Marnick Builders Limited in Falmouth, TR11 4RS

Description

Data updated on: 01-11-2023

Marnick Builders Limited can be found at Falmouth at Tregoniggie Industrial Estate. Anyone can find this business by referencing its post code - TR11 4RS. This company has been in business on the UK market for twenty years. The firm is registered under the number 05137272 and company's last known status is active. The company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Its most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-25.

1 transaction have been registered in 2010 with a sum total of £1,293.

Currently, the directors registered by the limited company are: Jordan S. assigned this position in 2016 and Nicholas C. assigned this position in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 339	304 620	255 040	259 255	256 418	395 193

Balance Sheet
Cash Bank On Hand						217 376	201 126	196 587	195 397	65 107	6 364
Current Assets	455 470	324 188	375 597	470 571	426 299	741 921	682 437	897 317	526 785	829 540	771 886
Debtors	351 692	117 386	262 286	384 804	374 082	516 295	474 379	691 820	231 193	597 733	536 085
Net Assets Liabilities						395 193	452 799	636 001	390 799	554 969	513 742
Other Debtors						315 141	253 990	377 564	35 607	358 266	226 800
Property Plant Equipment						90 223	110 984	86 778	468 927	467 813	65 069
Total Inventories						8 250	6 932	8 910	100 195	166 700	229 437
Cash Bank In Hand	101 778	204 802	111 054	78 510	46 517	217 376
Intangible Fixed Assets	52 000	48 000	44 000	40 000	36 000	32 000
Net Assets Liabilities Including Pension Asset Liability	359 339	304 620	255 040	259 255	256 418	395 193
Stocks Inventory	2 000	2 000	2 257	7 257	5 700	8 250
Tangible Fixed Assets	40 899	31 590	48 458	36 838	60 744	90 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	359 337	304 618	255 038	259 253	256 416	395 191
Shareholder Funds	359 339	304 620	255 040	259 255	256 418	395 193

Other Financial Data
Secured Debts	16 266	13 357	23 215	15 190	18 109	64 157
Accrued Liabilities							3 600	1 094
Accumulated Amortisation Impairment Intangible Assets						48 000	51 333	55 333	67 333	71 333	75 333
Accumulated Depreciation Impairment Property Plant Equipment						99 178	115 105	144 059	206 634	202 244	206 237
Additions Other Than Through Business Combinations Property Plant Equipment							56 188	4 748
Average Number Employees During Period						23	23	26	26	30	34
Creditors						50 807	65 513	45 241	22 890	280 940	242 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 330			19 513	17 867
Disposals Property Plant Equipment							-19 500			122 331	22 000
Dividend Per Share Interim						43 125	17 250
Finance Lease Liabilities Present Value Total						50 807	65 513	45 241	22 890	1 361	14 408
Fixed Assets	92 899	79 590	92 458	76 838	96 744	122 224	139 651	111 445	481 594	476 480	469 736
Increase From Amortisation Charge For Year Intangible Assets							3 333	4 000		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 257	28 954		15 123	21 860
Intangible Assets						32 000	28 667	24 667	12 667	8 667	4 667
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	285 761	239 812	187 366	196 478	183 382	333 272	391 589	580 165	-64 155	388 535	319 650
Number Shares Issued Fully Paid							2	2
Other Creditors						66 453	33 542	11 388	398 865	2 677	5 622
Other Remaining Borrowings						95 617	27 926
Par Value Share			1	1	1	1		1
Prepayments							12 666	12 679
Property Plant Equipment Gross Cost						189 401	226 089	230 837	675 561	670 057	271 306
Provisions For Liabilities Balance Sheet Subtotal						9 496	12 928	10 368	3 750	29 106	33 425
Raw Materials Consumables						8 250	6 932	8 910
Taxation Social Security Payable						57 079	61 298	138 575
Total Assets Less Current Liabilities	378 660	319 402	279 824	273 316	280 126	455 496	531 240	691 610	417 439	865 015	789 386
Total Borrowings						50 807	65 513	45 241
Trade Creditors Trade Payables						176 151	162 905	151 174	157 268	268 077	284 495
Trade Debtors Trade Receivables						201 156	207 723	301 577	195 586	239 467	309 285
Director Remuneration							18 137	21 884
Creditors Due After One Year		10 243	15 190	6 774	11 560	50 807
Creditors Due Within One Year		84 376	188 231	274 093	242 917	408 649
Debtors Due After One Year			-26 611	-12 727
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	44 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	5 965	4 539	9 594	7 287	12 148	9 496
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 294	38 483	599	41 849	60 615
Tangible Fixed Assets Cost Or Valuation	93 306	94 600	110 838	111 437	134 286	189 401
Tangible Fixed Assets Depreciation	52 407	63 010	62 380	74 599	73 542	99 177
Tangible Fixed Assets Depreciation Charged In Period			16 148	12 219	12 808	30 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 778		13 865	4 643
Tangible Fixed Assets Disposals			22 245		19 000	5 500
Bank Borrowings Overdrafts										279 579	227 811
Disposals Investment Property Fair Value Model											20 000
Investment Property										415 000	400 000
Investment Property Fair Value Model										415 000	400 000
Other Taxation Social Security Payable									19 145	111 729	86 908
Total Additions Including From Business Combinations Property Plant Equipment										6 308	38 249
Total Increase Decrease From Revaluations Property Plant Equipment										110 519
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-403 112
Creditors Due After One Year Total Noncurrent Liabilities	13 356	10 243
Creditors Due Within One Year Total Current Liabilities	169 709	84 376
Tangible Fixed Assets Depreciation Charge For Period		10 603

Company staff

Jordan S.

Role: Director

Appointed: 22 July 2016

Latest update: 13 April 2024

Nicholas C.

Role: Director

Appointed: 25 May 2004

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2004

Resigned: 25 May 2004

Address: London, NW8 8EP

Latest update: 13 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 May 2004

Resigned: 25 May 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 13 April 2024

Mark S.

Role: Secretary

Appointed: 25 May 2004

Resigned: 20 December 2019

Latest update: 13 April 2024

Mark S.

Role: Director

Appointed: 25 May 2004

Resigned: 20 December 2019

Latest update: 13 April 2024

People with significant control

The companies that control the firm are as follows: Smith And Chinn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Falmouth at Bickland Business Centre, TR11 4RS, Cornwall and was registered as a PSC under the registration number 12325212. Nj C. owns 1/2 or less of company shares.

Smith And Chinn Limited

Address: Tregoniggie Industrial Estate Bickland Business Centre, Falmouth, Cornwall, TR11 4RS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Smith And Chinn Limited

Registration number 12325212

Notified on 20 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nj C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Cornwall Council	1	£ 1 292.50
2010-11-24	203305-1068459		£ 1 292.50	Programmed Maintenance - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Cornwall Council

£ 1 292.50

2010-11-24

203305-1068459

£ 1 292.50

Programmed Maintenance - Other

Marnick Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan S.

Nicholas C.

Swift Incorporations Limited

Instant Companies Limited

Mark S.

Mark S.

People with significant control

Smith And Chinn Limited

Nj C.

Mark S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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