Marla Tube Fittings started in year 1956 as Private Limited Company with registration number 00572373. The Marla Tube Fittings company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Alcester at Kinwarton Farm Road. Postal code: B49 6EH.
Currently there are 2 directors in the the company, namely Leslie B. and Simon P.. In addition one secretary - Leslie B. - is with the firm. As of 29 April 2024, there were 6 ex directors - David M., Steven F. and others listed below. There were no ex secretaries.
| Office Address | Kinwarton Farm Road |
| Office Address2 | Arden Forest Industrial Estate |
| Town | Alcester |
| Post code | B49 6EH |
| Country of origin | United Kingdom |
| Registration Number | 00572373 |
| Date of Incorporation | Wed, 3rd Oct 1956 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st October |
| Company age | 68 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 07 January 2020
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 21 June 1991
The list of PSCs that own or control the company consists of 1 name. As we found, there is Mtf Holding Limited from Dudley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mtf Holding Limited
No 4 Castle Court 2 Castlegate Way, Dudley, West Midlands, DY1 4RH, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 09127578 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 341 996 | 6 899 289 | 9 586 746 | 6 945 186 |
| Current Assets | 51 042 775 | 48 090 871 | 46 645 984 | 51 244 562 |
| Debtors | 20 145 507 | 20 397 812 | 18 792 274 | 20 546 557 |
| Net Assets Liabilities | 50 803 275 | 48 339 712 | 49 196 258 | 49 603 309 |
| Other Debtors | 180 647 | 274 863 | ||
| Property Plant Equipment | 5 265 574 | 5 176 887 | 5 012 914 | 5 449 251 |
| Total Inventories | 17 555 272 | 15 633 586 | 12 198 980 | 18 353 557 |
| Other | ||||
| Audit Fees Expenses | 48 000 | 50 250 | 50 750 | 53 200 |
| Accrued Liabilities Deferred Income | 326 718 | 339 924 | 315 745 | 732 434 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 024 493 | 4 267 627 | 4 044 521 | 4 218 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 237 491 | 192 363 | 387 771 | |
| Administrative Expenses | 6 594 746 | 5 749 617 | 6 483 391 | 5 788 283 |
| Amounts Owed By Group Undertakings | 12 040 509 | 11 956 717 | 12 438 070 | 12 540 309 |
| Amounts Owed To Group Undertakings | 1 921 996 | 1 791 321 | 1 263 473 | 2 625 846 |
| Average Number Employees During Period | 80 | 78 | 67 | 64 |
| Comprehensive Income Expense | 1 776 807 | 536 437 | 856 546 | 1 907 051 |
| Corporation Tax Recoverable | 31 550 | 111 469 | 29 145 | 345 779 |
| Cost Sales | 27 396 488 | 30 413 562 | 23 684 732 | 27 341 663 |
| Creditors | 5 489 594 | 4 890 761 | 2 403 083 | 6 990 687 |
| Current Asset Investments | 5 160 184 | 6 067 984 | 5 399 262 | |
| Current Tax For Period | 388 877 | 155 368 | 237 088 | 262 502 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -10 302 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 349 | 20 705 | 22 272 | 40 260 |
| Deposits With Credit Institutions | 189 048 | 289 472 | 505 356 | |
| Depreciation Expense Property Plant Equipment | 286 516 | 324 540 | 356 637 | 417 480 |
| Dividends Paid | 5 000 000 | 3 000 000 | 1 500 000 | |
| Dividends Paid On Shares Final | 5 000 000 | 3 000 000 | 1 500 000 | |
| Fixed Assets | 5 267 443 | 5 177 656 | 5 013 683 | 5 450 020 |
| Further Item Tax Increase Decrease Component Adjusting Items | 26 215 | 26 353 | 14 478 | 9 662 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 754 455 | 531 564 | 308 673 | 2 717 293 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 93 358 | -59 472 | -134 852 | 212 262 |
| Gain Loss On Disposals Property Plant Equipment | -2 582 | 9 062 | 301 | -17 368 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 210 184 | 907 800 | -668 722 | |
