Edward H Marston & Company Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Edward H Marston & Company Limited can be found at Coventry at 125 - 131 New Union Street. You can find the company using the area code - CV1 2NT. Edward H Marston & Company's launching dates back to 2011. This enterprise is registered under the number 07819703 and its current status is active. This firm's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Fri, 30th Sep 2022 is the last time the company accounts were filed.

As of now, this firm has only been supervised by an individual director: David S. who has been maintaining it for thirteen years.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	148 996	209 108
Current Assets	300 516	370 121
Debtors	151 520	161 013
Net Assets Liabilities	402 627	458 925
Other Debtors	1 002
Property Plant Equipment	11 123	11 577

Other Financial Data
Accrued Liabilities Deferred Income	17 623	17 955
Accumulated Amortisation Impairment Intangible Assets	203 317	208 533
Accumulated Depreciation Impairment Property Plant Equipment	31 676	36 540
Average Number Employees During Period	13	12
Balances Amounts Owed To Related Parties	5 291	1 402
Corporation Tax Payable	9 641	21 206
Creditors	64 584	77 070
Fixed Assets	168 490	168 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases	958	958
Increase From Amortisation Charge For Year Intangible Assets		5 216
Increase From Depreciation Charge For Year Property Plant Equipment		4 864
Intangible Assets	5 216
Intangible Assets Gross Cost	208 533
Investments Fixed Assets	152 151	156 497
Investments In Group Undertakings Participating Interests	152 151	156 497
Net Current Assets Liabilities	235 932	293 051
Number Shares Allotted	1	1
Number Shares Issued Fully Paid	1	1
Other Creditors	5 393	2 420
Other Taxation Social Security Payable	25 455	27 088
Prepayments Accrued Income	13 830	14 503
Property Plant Equipment Gross Cost	42 799	48 117
Provisions For Liabilities Balance Sheet Subtotal	1 795	2 200
Total Additions Including From Business Combinations Property Plant Equipment		5 318
Total Assets Less Current Liabilities	404 422	461 125
Trade Creditors Trade Payables	6 472	8 401
Trade Debtors Trade Receivables	136 688	146 510

Company staff

David S.

Role: Director

Appointed: 21 October 2011

Latest update: 29 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Edward H Marston & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Angela S.

People with significant control

David S.

Accounts Documents

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