Marx Transport Vehicles started in year 2003 as Private Limited Company with registration number 04668062. The Marx Transport Vehicles company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in High Wycombe at 18 Crendon Street. Postal code: HP13 6LS. Since April 25, 2003 Marx Transport Vehicles Ltd is no longer carrying the name Reginex Designs.
The company has 2 directors, namely Denise T., Deborah L.. Of them, Deborah L. has been with the company the longest, being appointed on 17 February 2003 and Denise T. has been with the company for the least time - from 30 April 2018. 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 - Deborah L. who worked with the the company until 23 February 2016.
Office Address | 18 Crendon Street |
Town | High Wycombe |
Post code | HP13 6LS |
Country of origin | United Kingdom |
Registration Number | 04668062 |
Date of Incorporation | Mon, 17th Feb 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Deborah L. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Mark L. This PSC has significiant influence or control over the company,.
Deborah L.
Notified on | 30 April 2018 |
Nature of control: |
significiant influence or control |
Mark L.
Notified on | 17 February 2017 |
Ceased on | 30 April 2018 |
Nature of control: |
significiant influence or control |
Reginex Designs | April 25, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 859 | 1 639 | 22 974 | 7 999 | 2 928 | 3 978 | 20 668 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 203 | 6 241 | 2 107 | 6 212 | 4 740 | ||||||||
Current Assets | 1 754 | 7 792 | 7 258 | 12 563 | 62 340 | 83 261 | 96 024 | 279 295 | 145 453 | 92 337 | 113 133 | 51 328 | 12 949 |
Debtors | 1 551 | 1 551 | 5 151 | 6 351 | 59 151 | ||||||||
Intangible Fixed Assets | 65 000 | 60 000 | 55 000 | 50 000 | 45 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 859 | 1 639 | 22 974 | 7 999 | 2 928 | 3 977 | 20 668 | ||||||
Tangible Fixed Assets | 40 164 | 27 350 | 42 906 | 90 993 | 109 108 | ||||||||
Net Assets Liabilities | 50 840 | 100 392 | 197 390 | 78 645 | 3 392 | 31 617 | 70 857 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 4 857 | -18 363 | 2 972 | 7 997 | 2 926 | ||||||||
Shareholder Funds | 4 859 | 1 639 | 22 974 | 7 999 | 2 928 | 3 978 | 20 668 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 792 | 13 967 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 91 353 | 96 561 | |||||||||||
Fixed Assets | 105 164 | 87 350 | 97 906 | 140 993 | 154 108 | 189 877 | 229 627 | 300 691 | 479 922 | 565 180 | 475 011 | 480 833 | 383 679 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | 45 000 | 50 000 | 55 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | -89 599 | -68 769 | -56 694 | -79 050 | -85 397 | -98 056 | -104 454 | 70 640 | 76 156 | 151 524 | 203 711 | 244 958 | 150 109 |
Provisions For Liabilities Charges | 4 914 | 2 975 | 6 535 | 16 823 | 20 694 | ||||||||
Tangible Fixed Assets Additions | 23 863 | 29 850 | 78 394 | 54 459 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 191 973 | 46 953 | 76 803 | 155 197 | 209 656 | ||||||||
Tangible Fixed Assets Depreciation | 151 809 | 19 603 | 33 897 | 64 204 | 100 548 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 16 007 | ||||||||||||
Total Assets Less Current Liabilities | 15 565 | 18 581 | 41 212 | 61 943 | 68 711 | 91 821 | 125 173 | 230 051 | 403 766 | 413 656 | 271 300 | 235 875 | 233 570 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 900 | 4 100 | 3 500 | 4 000 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 274 328 | 349 935 | 221 609 | 243 861 | 316 844 | 296 286 | 163 058 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 79 237 | 73 340 | 78 754 | 63 498 | |||||||||
Accruals Deferred Income | 3 020 | 4 720 | |||||||||||
Creditors Due After One Year | 13 967 | 11 703 | 37 121 | 45 089 | 87 844 | 104 505 | |||||||
Creditors Due Within One Year | 76 561 | 63 952 | 91 613 | 146 268 | 184 962 | 200 478 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Other Aggregate Reserves | 20 000 | 20 000 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 551 | 1 551 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 294 | 30 307 | 36 344 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (3 pages) |
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