Founded in 1989, Marble Building Products (yorkshire), classified under reg no. 02397937 is an active company. Currently registered at Full Sutton Industrial Estate YO41 1HS, York the company has been in the business for thirty five years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 30th Dec 2022.
The firm has one director. Ian B., appointed on 30 January 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Demis O. who worked with the the firm until 20 November 2018.
| Office Address | Full Sutton Industrial Estate |
| Office Address2 | Full Sutton |
| Town | York |
| Post code | YO41 1HS |
| Country of origin | United Kingdom |
| Registration Number | 02397937 |
| Date of Incorporation | Fri, 23rd Jun 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 30 January 2023
Position: Corporate Director
Appointed: 14 June 2022
Position: Corporate Director
Appointed: 21 October 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mbp Holdings Limited from Leicester, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mbp Holdings Limited
C/O Gssl Mill Lane Industrial Estate Mill Lane, Leicester, LE3 8DX, England
| Legal authority | Companes Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11271351 |
| Notified on | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 | 254 590 | 103 700 | 681 163 | 148 936 | 124 408 |
| Current Assets | 3 385 696 | 6 240 624 | 6 876 473 | 9 482 611 | 9 453 353 | 9 959 404 |
| Debtors | 2 251 390 | 4 735 854 | 5 481 801 | 7 375 722 | 7 301 350 | 7 939 700 |
| Net Assets Liabilities | 2 626 986 | 2 423 058 | 2 732 796 | 3 073 977 | 3 309 299 | 3 615 812 |
| Other Debtors | 288 881 | 16 724 | 90 691 | 2 302 | ||
| Property Plant Equipment | 1 274 458 | 1 275 829 | 1 169 187 | 1 260 845 | 1 305 215 | 1 168 772 |
| Total Inventories | 1 134 179 | 1 250 180 | 1 290 972 | 1 425 726 | 2 003 067 | 1 895 296 |
| Other | ||||||
| Audit Fees Expenses | 6 900 | 6 600 | 8 950 | 9 500 | 10 350 | 11 750 |
| Accrued Liabilities Deferred Income | 25 001 | 21 982 | 18 964 | 15 947 | 12 929 | 9 912 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 538 120 | 2 754 641 | 2 828 985 | 3 087 474 | 3 300 125 | 3 545 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 307 815 | 183 126 | 400 568 | 350 704 | 138 456 | |
| Administrative Expenses | 2 291 094 | 2 794 074 | 3 139 233 | 2 448 234 | 2 536 019 | 3 085 370 |
| Amounts Owed By Group Undertakings | 20 761 | 2 546 567 | 3 545 056 | 5 096 539 | 5 273 026 | 5 506 838 |
| Amounts Owed To Group Undertakings | 211 747 | 248 917 | 115 239 | |||
| Average Number Employees During Period | 152 | 161 | 142 | 139 | 115 | 136 |
| Bank Borrowings | 1 882 280 | 1 228 582 | ||||
| Bank Borrowings Overdrafts | 159 738 | 2 686 046 | 2 091 420 | 4 018 171 | 1 882 280 | 1 228 582 |
| Bank Overdrafts | 2 686 046 | 2 091 420 | 4 018 171 | 384 748 | 519 996 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 51 163 | 49 031 | 46 899 | 44 767 | 118 110 | 141 251 |
| Corporation Tax Payable | 21 000 | 21 000 | 68 714 | 73 249 | 20 705 | 97 000 |
| Cost Sales | 7 200 686 | 8 551 280 | 8 331 886 | 8 916 559 | 9 133 799 | 11 579 011 |
| Creditors | 234 011 | 184 356 | 651 442 | 733 925 | 2 637 230 | 1 680 379 |
| Current Tax For Period | 21 000 | 21 000 | 55 000 | 30 000 | 97 000 | |
| Deferred Tax Asset Debtors | 2 913 | 4 500 | 4 500 | 6 800 | 16 800 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -4 869 | 11 161 | 45 194 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 181 | -5 061 | -608 | 17 239 | 37 706 | -33 600 |
| Depreciation Expense Property Plant Equipment | 206 702 | 194 000 | 168 384 | 167 785 | 138 672 | |
| Dividend Income From Group Undertakings | 460 000 | |||||
| Dividends Paid | 460 000 | 2 855 000 | ||||
| Dividends Paid On Shares Interim | 460 000 | 2 855 000 | ||||
| Finance Lease Liabilities Present Value Total | 313 836 | 313 507 | 240 919 | 464 180 | 439 961 | 728 291 |
| Finance Lease Payments Owing Minimum Gross | 332 813 | 326 105 | 248 127 | 492 740 | 492 443 | 913 364 |
| Fixed Assets | 1 274 658 | 1 275 929 | 1 169 287 | 1 260 945 | 1 305 315 | 1 168 872 |
| Further Item Creditors Component Total Creditors | 556 250 | 505 944 | 467 945 | |||
| Further Item Interest Expense Component Total Interest Expense | 23 946 | 26 596 | 16 709 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 268 137 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 475 | -314 | 3 154 | -1 664 | 1 649 | -6 350 |
| Future Finance Charges On Finance Leases | 18 977 | 12 598 | 7 208 | 28 560 | 52 482 | 185 073 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 327 | 481 | 7 276 | 7 045 | 6 798 | 3 219 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 906 | -6 796 | 6 569 | -7 517 | -6 416 | -16 967 |
