Marmus Limited in Thorpe Bay, SS1 3PA

Description

Data updated on: 01-11-2023

This enterprise named Marmus was registered on 2012-10-24 as a Private Limited Company. This enterprise's office can be reached at Thorpe Bay on 14 Barnstaple Road. In case you have to get in touch with the company by mail, its zip code is SS1 3PA. The registration number for Marmus Limited is 08267234. This enterprise's Standard Industrial Classification Code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-10-31 is the last time the accounts were filed.

Since 2012-10-24, this firm has only been guided by a single managing director: Graham S. who has been managing it for 12 years.

Executives with significant control over the firm are: Debra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. 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	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
Currency
Net Worth	6 348	1 853	23 604

Balance Sheet
Cash Bank On Hand			11 265	29 591	30 712	24 056	24 457	108 479	143 613	95 005
Current Assets	33 492	28 751	58 759	42 516	51 597	77 329	104 668	186 588	196 565	208 885
Debtors	25 975	19 791	47 494	12 925	20 885	53 273	80 211	78 109	52 952	113 880
Net Assets Liabilities			23 604	27 196	28 542	30 454	66 935	93 078	141 258	175 146
Other Debtors			8 454	11 591	10 738	45 076	45 864	48 014	13 469	18 309
Property Plant Equipment			16 818	22 639	22 007	18 384	22 138	43 507	72 661	81 462
Cash Bank In Hand	7 517	8 960	11 265
Net Assets Liabilities Including Pension Asset Liability	6 348	1 853	23 604
Tangible Fixed Assets	23 471	29 557	16 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 248	1 753	23 504
Shareholder Funds	6 348	1 853	23 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 134	13 149	19 898	26 263	17 701	26 526	41 052	59 031
Additions Other Than Through Business Combinations Property Plant Equipment							14 934	30 194	44 025	28 863
Average Number Employees During Period				3	5	5	-6	-6	-6	-8
Bank Borrowings Overdrafts								4 167	4 167	10 000
Creditors			49 267	34 526	41 652	62 269	55 665	82 959	72 496	73 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 742
Disposals Property Plant Equipment							19 742		345	2 083
Increase From Depreciation Charge For Year Property Plant Equipment				6 015	6 749	6 365	3 093	8 825	14 526	17 979
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment							8 087
Net Current Assets Liabilities	2 981	-11 362	9 492	7 990	9 945	15 060	49 003	103 629	124 069	134 995
Other Creditors			6 119	1 681	1 738	1 861	11 425	2 263	2 122	2 360
Property Plant Equipment Gross Cost			23 952	35 788	41 905	44 647	39 839	70 033	113 713	140 493
Provisions For Liabilities Balance Sheet Subtotal			2 706	3 433	3 410	2 990	4 206	8 225	13 806	15 478
Taxation Social Security Payable						31 706	43 226	76 620	66 202	60 672
Trade Creditors Trade Payables			9 448	7 190	10 813	28 702	1 014	-91	5	858
Trade Debtors Trade Receivables			39 040	1 334	10 147	8 197	34 347	30 095	39 483	95 571
Creditors Due After One Year	16 410	11 251
Creditors Due Within One Year	30 511	40 113	49 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 400	20 538	15 238	9 938
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			33 700	25 655	29 101	31 706
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 694	5 091	2 706
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	31 128	14 808	6 644
Tangible Fixed Assets Cost Or Valuation	31 128	45 936	23 952
Tangible Fixed Assets Depreciation	7 657	16 379	7 134
Tangible Fixed Assets Depreciation Charged In Period	7 657	8 722	3 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 525
Tangible Fixed Assets Disposals			28 628
Total Additions Including From Business Combinations Property Plant Equipment				11 836	6 117	2 742
Total Assets Less Current Liabilities	26 452	18 195	26 310	30 629	31 952	33 444

Company staff

Graham S.

Role: Secretary

Appointed: 24 October 2012

Latest update: 30 March 2024

Graham S.

Role: Director

Appointed: 24 October 2012

Latest update: 30 March 2024

People with significant control

Debra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	24 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 21 April 2014
Date Approval Accounts	21 April 2014

Marmus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

People with significant control

Debra S.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Marmus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

People with significant control

Debra S.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013