Marval started in year 2002 as Private Limited Company with registration number 04347827. The Marval company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Belper at Blackbrook House. Postal code: DE56 2DB.
At present there are 2 directors in the the company, namely Mark L. and Lavinia L.. In addition one secretary - Mark L. - is with the firm. As of 14 May 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
| Office Address | Blackbrook House |
| Office Address2 | Ashbourne Road |
| Town | Belper |
| Post code | DE56 2DB |
| Country of origin | United Kingdom |
| Registration Number | 04347827 |
| Date of Incorporation | Mon, 7th Jan 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 02 January 2016
Position: Secretary
Appointed: 11 January 2002
Position: Director
Appointed: 11 January 2002
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Lavinia L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lavinia L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | 954 267 | 957 640 | 958 039 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 260 | 202 285 | ||
| Current Assets | 657 200 | 650 458 | 578 707 | 699 400 |
| Debtors | 583 505 | 555 468 | 481 923 | 490 241 |
| Net Assets Liabilities | 852 339 | 861 197 | ||
| Other Debtors | 477 866 | 490 241 | ||
| Property Plant Equipment | 2 337 812 | 2 312 509 | ||
| Total Inventories | 6 524 | 6 874 | ||
| Cash Bank In Hand | 66 829 | 90 378 | 90 260 | |
| Net Assets Liabilities Including Pension Asset Liability | 954 267 | 957 640 | 958 039 | |
| Stocks Inventory | 6 866 | 4 612 | 6 524 | |
| Tangible Fixed Assets | 2 424 334 | 2 378 750 | 2 337 812 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -67 278 | -54 960 | -54 561 | |
| Shareholder Funds | 954 267 | 957 640 | 958 039 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 953 | 572 427 | ||
| Bank Borrowings | 810 564 | 760 256 | ||
| Bank Borrowings Overdrafts | 761 491 | 707 954 | ||
| Corporation Tax Payable | 42 822 | 29 477 | ||
| Creditors | 761 491 | 707 954 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 474 | |||
| Net Current Assets Liabilities | 82 079 | 51 615 | -26 324 | -643 956 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 631 771 | 592 713 | ||
| Other Taxation Social Security Payable | 19 910 | 16 458 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 871 765 | 2 884 936 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 105 700 | 99 402 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 171 | |||
| Total Assets Less Current Liabilities | 2 506 413 | 2 430 365 | 2 311 488 | 1 668 553 |
| Total Borrowings | 761 491 | 707 954 | ||
| Trade Creditors Trade Payables | 453 414 | 652 406 | ||
| Trade Debtors Trade Receivables | 4 058 | |||
| Creditors Due After One Year | 1 552 146 | 1 472 725 | 1 353 449 | |
| Creditors Due Within One Year | 575 121 | 598 843 | 605 031 | |
| Number Shares Allotted | 1 | 1 | ||
| Revaluation Reserve | 1 021 543 | 1 012 598 | 1 012 598 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 2 871 765 | 2 871 765 | ||
| Tangible Fixed Assets Depreciation | 447 431 | 493 015 | 533 953 | |
| Tangible Fixed Assets Depreciation Charged In Period | 45 584 | 40 938 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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