Assets	18 092	13 289	10 652	8 419	7 049	5 794	20 652	15 692	12 338
Net Current Assets Liabilities	15 047	16 981	39 933	64 610	71 789	89 478	95 956	87 365	91 861
Total Assets Less Current Liabilities	33 139	30 270	50 585	73 029	78 838	95 272	116 608	103 057	104 199
Creditors Due After One Year	7 366	5 300	2 178	910	699	514	20 179
Creditors Due Within One Year	12 316	16 360	27 161	29 367	41 033	28 241	13 318
Tangible Fixed Assets Additions			523	244	672
Tangible Fixed Assets Cost Or Valuation	44 085	42 085	42 608	42 852	43 524
Tangible Fixed Assets Depreciation	25 993	28 796	31 956	34 433	36 475
Tangible Fixed Assets Depreciation Charged In Period		3 984	3 160	2 477	2 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 181
Tangible Fixed Assets Disposals		2 000

Company staff

Michael B.

Role: Director

Appointed: 29 April 2004

Latest update: 15 February 2024

Michael B.

Role: Secretary

Appointed: 29 April 2004

Latest update: 15 February 2024

Keith B.

Role: Director

Appointed: 29 April 2004

Latest update: 15 February 2024

People with significant control

Michael B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Keith B.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014

Marmik Window Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Keith B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael B.

Keith B.

Accounts Documents

Company filings

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