Marden Signs & Designs Limited in Cranes Farm Road BASILDON

Marden Signs & Designs Limited BASILDON

Marden Signs & Designs Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is estimated to be around 207952 pounds, and the fixed assets belonging to the company come to 574462 pounds. Incorporated on 1995-10-10, this 28-year-old company is run by 3 directors and 1 secretary.
Director Jodie B., appointed on 01 November 2023. Director Max M., appointed on 01 February 2021. Director Lesley M., appointed on 20 April 2018.
Switching the focus to secretaries, we can mention: Carol R., appointed on 31 January 2001.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Marden Signs & Designs Limited Address / Contact

Office Address	4 Capricorn Centre
Office Address2	Cranes Farm Road
Town	Basildon
Post code	SS14 3JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03112310
Date of Incorporation	Tue, 10th Oct 1995
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	29 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Jodie B.

Position: Director

Appointed: 01 November 2023

Max M.

Position: Director

Appointed: 01 February 2021

Lesley M.

Position: Director

Appointed: 20 April 2018

The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Lesley M. This PSC. The second one in the PSC register is David W. This PSC . Moving on, there is James M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lesley M.

Notified on	20 April 2018
Nature of control:	right to appoint and remove directors

David W.

Notified on	6 April 2016
Ceased on	1 February 2021
Nature of control:	right to appoint and remove directors

James M.

Notified on	6 April 2016
Ceased on	22 January 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	207 952	340 473	362 027	376 456	388 093	366 201

Balance Sheet
Cash Bank On Hand						556	24 138	14 989	9 728	7 696	3 175	5 401
Current Assets	155 680	149 384	209 123	193 805	184 705	198 842	188 228	263 670	200 520	142 983	191 621	236 900
Debtors	143 876	132 122	192 251	150 063	130 121	184 309	151 968	190 661	136 448	52 891	67 948	84 094
Net Assets Liabilities						266 248	262 044	262 098	263 112	262 299	278 969	270 224
Other Debtors						1 914	1 116
Property Plant Equipment						748 062	733 512	903 211	890 445	879 704	870 595
Total Inventories						13 977	12 122	58 020	54 344	82 396	120 498	147 405
Cash Bank In Hand	1 516	5 157	493	4 120	24 226	556
Intangible Fixed Assets		30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	207 952	340 473	362 027	376 456	388 093	366 201
Stocks Inventory	10 288	12 105	16 379	39 622	30 358	13 977
Tangible Fixed Assets	574 462	707 635	730 708	744 427	761 884	748 062

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	500
Profit Loss Account Reserve	51 837	79 358	100 912	115 341	126 978	104 686
Shareholder Funds	207 952	340 473	362 027	376 456	388 093	366 201

