Marnick Roofing Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Marnick Roofing came into being in 2008 as a company enlisted under no 06642290, located at TR10 8GZ Penryn at The Warehouse. The firm has been in business for sixteen years and its official status is active. This enterprise's principal business activity number is 43910 which means Roofing activities. Marnick Roofing Ltd filed its account information for the financial year up to 31st July 2022. The business most recent annual confirmation statement was submitted on 4th August 2023.

In order to meet the requirements of the clients, this particular company is continually guided by a team of two directors who are Ross B. and Paul M.. Their joint efforts have been of great use to this company since Mon, 5th Mar 2012.

The companies with significant control over this firm are as follows: Stratton Oakmont Cornwall Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penryn at Anchor Quay, TR10 8GZ and was registered as a PSC under the reg no 13287196.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 405	13 017	19 150	40 767	55 576	61 821

Balance Sheet
Cash Bank On Hand						59 658	49 281	157 573
Current Assets	226 431	249 076	284 932	259 569	281 021	328 846	500 828	642 016
Debtors	197 582	209 492	218 302	188 646	216 155	252 346	410 630	414 028
Net Assets Liabilities						61 821	122 644	161 212
Other Debtors						2 266	8 420	5 595
Property Plant Equipment						34 769	47 852	22 640
Total Inventories						20 765	40 917	70 415
Cash Bank In Hand	344	20 329	48 801	55 299	48 737	59 659
Net Assets Liabilities Including Pension Asset Liability	4 405	13 017	19 150	40 767	55 576	61 821
Stocks Inventory	28 505	19 255	17 829	15 624	16 129	16 841
Tangible Fixed Assets	16 797	14 451	18 250	40 867	39 858	34 769

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	4 402	13 013	19 146	40 763	55 572	61 817
Shareholder Funds	4 405	13 017	19 150	40 767	55 576	61 821

Other Financial Data
Accrued Liabilities						20 693	58 105	60 079
Accumulated Depreciation Impairment Property Plant Equipment						44 820	51 341	50 474
Additions Other Than Through Business Combinations Property Plant Equipment							30 804	1 752
Creditors						1 599	416 944	499 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 443	-9 466
Disposals Property Plant Equipment							-11 200	-27 831
Finance Lease Liabilities Present Value Total						1 599	1 485
Increase From Depreciation Charge For Year Property Plant Equipment							14 964	8 599
Net Current Assets Liabilities	11 955	53 565	1 958	15 658	30 728	35 605	83 884	142 874
Other Creditors						93 600	73 734	46 518
Other Inventories						16 841	27 171	26 754
Prepayments						24 623	32 050	53 525
Property Plant Equipment Gross Cost						79 589	99 193	73 114
Provisions For Liabilities Balance Sheet Subtotal						6 954	9 092	4 302
Taxation Social Security Payable						35 066	47 553	50 296
Total Assets Less Current Liabilities	28 752	68 016	20 208	56 525	70 586	70 374	131 736	165 514
Total Borrowings						1 599	1 485
Trade Creditors Trade Payables						138 442	236 067	342 249
Trade Debtors Trade Receivables						221 533	370 160	354 908
Work In Progress						3 924	13 746	43 661
Advances Credits Directors
Creditors Due After One Year		54 999	1 058	7 585	7 038	1 599
Creditors Due Within One Year		195 511	282 974	243 911	250 293	293 241
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges			3 650	8 173	7 972	6 954
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		4 667	9 495	31 837	15 145	11 294
Tangible Fixed Assets Cost Or Valuation	30 616	35 283	44 778	76 615	80 000	79 589
Tangible Fixed Assets Depreciation	13 819	20 832	26 528	35 748	40 142	44 820
Tangible Fixed Assets Depreciation Charged In Period			5 696	9 220	14 938	15 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 544	10 352
Tangible Fixed Assets Disposals					11 760	11 705
Accruals Deferred Income	21 991	22 134
Creditors Due After One Year Total Noncurrent Liabilities	2 356	54 999
Creditors Due Within One Year Total Current Liabilities	221 434	173 377
Fixed Assets	16 797	14 451	18 250
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 958	10 582
Tangible Fixed Assets Depreciation Charge For Period		7 013

Company staff

Ross B.

Role: Director

Appointed: 05 March 2012

Latest update: 23 December 2023

Paul M.

Role: Director

Appointed: 09 July 2008

Latest update: 23 December 2023

People with significant control

Stratton Oakmont Cornwall Ltd

Address: The Warehouse Anchor Quay, Penryn, TR10 8GZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13287196

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 October 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Marnick Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Paul M.

Nicholas C.

Mark S.

People with significant control

Stratton Oakmont Cornwall Ltd

Paul M.

Ross B.

Accounts Documents

Company filings

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