Marabese Ceramics started in year 1998 as Private Limited Company with registration number 03504232. The Marabese Ceramics company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bedford at Unit 5. Postal code: MK42 9HW. Since 19th March 2003 Marabese Ceramics Limited is no longer carrying the name Marabese.
The firm has one director. Lucio M., appointed on 18 March 2022. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Carmelina M. who worked with the the firm until 18 March 2022.
This company operates within the MK42 9HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1022131 . It is located at Woodside Industrial Park, Works Road, Letchworth Garden City with a total of 1 cars.
Office Address | Unit 5 |
Office Address2 | Windsor Road |
Town | Bedford |
Post code | MK42 9HW |
Country of origin | United Kingdom |
Registration Number | 03504232 |
Date of Incorporation | Wed, 4th Feb 1998 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Marabese Ceramics Holdings Limited from Bedford, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Carmelina M. This PSC has significiant influence or control over the company,.
Marabese Ceramics Holdings Limited
Unit 5 Windsor Road, Bedford, MK42 9HW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13947071 |
Notified on | 18 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carmelina M.
Notified on | 6 April 2016 |
Ceased on | 18 March 2022 |
Nature of control: |
significiant influence or control |
Marabese | March 19, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 147 232 | 532 632 | 386 662 | 427 258 | 500 111 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 237 749 | 213 205 | 515 958 | 406 103 | 338 803 | 543 802 | 139 804 | 57 171 | ||||
Current Assets | 434 367 | 407 584 | 348 683 | 379 082 | 641 641 | 810 560 | 1 111 967 | 1 007 180 | 767 260 | 992 059 | 768 613 | 718 298 |
Debtors | 263 354 | 233 762 | 207 036 | 222 207 | 248 226 | 434 047 | 417 171 | 420 999 | 246 339 | 236 855 | 416 608 | 414 791 |
Net Assets Liabilities | 501 186 | 338 102 | 462 562 | 363 523 | 68 272 | 125 067 | 105 152 | -15 342 | ||||
Other Debtors | 5 318 | 2 812 | ||||||||||
Property Plant Equipment | 854 907 | 841 704 | 425 082 | 28 412 | 28 172 | 25 209 | 26 290 | 19 718 | ||||
Total Inventories | 155 666 | 163 308 | 178 838 | 180 078 | 182 118 | 211 402 | 212 201 | 246 336 | ||||
Cash Bank In Hand | 8 859 | 68 | 148 | 5 383 | 237 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 232 | 532 632 | 386 662 | 427 258 | 500 111 | |||||||
Stocks Inventory | 162 154 | 173 754 | 141 499 | 151 492 | 155 666 | |||||||
Tangible Fixed Assets | 1 180 374 | 1 565 294 | 864 199 | 863 281 | 854 907 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | |||||||
Profit Loss Account Reserve | 147 224 | 219 161 | 194 080 | 237 264 | 310 117 | |||||||
Shareholder Funds | 147 232 | 532 632 | 386 662 | 427 258 | 500 111 | |||||||
Other | ||||||||||||
Accrued Liabilities | 146 400 | 329 758 | 197 431 | 136 301 | 105 976 | 112 937 | 192 529 | 8 367 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 234 668 | 265 807 | 243 234 | 199 904 | 209 294 | 217 698 | 226 460 | 233 032 | ||||
Amounts Owed By Related Parties | 223 500 | |||||||||||
Average Number Employees During Period | 16 | 28 | 26 | 27 | 27 | 28 | 25 | |||||
Bank Borrowings | 40 087 | |||||||||||
Creditors | 278 098 | 346 089 | 209 319 | 672 069 | 727 160 | 240 000 | 687 062 | 40 087 | ||||
Dividend Per Share Final | 16 500 | |||||||||||
Dividends Paid On Shares Final | 132 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 167 | 21 427 | 9 470 | 9 390 | 8 404 | 8 762 | 6 572 | |||||
Net Current Assets Liabilities | -116 926 | -187 640 | -150 353 | -126 728 | -75 623 | -157 513 | 246 799 | 335 111 | 40 100 | 339 858 | 81 551 | 6 882 |
Other Creditors | 100 000 | 40 000 | ||||||||||
Other Inventories | 212 201 | 246 336 | ||||||||||
Prepayments | 2 338 | 4 213 | 5 361 | 5 222 | 9 377 | 7 655 | 7 177 | 6 881 | ||||
Property Plant Equipment Gross Cost | 1 089 575 | 1 107 511 | 668 316 | 228 316 | 237 466 | 242 907 | 252 750 | 252 750 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 689 | 1 855 | ||||||||||
Taxation Social Security Payable | 160 081 | 118 468 | ||||||||||
Total Assets Less Current Liabilities | 1 063 448 | 1 377 654 | 713 846 | 736 553 | 779 284 | 684 191 | 671 881 | 363 523 | 68 272 | 365 067 | 107 841 | 26 600 |
Total Borrowings | 40 087 | |||||||||||
Trade Creditors Trade Payables | 394 620 | 417 409 | 306 104 | 275 597 | 488 527 | 297 874 | 334 453 | 491 131 | ||||
Trade Debtors Trade Receivables | 245 888 | 424 516 | 411 810 | 415 777 | 236 962 | 218 755 | 409 431 | 181 598 | ||||
Director Remuneration | 71 200 | 91 041 | ||||||||||
Bank Borrowings Overdrafts | 57 066 | 57 066 | 33 000 | 23 556 | 40 000 | |||||||
Corporation Tax Payable | 46 043 | 46 272 | 74 625 | 8 541 | 53 634 | 26 092 | ||||||
Creditors Due After One Year | 916 216 | 845 022 | 327 184 | 309 295 | 278 098 | |||||||
Creditors Due Within One Year | 551 293 | 595 224 | 499 036 | 505 810 | 717 264 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 028 | 44 000 | 52 800 | |||||||||
Disposals Property Plant Equipment | 3 495 | 440 000 | 440 000 | |||||||||
Number Shares Allotted | 8 | 8 | 8 | 8 | ||||||||
Other Taxation Social Security Payable | 101 668 | 142 373 | 117 348 | 161 990 | 124 116 | 187 756 | 133 988 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 075 | |||||||||||
Revaluation Reserve | 313 463 | 192 574 | 189 986 | 189 986 | ||||||||
Share Capital Allotted Called Up Paid | 8 | 8 | 8 | 8 | 8 | |||||||
Tangible Fixed Assets Additions | 4 260 | 29 777 | 24 328 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 603 980 | 1 742 560 | 1 038 470 | 1 065 247 | 1 089 575 | |||||||
Tangible Fixed Assets Depreciation | 423 606 | 177 266 | 174 271 | 201 966 | 234 668 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 299 | 24 066 | 29 983 | 32 702 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 539 | 27 061 | 2 288 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -105 287 | |||||||||||
Tangible Fixed Assets Disposals | 9 565 | 708 350 | 3 000 | |||||||||
Tangible Fixed Assets Impairment Losses | -174 813 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 148 145 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 431 | 805 | 9 150 | 5 441 | 9 843 | |||||||
Prepayments Accrued Income | 10 445 | 7 177 |
Woodside Industrial Park | |
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Address | Works Road |
City | Letchworth Garden City |
Post code | SG6 1LA |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (14 pages) |
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