| Gross Profit Loss | 8 657 594 | 6 189 441 | 6 668 946 | 8 627 679 |
| Impairment Loss Reversal On Investments | -22 402 | -239 306 | -927 962 | 668 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 540 | 356 637 | 417 480 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 551 | 15 600 | 2 955 | 7 610 |
| Interest Income | 103 334 | 48 980 | 5 344 | 46 749 |
| Interest Income On Bank Deposits | 103 334 | 48 980 | 5 344 | 46 749 |
| Interest Payable Similar Charges Finance Costs | 5 551 | 15 600 | 2 955 | 7 610 |
| Investments | 4 059 641 | 6 067 984 | 5 399 262 | |
| Investments Fixed Assets | 1 869 | 769 | 769 | 769 |
| Investments In Subsidiaries | 1 869 | 769 | 769 | 769 |
| Net Current Assets Liabilities | 45 553 181 | 43 200 110 | 44 242 901 | 44 253 875 |
| Number Shares Issued Fully Paid | 108 918 | 108 918 | 108 918 | 108 918 |
| Operating Profit Loss | 2 062 848 | 439 824 | 185 555 | 2 839 396 |
| Other Creditors | 28 003 | 45 947 | 45 563 | 44 930 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 406 | 579 743 | 79 134 | |
| Other Disposals Property Plant Equipment | 83 044 | 579 442 | 150 551 | |
| Other Interest Receivable Similar Income Finance Income | 103 334 | 48 980 | 5 344 | 46 749 |
| Other Operating Income Format1 | 48 980 | 5 344 | ||
| Other Taxation Social Security Payable | 166 624 | 228 416 | 242 037 | 228 084 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Related Parties | 58 204 | 63 552 | 57 823 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 767 | 47 516 | 42 610 | 145 640 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 500 736 | 529 866 | 1 170 847 | 1 537 434 |
| Profit Loss | 1 776 807 | 536 437 | 856 546 | 1 907 051 |
| Profit Loss On Ordinary Activities Before Tax | 2 183 033 | 712 510 | 1 115 906 | 2 209 813 |
| Property Plant Equipment Gross Cost | 9 290 067 | 9 444 514 | 9 057 435 | 9 667 965 |
| Raw Materials Consumables | 17 555 272 | 15 633 586 | 12 198 980 | 18 353 557 |
| Retirement Benefit Obligations Surplus | 47 516 | 42 610 | 145 640 | |
| Social Security Costs | 399 174 | 343 294 | 324 722 | 346 604 |
| Staff Costs Employee Benefits Expense | 3 983 260 | 3 632 044 | 3 470 343 | 3 740 229 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 349 | 38 054 | 60 326 | 100 586 |
| Tax Expense Credit Applicable Tax Rate | 414 776 | 135 377 | 212 022 | 419 864 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -65 257 | -140 170 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 171 | -30 954 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 794 | 14 343 | 10 713 | 14 407 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 406 226 | 176 073 | 259 360 | 302 762 |
| Total Assets Less Current Liabilities | 50 820 624 | 48 377 766 | 49 256 584 | 49 703 895 |
| Total Operating Lease Payments | 211 530 | 215 125 | 222 985 | 258 638 |
| Trade Creditors Trade Payables | 3 046 253 | 2 485 153 | 536 265 | 3 359 393 |
| Trade Debtors Trade Receivables | 7 392 065 | 7 799 760 | 5 154 212 | 5 848 172 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 123 870 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 110 106 | |||
| Turnover Revenue | 36 054 082 | 36 603 003 | 30 353 678 | 35 969 342 |
| Wages Salaries | 3 538 319 | 3 241 234 | 3 103 011 | 3 247 985 |
| Company Contributions To Defined Benefit Plans Directors | 1 321 | |||
| Director Remuneration | 224 762 | 204 597 | 200 269 | 279 669 |
| Director Remuneration Benefits Including Payments To Third Parties | 224 762 | 234 597 | 200 269 | 280 990 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 30 000 | |||
| Salaries Fees Directors | 191 068 | 189 144 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (28 pages) |
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