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.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
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 (96 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 |
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 |
Profit & Loss | ||||||||||||
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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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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