Founded in 2001, Marbocote, classified under reg no. 04275657 is an active company. Currently registered at Unit 9 CW10 0HU, Middlewich the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Federico D., Nicola D. and Michael R. and others. In addition one secretary - Joanna R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael B. who worked with the the company until 10 November 2002.
| Office Address | Unit 9 |
| Office Address2 | Dalton Way |
| Town | Middlewich |
| Post code | CW10 0HU |
| Country of origin | United Kingdom |
| Registration Number | 04275657 |
| Date of Incorporation | Thu, 23rd Aug 2001 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 03 April 2014
Position: Director
Appointed: 24 February 2004
Position: Secretary
Appointed: 01 November 2002
Position: Director
Appointed: 13 September 2001
Position: Director
Appointed: 13 September 2001
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Marbo International Ltd from Middlewich, United Kingdom. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Marbo International Ltd
Unit 9 Dalton Way, Middlewich, Cheshire, CW10 0HU, United Kingdom
| Legal authority | The Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 04193089 |
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 924 099 | 1 881 583 | 1 505 709 | 1 164 111 |
| Current Assets | 3 053 486 | 3 343 604 | 2 707 120 | 2 675 645 |
| Debtors | 738 906 | 989 808 | 783 571 | 1 028 070 |
| Net Assets Liabilities | 2 707 685 | 2 584 229 | 2 358 742 | 2 169 767 |
| Other Debtors | 17 156 | 54 665 | 47 681 | 45 100 |
| Property Plant Equipment | 193 227 | 144 909 | 120 684 | 111 447 |
| Total Inventories | 390 481 | 472 213 | 417 840 | 483 464 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 668 021 | 659 384 | 714 774 | 753 027 |
| Additional Provisions Increase From New Provisions Recognised | 4 804 | 4 809 | ||
| Amounts Owed By Associates | 393 135 | 428 288 | 243 901 | 346 698 |
| Average Number Employees During Period | 14 | 14 | 16 | 15 |
| Creditors | 522 432 | 887 688 | 447 662 | 591 116 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 232 | 17 824 | ||
| Disposals Property Plant Equipment | 67 851 | 17 824 | ||
| Fixed Assets | 193 227 | 144 909 | 120 684 | 111 447 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 664 | 100 374 | 100 374 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 595 | 55 390 | 56 077 | |
| Net Current Assets Liabilities | 2 531 054 | 2 455 916 | 2 259 458 | 2 084 529 |
| Other Creditors | 146 560 | 260 193 | 159 097 | 165 520 |
| Other Investments Other Than Loans | 730 409 | 730 409 | 730 409 | |
| Other Taxation Social Security Payable | 156 309 | 159 481 | 114 933 | 117 521 |
| Property Plant Equipment Gross Cost | 861 248 | 804 293 | 835 458 | 864 474 |
| Provisions | 16 596 | 16 596 | 21 400 | 26 209 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 596 | 16 596 | 21 400 | 26 209 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 896 | 31 165 | 46 840 | |
| Total Assets Less Current Liabilities | 2 724 281 | 2 600 825 | 2 380 142 | 2 195 976 |
| Trade Creditors Trade Payables | 128 695 | 192 281 | 132 627 | 197 643 |
| Trade Debtors Trade Receivables | 328 615 | 506 855 | 491 989 | 636 272 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, April 2023 |
accounts | Free Download (11 pages) |
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