Other
Accumulated Depreciation Impairment Property Plant Equipment						248 297	264 012	278 361	291 127	302 576	312 920	322 408
Amounts Owed To Group Undertakings						5 443	5 443	2 787	25 546	30 013	30 024	35 059
Average Number Employees During Period						33	33	32	27	27	26	18
Bank Borrowings Overdrafts						198 680	163 977	294 252	197 095	199 954	164 984	113 455
Creditors						198 680	163 977	294 252	197 095	199 954	164 984	682 179
Finance Lease Liabilities Present Value Total						5 567
Fixed Assets	574 462	737 635	760 708	774 427	791 884	778 062	763 512	933 211	920 445	909 704	900 595	1 016 023
Increase From Depreciation Charge For Year Property Plant Equipment							15 715	14 349	12 766	11 449	10 344	9 488
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-108 311	-145 179	-101 946	-128 556	-145 050	-164 491	-195 888	-205 870	-291 561	-280 723	-291 570	-445 279
Other Creditors						163 094	181 329	203 525	246 990	211 121	233 196	360 477
Other Taxation Social Security Payable						57 864	40 284	58 937	40 308	38 317	42 627	109 295
Property Plant Equipment Gross Cost						996 359	997 524	1 181 572	1 181 572	1 182 280	1 183 515	902 500
Provisions For Liabilities Balance Sheet Subtotal						148 643	141 603	170 991	168 677	166 728	165 072	187 065
Total Additions Including From Business Combinations Property Plant Equipment							1 165	184 048		708	1 235	122 500
Total Assets Less Current Liabilities	466 151	592 456	658 762	645 871	646 834	613 571	567 624	727 341	628 884	628 981	609 025	570 744
Trade Creditors Trade Payables						68 386	130 286	123 802	118 515	101 991	65 188	73 773
Trade Debtors Trade Receivables						182 395	150 852	190 661	136 448	52 891	67 948	84 094
Creditors Due After One Year	250 949	231 632	272 352	245 634	228 953	198 680
Creditors Due Within One Year	263 991	294 563	311 069	322 361	329 755	363 333
Instalment Debts Due After5 Years	250 949	231 632	272 352	245 634	228 953	198 680
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Increase Decrease From Revaluations		30 000
Number Shares Allotted		100	100	100	100	400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 250	20 351	24 383	23 781	29 788	48 690
Revaluation Reserve	156 015	261 015	261 015	261 015	261 015	261 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	400
Tangible Fixed Assets Additions		70 133	40 375	33 517	37 005	3 801
Tangible Fixed Assets Cost Or Valuation	736 528	881 661	922 036	955 553	992 558	996 359
Tangible Fixed Assets Depreciation	162 066	174 026	191 328	211 126	230 674	248 297
Tangible Fixed Assets Depreciation Charged In Period		11 960	17 302	19 798	19 548	17 623
Tangible Fixed Assets Increase Decrease From Revaluations		75 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 18th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 28th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 27th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 23rd, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 12th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 26th, July 2017	accounts	Free Download (4 pages)
SH01	Capital declared on November 1, 2015: 500.00 GBP filed on: 27th, October 2016	capital	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 29th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2015 filed on: 22nd, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on October 22, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 31st, July 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2014 filed on: 7th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on November 7, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 31st, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2013 filed on: 8th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 31st, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2012 filed on: 30th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 14th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2011 filed on: 28th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 28th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2010 filed on: 20th, October 2010	annual return	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 27th, July 2010	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 8th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2009 filed on: 11th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 31st, October 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 5th, August 2009	accounts	Free Download (4 pages)
363a	Period up to November 7, 2008 - Annual return with full member list filed on: 7th, November 2008	annual return	Free Download (4 pages)
363a	Period up to November 23, 2007 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 22nd, October 2007	accounts	Free Download (5 pages)
363a	Period up to November 3, 2006 - Annual return with full member list filed on: 3rd, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 6th, September 2006	accounts	Free Download (4 pages)
363a	Period up to December 2, 2005 - Annual return with full member list filed on: 2nd, December 2005	annual return	Free Download (3 pages)
363a	Period up to October 21, 2005 - Annual return with full member list filed on: 21st, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 6th, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 29th, December 2004	accounts	Free Download (5 pages)
363s	Period up to October 20, 2003 - Annual return with full member list filed on: 20th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 4th, September 2003	accounts	Free Download (5 pages)
363s	Period up to November 13, 2002 - Annual return with full member list filed on: 13th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2001 filed on: 5th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2000 filed on: 3rd, May 2002	accounts	Free Download (4 pages)
363s	Period up to November 9, 2001 - Annual return with full member list filed on: 9th, November 2001	annual return	Free Download (7 pages)
363s	Period up to April 18, 2001 - Annual return with full member list filed on: 18th, April 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 1999 filed on: 2nd, March 2001	accounts	Free Download (3 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 5th, March 2000	accounts	Free Download (12 pages)
363s	Period up to November 10, 1999 - Annual return with full member list filed on: 10th, November 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1997 filed on: 30th, December 1998	accounts	Free Download (12 pages)
363s	Period up to October 20, 1998 - Annual return with full member list filed on: 20th, October 1998	annual return	Free Download (4 pages)
363s	Period up to October 20, 1998 - Annual return with full member list filed on: 20th, October 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to October 20, 1998 (Director's particulars changed)	annual return
AA	Full accounts data made up to October 31, 1996 filed on: 10th, September 1997	accounts	Free Download (11 pages)
363s	Period up to May 6, 1997 - Annual return with full member list filed on: 6th, May 1997	annual return	Free Download (6 pages)
88(2)R	Alloted 100 shares from October 10, 1995 to November 8, 1995. Value of each share 1 £, total number of shares: 102. filed on: 14th, November 1995	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 10th, October 1995	incorporation	Free Download (32 pages)

Marden Signs & Designs Limited BASILDON

Marden Signs & Designs Limited Address / Contact

Company Information / Profile

Company staff

Jodie B.

Max M.

Lesley M.

Carol R.

David W.

Robin V.

Carol R.

James M.

Lesley M.

Company Directors Limited

James M.

Temple Secretaries Limited

Debbie T.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us