The Marble Group Limited in Hatfield, AL9 7HF

Description

Data updated on: 01-11-2023

The Marble Group came into being in 2007 as a company enlisted under no 06248956, located at AL9 7HF Hatfield at Welham House Travellers Lane, Welham Green. The firm has been in business for 17 years and its official status is active. This firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. The business latest financial reports cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Tuesday 20th June 2023.

With two job offers since Friday 16th December 2016, the corporation has been an active employer on the labour market. On Friday 28th April 2017, it was employing job candidates for a full time Quote Administrator post in Hatfield, and on Friday 16th December 2016, for the vacant post of a full time Sales/Quotes Administrator in Welham Green.

In order to satisfy the client base, the firm is being overseen by a group of two directors who are Theodoros C. and Michael N.. Their joint efforts have been of critical importance to this firm for one year. In order to find professional help with legal documentation, the firm has been utilizing the skills of Michael N. as a secretary since 2007.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 161	15 432	63 496	126 484	224 206	322 733	64 266

Balance Sheet
Cash Bank On Hand							42 733		114 437	344 551	749 297	762 630	1 255 725
Current Assets	40 375	44 879	113 416	220 670	319 419	652 786	403 823	400 138	651 372	956 774	2 134 987	2 890 453	3 646 619
Debtors	12 796	5 542	65 059	111 665	212 339	467 385	279 294	169 080	292 015	331 657	599 818	921 329	1 155 899
Net Assets Liabilities							64 266	88 162	215 877	270 841	1 060 872	1 797 823	2 512 565
Property Plant Equipment							404 284	425 780	400 564	691 589	985 188	989 373	936 777
Total Inventories							81 795	231 058	244 920	280 565	785 872	1 206 494	1 234 995
Cash Bank In Hand	26 559	34 797	34 797	10 765		22 690
Intangible Fixed Assets					2 853	232 538
Net Assets Liabilities Including Pension Asset Liability	15 161	15 432	63 495	126 484	224 206	322 733	64 266
Stocks Inventory	1 020	4 540	13 560	98 240	107 081	162 714
Tangible Fixed Assets	26 848	25 987	17 938	10 497	2 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 061	15 332	63 396	126 384	224 106	322 634
Shareholder Funds	15 161	15 432	63 496	126 484	224 206	322 733	64 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									10 239	22 182	30 332	33 769	45 877
Accumulated Depreciation Impairment Property Plant Equipment							114 905	169 279	252 651	362 461	478 800	640 172	808 677
Average Number Employees During Period							25	27	27	36	49	72	77
Creditors							547 970	644 712	771 110	854 964	1 169 421	1 592 995	1 664 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 304
Disposals Property Plant Equipment											22 151
Fixed Assets	26 848	25 987	17 938	10 497	2 851	232 540	404 283	448 539	423 309	702 391	987 841	993 301	980 617
Increase From Amortisation Charge For Year Intangible Assets									10 239	11 943	8 150	3 438	12 108
Increase From Depreciation Charge For Year Property Plant Equipment								54 374	83 372	109 812	133 643	161 372	168 505
Intangible Assets								22 759	22 745	10 802	2 652	3 927	43 840
Intangible Assets Gross Cost								22 759	32 984	32 984	32 984	37 696	89 717
Net Current Assets Liabilities	1 141	2 273	61 735	132 167	228 089	207 013	-144 147	-244 574	-119 738	101 810	965 566	1 297 457	1 981 970
Property Plant Equipment Gross Cost							519 189	595 060	653 216	1 054 050	1 463 989	1 629 546	1 745 454
Provisions For Liabilities Balance Sheet Subtotal										16 646	147 756	157 071	210 999
Total Additions Including From Business Combinations Intangible Assets								22 759	10 225			4 712	52 021
Total Additions Including From Business Combinations Property Plant Equipment								75 870	58 156	400 835	432 090	165 558	115 909
Total Assets Less Current Liabilities	27 989	28 260	79 676	142 664	230 941	439 554	260 136	203 965	303 571	804 201	1 953 407	2 290 758	2 962 587
Creditors Due After One Year	12 828	12 828	16 180	16 180	6 734	116 820	195 870
Creditors Due Within One Year	39 234	42 606	51 681	88 503	91 331	445 773	547 970
Intangible Fixed Assets Additions						257 115
Intangible Fixed Assets Aggregate Amortisation Impairment					38 585	66 015
Intangible Fixed Assets Amortisation Charged In Period						27 430
Intangible Fixed Assets Cost Or Valuation					41 438	298 553
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 188		645	552
Tangible Fixed Assets Cost Or Valuation	33 053	40 241	40 241	40 886	41 438
Tangible Fixed Assets Depreciation	6 205	14 254	22 303	30 389	38 587
Tangible Fixed Assets Depreciation Charged In Period		8 049	8 049	8 088	8 198