Founded in 2016, Marvel Flooring Services, classified under reg no. 10100763 is an active company. Currently registered at 23 Broom Field GU18 5QN, Lightwater the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Daniel S., appointed on 4 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Broom Field |
| Town | Lightwater |
| Post code | GU18 5QN |
| Country of origin | United Kingdom |
| Registration Number | 10100763 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Daniel S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 113 | 731 | 4 114 | 2 953 | 8 816 | 6 423 | 3 256 |
| Current Assets | 14 963 | 4 057 | 8 116 | 3 419 | 24 051 | 13 228 | 7 142 |
| Debtors | 4 308 | 1 942 | 4 002 | 466 | 15 235 | 6 805 | 3 886 |
| Net Assets Liabilities | 4 608 | 2 924 | 3 236 | 1 083 | |||
| Property Plant Equipment | 16 742 | 12 821 | 9 631 | 5 408 | 4 126 | 4 000 | |
| Total Inventories | 1 384 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 419 | 1 419 | 1 900 | 2 367 | 1 900 | 2 060 | 2 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 940 | 6 861 | 10 958 | 15 181 | 16 463 | 16 589 | 16 677 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 200 | 3 615 | 5 016 | 2 937 | 5 306 | 800 | 977 |
| Creditors | 11 614 | 6 664 | 1 714 | 7 744 | 13 410 | 5 515 | 10 473 |
| Dividends Paid | 12 500 | 17 000 | 9 000 | 5 000 | 6 000 | 14 000 | |
| Finance Lease Liabilities Present Value Total | 11 614 | 6 664 | 1 714 | 1 714 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 940 | 3 921 | 4 097 | 4 223 | 1 282 | 126 | 88 |
| Merchandise | 1 384 | ||||||
| Net Current Assets Liabilities | -520 | -3 233 | -4 681 | -4 325 | 10 641 | 7 713 | -3 331 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 851 | ||||||
| Other Remaining Borrowings | 432 | -4 657 | -4 347 | -363 | 1 324 | -1 958 | 845 |
| Other Taxation Social Security Payable | 5 | 5 | 5 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | ||||||
| Profit Loss | 10 816 | 17 312 | 6 847 | 18 684 | 2 946 | 4 450 | |
| Property Plant Equipment Gross Cost | 19 682 | 19 682 | 20 589 | 20 589 | 20 589 | 20 589 | 22 171 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 682 | 907 | 1 582 | ||||
| Total Assets Less Current Liabilities | 16 222 | 9 588 | 4 950 | 1 083 | 14 767 | 11 713 | 2 163 |
| Trade Creditors Trade Payables | 2 413 | 1 | 561 | 443 | 960 | 3 033 | 4 883 |
| Trade Debtors Trade Receivables | 4 308 | 1 942 | 4 002 | 466 | 15 235 | 6 805 | 3 886 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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