Marabans started in year 2013 as Private Limited Company with registration number 08664996. The Marabans company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wolverhampton at Unit 4 Modular Court. Postal code: WV10 7DF.
At present there are 2 directors in the the firm, namely Richard F. and Jesse S.. In addition one secretary - Jess S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Modular Court |
Office Address2 | Enterprise Drive Four Ashes |
Town | Wolverhampton |
Post code | WV10 7DF |
Country of origin | United Kingdom |
Registration Number | 08664996 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Richard F. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Richard F.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | -4 533 | 374 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 826 | 3 051 | 11 489 | 585 | 7 330 | 7 946 | 11 853 | 29 282 | ||
Current Assets | 2 | 17 135 | 22 386 | 40 877 | 39 565 | 44 673 | 45 730 | 48 284 | 48 784 | 42 694 |
Debtors | 14 197 | 17 060 | 25 846 | 19 426 | 29 498 | 25 792 | 27 838 | 29 431 | 5 912 | |
Net Assets Liabilities | 374 | -80 | 1 309 | -11 006 | 712 | 1 103 | 435 | 2 441 | ||
Other Debtors | 39 | 884 | 1 895 | 1 519 | ||||||
Property Plant Equipment | 5 640 | 5 083 | 7 917 | 16 843 | 13 475 | 9 354 | 7 052 | 4 820 | ||
Total Inventories | 3 500 | 11 980 | 8 650 | 14 590 | 12 608 | 12 500 | 7 500 | 7 500 | ||
Cash Bank In Hand | 2 | 1 438 | 1 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -4 533 | 374 | |||||||
Stocks Inventory | 1 500 | 3 500 | ||||||||
Tangible Fixed Assets | 6 798 | 5 640 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -4 535 | 372 | ||||||||
Shareholder Funds | 2 | -4 533 | 374 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 380 | 4 207 | 8 418 | 11 786 | 9 173 | 10 164 | 9 891 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 676 | 13 137 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 488 | 756 | 3 749 | 8 494 | 1 596 | 1 596 | 1 596 | |||
Amounts Owed To Group Undertakings Participating Interests | 20 847 | 7 623 | 13 855 | 13 855 | 23 222 | 22 604 | 13 855 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 3 520 | 2 560 | 1 600 | |||||||
Bank Overdrafts | 960 | 960 | 960 | |||||||
Corporation Tax Payable | 61 | 3 082 | 1 718 | |||||||
Creditors | 17 652 | 32 520 | 33 613 | 60 922 | 48 493 | 44 758 | 44 061 | 34 157 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 017 | 4 211 | 3 368 | 2 339 | 1 763 | 1 206 | ||||
Net Current Assets Liabilities | 2 | -11 331 | 4 734 | 8 357 | 5 952 | -16 249 | -2 763 | 3 526 | 4 723 | 8 537 |
Other Creditors | 1 990 | 17 810 | 16 988 | 16 474 | 1 004 | 12 737 | 2 263 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 190 | 4 952 | 772 | 1 479 | ||||||
Other Disposals Property Plant Equipment | 2 015 | 6 734 | 1 311 | 2 505 | ||||||
Property Plant Equipment Gross Cost | 9 463 | 12 124 | 25 261 | 25 261 | 18 527 | 17 216 | 14 711 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 777 | 1 340 | 916 | |||||||
Total Assets Less Current Liabilities | 2 | -4 533 | 10 374 | 13 440 | 13 869 | 594 | 10 712 | 12 880 | 11 775 | 13 357 |
Trade Creditors Trade Payables | 8 723 | 7 220 | 29 119 | 18 164 | 20 471 | 5 638 | 16 321 | |||
Trade Debtors Trade Receivables | 25 358 | 18 670 | 25 749 | 17 259 | 25 358 | 25 940 | 2 797 | |||
Creditors Due After One Year | 10 000 | |||||||||
Creditors Due Within One Year | 28 466 | 17 652 | ||||||||
Fixed Assets | 6 798 | 5 640 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 498 | 251 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 498 | 8 749 | ||||||||
Tangible Fixed Assets Depreciation | 1 700 | 3 109 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 1 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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