Marske Fabrication & Engineering Limited in Marske By The Sea, TS11 6HB

Description

Data updated on: 01-11-2023

02689564 is a registration number used by Marske Fabrication & Engineering Limited. This firm was registered as a Private Limited Company on 20th February 1992. This firm has been operating on the market for 32 years. This company can be found at Unit 9 Ryans Row Longbeck Trading Estate in Marske By The Sea. The post code assigned to this place is TS11 6HB. The firm's registered with SIC code 25110 meaning Manufacture of metal structures and parts of structures. The business latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-31.

The info we gathered regarding the following company's management suggests that there are three directors: Elaine G., Dennis G. and Andrew J. who joined the company's Management Board on 13th May 2019, 7th September 1992.

Andrew J. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	140 642	74 271	105 083

Balance Sheet
Cash Bank On Hand			3 166	20 883	19 458	63 241	77 542	41 594	1 428
Current Assets	181 436	133 101	216 834	209 413	162 571	216 578	211 074	393 912	344 341
Debtors	133 876	95 006	179 985	176 530	131 113	141 337	106 532	325 318	315 913
Net Assets Liabilities			105 083	106 133	77 078	71 758	55 045	92 834	92 144
Property Plant Equipment			23 838	13 686	23 003	21 497	17 123	68 874	127 437
Total Inventories			17 000	12 000	12 000	12 000	27 000	27 000	27 000
Cash Bank In Hand	22 594	8 412	3 166
Net Assets Liabilities Including Pension Asset Liability	140 642	74 271	105 083
Stocks Inventory	24 966	29 683	17 000
Tangible Fixed Assets	45 567	34 170	23 838

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	140 542	74 171	104 983
Shareholder Funds	140 642	74 271	105 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92 442	88 479	93 162	98 168	102 542	92 969	99 454
Average Number Employees During Period			11	10	10	10	13	13	15
Balances Amounts Owed By Related Parties								174 264	170 350
Creditors			131 393	117 976	104 320	162 777	123 317	130 735	205 620
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 569				12 392	14 000
Disposals Property Plant Equipment				14 115				14 380	14 000
Fixed Assets	90 608	34 170	23 838	16 373	26 419	23 079	17 417	69 280	127 758
Income From Related Parties								174 264	3 914
Increase From Depreciation Charge For Year Property Plant Equipment				9 606	4 683	5 006	4 374	2 820	20 485
Investments			16 683	2 687	3 416	1 582	294	406	321
Investments Fixed Assets	45 041	45 041	16 683	2 687	3 416	1 582	294	406	321
Net Current Assets Liabilities	69 767	6 431	85 441	91 437	58 251	53 801	87 757	263 177	138 721
Other Investments Other Than Loans			16 683	2 687
Property Plant Equipment Gross Cost			116 280	102 165	116 165	119 665	119 665	161 844	226 891
Provisions For Liabilities Balance Sheet Subtotal			4 196	1 677	3 475	4 085	3 254	13 087	24 214
Total Additions Including From Business Combinations Property Plant Equipment						3 500		56 559	79 047
Total Assets Less Current Liabilities	160 375	85 642	109 279	107 810	84 670	76 880	105 174	332 457	266 479
Creditors Due After One Year	10 861	2 499
Creditors Due Within One Year	111 669	126 670	131 393
Current Asset Investments		45 041	16 683
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	8 872	8 872	4 196
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	116 280	116 280	116 280
Tangible Fixed Assets Depreciation	70 713	82 110	92 442
Tangible Fixed Assets Depreciation Charged In Period		11 397	10 332