Founded in 1996, Marblegrange, classified under reg no. 03292259 is an active company. Currently registered at Arkwright Mill PR1 7JS, Preston the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Charles I. and David H.. In addition one secretary - Charles I. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arkwright Mill |
| Office Address2 | Greenbank Street |
| Town | Preston |
| Post code | PR1 7JS |
| Country of origin | United Kingdom |
| Registration Number | 03292259 |
| Date of Incorporation | Fri, 13th Dec 1996 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 18 December 1996
Position: Director
Appointed: 18 December 1996
Position: Director
Appointed: 18 December 1996
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charles I. This PSC owns 25-50% shares.
David H.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles I.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 | 135 | 1 002 | 675 | 868 |
| Current Assets | 2 577 | 4 616 | 5 776 | 5 478 | 6 274 |
| Debtors | 2 520 | 4 481 | 4 774 | 4 803 | 5 406 |
| Other Debtors | 34 | 7 | 3 | ||
| Total Inventories | 1 461 | 2 409 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 343 | 1 605 | 1 785 | 1 785 | 1 285 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 411 | 8 146 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 978 | ||||
| Administrative Expenses | 4 187 | 4 579 | |||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 875 | 138 | 1 001 | ||
| Cash Cash Equivalents | 4 107 | 4 992 | 4 833 | ||
| Corporation Tax Payable | 136 | 4 | 128 | 15 | |
| Corporation Tax Recoverable | 1 | ||||
| Cost Sales | 21 090 | 33 948 | |||
| Creditors | 2 539 | 4 542 | 5 734 | 5 458 | 6 195 |
| Current Tax For Period | 366 | 316 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 309 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 140 | 25 | |||
| Distribution Costs | 2 856 | 3 059 | |||
| Dividends Paid Classified As Financing Activities | -750 | -1 500 | -1 500 | -1 000 | |
| Finished Goods Goods For Resale | 525 | 965 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 95 | -25 | |||
| Gain Loss On Disposals Property Plant Equipment | 64 | -21 | |||
| Government Grant Income | 302 | 7 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | ||||
| Interest Paid Classified As Operating Activities | -6 | -6 | |||
| Interest Payable Similar Charges Finance Costs | 6 | 6 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 38 | 74 | 42 | 20 | 79 |
| Other Creditors | 440 | 1 150 | 1 250 | 976 | 972 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 | ||||
| Other Disposals Property Plant Equipment | 242 | ||||
| Other Remaining Borrowings | 875 | 138 | 1 001 | 1 047 | 2 268 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 | 154 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 758 | 498 | |||
| Profit Loss | 773 | 1 536 | 2 508 | 1 478 | 1 059 |
| Property Plant Equipment Gross Cost | 12 579 | 13 315 | |||
| Raw Materials Consumables | 936 | 1 444 | |||
| Social Security Costs | 216 | 367 | 485 | 485 | 488 |
| Staff Costs Employee Benefits Expense | 1 946 | 3 514 | 4 001 | 4 028 | 4 043 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 953 | 1 288 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -69 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 | 2 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 | 49 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 504 | 650 | |||
| Total Assets Less Current Liabilities | 39 | 75 | 43 | 21 | 80 |
| Total Borrowings | 1 047 | 2 268 | |||
| Total Current Tax Expense Credit | 364 | 316 | |||
| Total Deferred Tax Expense Credit | 140 | 334 | |||
| Trade Creditors Trade Payables | 3 896 | 6 765 | |||
| Trade Debtors Trade Receivables | 1 | 7 606 | 11 332 | ||
| Turnover Revenue | 30 427 | 43 242 | |||
| Wages Salaries | 1 730 | 3 147 | 3 516 | 3 543 | 3 555 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 30th, May 2023 |
accounts | Free Download (35 pages) |
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