Marval Limited in Belper, DE56 2DB

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Marval Limited, the company which is located at Blackbrook House, Ashbourne Road, Belper. This means it's been twenty two years Marval has been in the United Kingdom, as it was created on 2002-01-07. Its Companies House Registration Number is 04347827 and the company zip code is DE56 2DB. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. Marval Ltd released its account information for the financial year up to 30th April 2022. The most recent annual confirmation statement was released on 4th December 2022.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 599 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Rents General.

The directors currently officially appointed by the limited company are as follow: Mark L. assigned this position in 2016 in January and Lavinia L. assigned this position in 2002 in January. In order to help the directors in their tasks, this limited company has been utilizing the skills of Mark L. as a secretary since January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	954 267	957 640	958 039

Balance Sheet
Cash Bank On Hand			90 260	202 285
Current Assets	657 200	650 458	578 707	699 400
Debtors	583 505	555 468	481 923	490 241
Net Assets Liabilities			852 339	861 197
Other Debtors			477 866	490 241
Property Plant Equipment			2 337 812	2 312 509
Total Inventories			6 524	6 874
Cash Bank In Hand	66 829	90 378	90 260
Net Assets Liabilities Including Pension Asset Liability	954 267	957 640	958 039
Stocks Inventory	6 866	4 612	6 524
Tangible Fixed Assets	2 424 334	2 378 750	2 337 812

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-67 278	-54 960	-54 561
Shareholder Funds	954 267	957 640	958 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			533 953	572 427
Bank Borrowings			810 564	760 256
Bank Borrowings Overdrafts			761 491	707 954
Corporation Tax Payable			42 822	29 477
Creditors			761 491	707 954
Increase From Depreciation Charge For Year Property Plant Equipment				38 474
Net Current Assets Liabilities	82 079	51 615	-26 324	-643 956
Number Shares Issued Fully Paid				1
Other Creditors			631 771	592 713
Other Taxation Social Security Payable			19 910	16 458
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			2 871 765	2 884 936
Provisions For Liabilities Balance Sheet Subtotal			105 700	99 402
Total Additions Including From Business Combinations Property Plant Equipment				13 171
Total Assets Less Current Liabilities	2 506 413	2 430 365	2 311 488	1 668 553
Total Borrowings			761 491	707 954
Trade Creditors Trade Payables			453 414	652 406
Trade Debtors Trade Receivables			4 058
Creditors Due After One Year	1 552 146	1 472 725	1 353 449
Creditors Due Within One Year	575 121	598 843	605 031
Number Shares Allotted		1	1
Revaluation Reserve	1 021 543	1 012 598	1 012 598
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 871 765	2 871 765
Tangible Fixed Assets Depreciation	447 431	493 015	533 953
Tangible Fixed Assets Depreciation Charged In Period		45 584	40 938