| Gain Loss On Disposals Property Plant Equipment | -60 | -23 075 | -6 361 | -966 | -9 028 | 6 258 |
| Government Grant Income | 3 018 | 3 018 | 3 018 | 645 862 | 21 077 | 3 018 |
| Gross Profit Loss | 1 647 548 | 2 349 631 | 2 874 421 | 1 801 824 | 3 095 523 | 3 852 445 |
| Impairment Loss Reversal On Investments | -2 654 900 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -314 | -469 | -1 197 | 342 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 787 | 281 849 | 307 944 | 282 003 | 274 899 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 121 407 | 203 564 | 154 017 | 203 078 | 325 161 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 514 | 16 360 | 9 157 | 12 042 | 32 685 | 57 968 |
| Interest Payable Similar Charges Finance Costs | 12 915 | 137 767 | 212 721 | 190 005 | 262 359 | 399 838 |
| Investments Fixed Assets | 200 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 200 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 669 108 | 1 412 106 | 2 296 551 | 2 656 957 | 4 836 414 | 4 298 919 |
| Number Shares Issued Fully Paid | 9 400 | |||||
| Operating Profit Loss | 126 761 | 149 564 | 576 382 | 588 389 | 580 581 | 770 093 |
| Other Creditors | 20 821 | 11 514 | 93 094 | 193 749 | 120 413 | 1 210 648 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 266 | 207 505 | 49 455 | 69 352 | 29 130 | |
| Other Disposals Property Plant Equipment | 89 923 | 215 424 | 50 421 | 93 683 | 29 130 | |
| Other Interest Receivable Similar Income Finance Income | 460 000 | |||||
| Other Operating Income Format1 | 770 307 | 862 144 | 841 194 | 1 234 799 | 21 077 | 3 018 |
| Other Taxation Social Security Payable | 444 538 | 458 722 | 479 505 | 840 576 | 479 563 | 1 180 751 |
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 959 | 166 977 | 290 438 | 310 733 | 276 716 | 286 463 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 40 129 | 29 341 | 31 496 | 69 381 | 91 075 | 106 218 |
| Profit Loss | 552 534 | 2 651 072 | 309 738 | 341 181 | 235 322 | 306 513 |
| Profit Loss On Ordinary Activities Before Tax | 573 846 | 2 666 697 | 363 661 | 398 384 | 318 222 | 370 255 |
| Property Plant Equipment Gross Cost | 3 812 578 | 4 030 470 | 3 998 172 | 4 348 319 | 4 605 340 | 4 714 666 |
| Provisions For Liabilities Balance Sheet Subtotal | 82 769 | 80 621 | 81 600 | |||
| Raw Materials Consumables | 1 077 864 | 1 178 987 | 1 201 197 | 1 352 736 | 1 966 844 | 1 886 954 |
| Social Security Costs | 379 633 | 451 944 | 452 614 | 414 644 | 392 400 | 430 674 |
| Staff Costs Employee Benefits Expense | 4 617 507 | 5 404 777 | 5 473 253 | 5 128 195 | 4 617 149 | 4 929 476 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 81 600 | 110 000 | 195 200 | 171 600 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 504 431 | 573 | ||||
| Tax Expense Credit Applicable Tax Rate | 110 465 | 506 672 | 69 096 | 75 693 | 60 462 | 70 348 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -18 600 | -29 992 | -24 426 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 869 | 11 161 | 45 194 | |||
| Tax Increase Decrease From Effect Dividends From Companies | -88 550 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 150 | 392 | 503 | 208 | 21 | 81 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 312 | 15 625 | 53 923 | 57 203 | 82 900 | 63 742 |
| Total Assets Less Current Liabilities | 2 943 766 | 2 688 035 | 3 465 838 | 3 917 902 | 6 141 729 | 5 467 791 |
| Total Borrowings | 2 686 046 | 2 091 420 | 4 018 171 | 3 692 391 | 1 748 578 | |
| Total Current Tax Expense Credit | 21 000 | 20 686 | 54 531 | 28 803 | 97 342 | |
| Total Deferred Tax Expense Credit | 312 | -5 061 | -608 | 28 400 | 82 900 | -33 600 |
| Total Operating Lease Payments | 124 130 | 116 957 | 109 502 | 100 800 | 137 527 | 137 974 |
| Trade Creditors Trade Payables | 907 277 | 1 232 319 | 1 378 370 | 1 182 552 | 1 751 865 | 1 787 808 |
| Trade Debtors Trade Receivables | 1 901 619 | 2 140 309 | 1 810 058 | 2 205 302 | 1 930 449 | 2 307 542 |
| Turnover Revenue | 8 848 234 | 10 900 911 | 11 206 307 | 10 718 383 | 12 229 322 | 15 431 456 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||||
| Wages Salaries | 4 170 915 | 4 785 856 | 4 730 201 | 4 402 818 | 3 948 033 | 4 212 339 |
| Work In Progress | 56 315 | 71 193 | 89 775 | 72 990 | 36 223 | 8 342 |
| Company Contributions To Defined Benefit Plans Directors | 53 | |||||
| Director Remuneration | 100 000 | 67 821 | 50 000 | 61 642 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 114 778 | 82 064 | 100 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Dec 2022 filed on: 14th, August 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy