Marnor Ltd in Banchory, AB31 5YZ

Description

Data updated on: 01-11-2023

The firm is situated in Banchory with reg. no. SC430888. The company was set up in 2012. The office of the company is located at 12 Silverbank Gardens . The post code for this address is AB31 5YZ. This firm's classified under the NACE and SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. Marnor Limited filed its account information for the period that ended on Wednesday 31st August 2022. The business latest annual confirmation statement was filed on Sunday 13th August 2023.

There seems to be one director at the moment overseeing the following company, namely Marie M. who has been utilizing the director's obligations since 22nd August 2012. This company had been led by Paul M. until May 2022.

Marie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 616	3 281	718	470

Balance Sheet
Cash Bank In Hand	2 046	2 451	2 083	2 590
Cash Bank On Hand				2 590	5 279	46 236	34 648	51 560	41 117	10 933
Current Assets	2 046	2 740	18 831	7 268	22 289	51 425	46 358	87 044	75 676	10 933
Debtors		289	16 748	4 678	17 010	5 189	11 710	35 484	34 559
Net Assets Liabilities				470	704	297	53	-11 041	35 261	-14 386
Net Assets Liabilities Including Pension Asset Liability			718	470
Other Debtors				3 553	15 524	1 088	11 710	3 694	3 694
Property Plant Equipment				11 004	5 438	1 456	7 043	52 184	85 366	134 084
Tangible Fixed Assets	15 405	19 753	15 622	11 004

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 615	3 280	717	469
Shareholder Funds	10 616	3 281	718	470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 480	32 046	36 028	39 117	53 615	68 060	124 936
Administrative Expenses		29 924	34 535	32 386					105 646	119 806
Average Number Employees During Period					1	3	3	3	5	7
Bank Borrowings Overdrafts					12 292	9 699	6 655	3 082	50 000	42 537
Cost Sales		13 483	38 663	25 713					152 639	209 602
Creditors				1 541	12 879	9 699	8 637	32 575	50 000	159 403
Creditors Due After One Year				1 541
Creditors Due Within One Year	6 835	19 212	33 735	16 261
Debtors Due Within One Year		289	16 748	4 678
Depreciation Tangible Fixed Assets Expense		4 806	9 789	8 298
Dividends Paid					6 000	24 000	6 800		41 684
Finance Lease Liabilities Present Value Total				1 541	587	587	1 982	29 493	30 465	38 533
Gain Loss From Disposal Tangible Fixed Assets		-3 350	-715
Gross Profit Loss		58 107	79 533	50 859					167 134	117 312
Increase From Depreciation Charge For Year Property Plant Equipment					5 566	3 982	3 089	14 498	29 076	56 876
Interest Payable Similar Charges		1	11	139
Net Current Assets Liabilities	-4 789	-16 472	-14 904	-8 993	9 178	9 850	4 019	-28 278	2 267	-148 470
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				1 541
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				864
Operating Profit Loss		28 183	44 998	18 473					61 488	-2 494
Other Creditors				5 030	5 030	2 815	2 030	43 674	2 807	26 781
Other Creditors Due Within One Year		15 283	17 436	5 030
Other Interest Receivable Similar Income		5	9	10
Other Taxation Social Security Payable				9 202	3 131	33 235	36 294	52 984	33 852	51 551
Par Value Share	1	1	1	1
Profit Loss					6 234	23 593	6 556	-11 094	64 196	-25 857
Profit Loss For Period		21 665	34 437	13 752
Profit Loss On Ordinary Activities Before Tax		24 837	44 281	18 344					60 574	-15 174
Property Plant Equipment Gross Cost				37 484	37 484	37 484	46 160	105 799	153 426	259 020
Provisions For Liabilities Balance Sheet Subtotal					1 033	1 310	2 372	2 372	2 372
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	21 500	12 504	10 000	3 680
Tangible Fixed Assets Cost Or Valuation	21 500	29 004	33 804	37 484
Tangible Fixed Assets Depreciation	6 095	9 251	18 182	26 480
Tangible Fixed Assets Depreciation Charged In Period	6 095	4 806	9 789	8 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 650	858
Tangible Fixed Assets Disposals		5 000	5 200
Taxation Social Security Due Within One Year		3 172	15 968	9 202
Tax On Profit Or Loss On Ordinary Activities		3 172	9 844	4 592
Total Additions Including From Business Combinations Property Plant Equipment							8 676	59 639	66 460	66 808
Total Assets Less Current Liabilities	10 616	3 281	718	2 011	14 616	11 306	11 062	23 906	63 843	-14 386
Total Dividend Payment				14 000
Trade Creditors Trade Payables				1 165	1 791	2 345	-1	3 685	4 138	1
Trade Creditors Within One Year		757	331	1 165
Trade Debtors Trade Receivables				1 125	1 486	4 101		31 790	30 865
Turnover Gross Operating Revenue		71 590	118 196	76 572
U K Current Corporation Tax		3 172	9 844	4 592
Bank Borrowings								3 573	2 146	42 537
Comprehensive Income Expense										-23 790
Depreciation Expense Property Plant Equipment									29 076	56 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 631
Disposals Property Plant Equipment									18 833
Interest Payable Similar Charges Finance Costs									1 095	12 683
Other Interest Receivable Similar Income Finance Income									181	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-3 622	10 683
Total Increase Decrease From Revaluations Property Plant Equipment										38 786
Turnover Revenue									319 773	326 914

Company staff

Marie M.

Role: Director

Appointed: 06 May 2022

Latest update: 29 April 2024

People with significant control

Marie M.

Notified on 6 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 7 April 2016

Ceased on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	22 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 October 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 October 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Marnor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Paul M.

People with significant control

Marie M.

Paul M.

Accounts Documents

Company filings

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