The Marble Mosaic Company (holdings) Limited, BS23 3YE

Description

Data updated on: 01-11-2023

This business is widely known under the name of The Marble Mosaic Company (holdings) Limited. It was established thirty four years ago and was registered with 02535909 as its registration number. The office of the company is based in Uphill. You can reach them at Winterstoke Road, Weston-super-mare. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. The Marble Mosaic Company (holdings) Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Thursday 31st August 2023.

For the company, a number of director's assignments up till now have been carried out by Dennis V., Alice D., Bernard M. and Stephen M.. When it comes to these four executives, Stephen M. has been with the company for the longest time, having been a vital part of the Management Board for thirty three years. What is more, the managing director's duties are helped with by a secretary - Bernard M., who was chosen by this company on January 13, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083 730	1 089 481	1 102 828	1 116 025	1 225 048	1 094 168

Balance Sheet
Cash Bank On Hand							290 208	518 776	385 347
Current Assets	334 000	376 303	422 445	212 907	276 438	615 531	690 997	788 940	660 481
Debtors	334 000	376 303	422 445	88 083	120 555	53 032	400 789	180 160	275 129
Net Assets Liabilities							1 648 808	1 646 137	1 554 308
Other Debtors							1 102	10 827	4 202
Property Plant Equipment							957 834	948 251	985 708
Net Assets Liabilities Including Pension Asset Liability	1 083 730	1 089 481	1 102 828	1 116 025	1 225 048	1 094 168
Tangible Fixed Assets	832 827	817 137	813 805	817 075	963 854	972 048
Cash Bank In Hand				124 824	155 883	562 499
Intangible Fixed Assets					5 889	6 323

Capital & Reserves
Called Up Share Capital	96 900	96 900	96 900	96 900	96 900	96 900
Profit Loss Account Reserve	302 951	308 702	322 049	335 246	1 002 833	979 433
Shareholder Funds	1 083 730	1 089 481	1 102 828	1 116 025	1 225 048	1 094 168

Other Financial Data
Accrued Liabilities								1 200	1 200
Accumulated Amortisation Impairment Intangible Assets								827	1 654
Accumulated Depreciation Impairment Property Plant Equipment							17 166	26 749	37 292
Additions Other Than Through Business Combinations Property Plant Equipment									48 000
Amortisation Rate Used For Intangible Assets								8
Amounts Owed By Group Undertakings Participating Interests							399 687	169 333
Amounts Owed By Related Parties								169 333	270 927
Average Number Employees During Period							4	4	4
Creditors							3 098	3 298	3 298
Current Asset Investments								90 004	5
Depreciation Rate Used For Property Plant Equipment								2
Fixed Assets	922 831	907 141	903 809	907 079	1 059 747	1 068 375	1 057 768	957 354	993 984
Increase From Amortisation Charge For Year Intangible Assets								827	827
Increase From Depreciation Charge For Year Property Plant Equipment								9 583	10 543
Intangible Assets							9 930	9 103	8 276
Intangible Assets Gross Cost								9 930	9 930
Investments							90 004	90 004
Investments Fixed Assets		90 004	90 004	90 004	90 004	90 004	90 004	90 004
Investments In Group Undertakings							90 004	90 004	5
Net Current Assets Liabilities	160 899	182 340	199 019	208 946	165 301	132 225	687 899	785 642	657 183
Other Creditors							3 098	3 298	2 098
Property Plant Equipment Gross Cost								975 000	1 023 000
Provisions For Liabilities Balance Sheet Subtotal								96 859	96 859
Taxation Including Deferred Taxation Balance Sheet Subtotal							96 859	96 859
Total Assets Less Current Liabilities	1 083 730	1 089 481	1 102 828	1 119 986	1 336 185	1 200 600	1 745 667	1 742 996	1 651 167
Creditors Due Within One Year Total Current Liabilities	173 101	193 963
Revaluation Reserve	666 044	666 044	666 044	666 044	765 850
Share Premium Account	17 835	17 835	17 835	17 835	17 835	17 835
Tangible Fixed Assets Additions		14 138	21 902	25 388	78 554	59 322
Tangible Fixed Assets Cost Or Valuation	1 578 466	1 584 215	1 593 934	1 552 210	1 583 152	1 616 562
Tangible Fixed Assets Depreciation	745 639	767 078	780 129	735 135	619 298	644 514
Tangible Fixed Assets Depreciation Charge For Period		29 828
Tangible Fixed Assets Depreciation Disposals		-8 389
Tangible Fixed Assets Disposals		-8 389	12 183	67 113	80 345	25 912
Total Investments Fixed Assets	90 004	90 004
Creditors Due After One Year				3 961	111 137
Creditors Due Within One Year		193 963	223 426	3 961	111 137	483 306
Intangible Fixed Assets Additions					5 889	434
Intangible Fixed Assets Cost Or Valuation					5 889	6 323
Number Shares Allotted			2 000	2 000	2 000	96 900
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					107 480	106 432
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	96 900
Tangible Fixed Assets Depreciation Charged In Period			21 334	22 118	26 131	41 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 283	67 113	141 968	16 078
Tangible Fixed Assets Increase Decrease From Revaluations					32 733