Marshland Supply Stores Limited in Norfolk, PE37 7QH

Description

Data updated on: 05-04-2019

The firm was situated in Norfolk under the following Company Registration No.: 06002432. The firm was set up in the year 2006. The office of the firm was situated at 30 Market Place Swaffham. The area code for this address is PE37 7QH. The enterprise was formally closed in 2019, which means it had been in business for 13 years.

This firm was directed by just one managing director: Joshua B., who was chosen to lead the company in 2015.

Joshua B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 777	11 933	12 388	-3 222	25 675	49 779

Balance Sheet
Cash Bank In Hand	7 400	13 583	12 574	8 126	9 437	1 096
Current Assets	94 167	93 941	79 106	70 476	76 787	13 189
Debtors	1 767	358	2 758	350	350	5 093
Intangible Fixed Assets	48 000	94 000	80 000	66 000	68 000	48 000
Net Assets Liabilities Including Pension Asset Liability	10 777	11 933	12 388	-3 222	25 675	49 779
Stocks Inventory	85 000	80 000	63 774	62 000	67 000	7 000
Tangible Fixed Assets	21 511	17 128	13 566	11 348	9 052	7 246

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 776	11 932	12 387	-3 223	25 674	49 778
Shareholder Funds	10 777	11 933	12 388	-3 222	25 675	49 779

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	148 901	176 339
Fixed Assets	69 511	111 128	93 566	77 348	77 052	55 246
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	46 000	60 000	74 000	72 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	14 000	14 000		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	140 000	140 000	140 000	140 000	80 000
Net Current Assets Liabilities	-54 734	-96 160	-78 783	70 476	-49 567	-3 657
Provisions For Liabilities Charges	4 000	3 035	2 395	2 395	1 810	1 810
Tangible Fixed Assets Additions		534	1 545	709
Tangible Fixed Assets Cost Or Valuation	34 010	34 544	31 389	32 098	32 098	32 098
Tangible Fixed Assets Depreciation	12 499	17 416	17 823	20 750	23 046	24 852
Tangible Fixed Assets Depreciation Charge For Period		4 917
Total Assets Less Current Liabilities	14 777	14 968	172 672	147 824	27 485	51 589
Creditors Due After One Year			157 889	148 651
Creditors Due Within One Year		190 101	157 889		126 354	16 846
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						48 000
Intangible Fixed Assets Disposals						60 000
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			3 620	2 927		1 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 213
Tangible Fixed Assets Disposals			4 700

Company staff

Joshua B.

Role: Director

Appointed: 16 June 2015

Latest update: 11 June 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2006

Resigned: 20 November 2006

Address: London, NW11 7TJ

Latest update: 11 June 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 November 2006

Resigned: 20 November 2006

Address: London, NW11 7TJ

Latest update: 11 June 2023

Darren L.

Role: Secretary

Appointed: 20 November 2006

Resigned: 11 November 2015

Latest update: 11 June 2023

Zoey L.

Role: Director

Appointed: 20 November 2006

Resigned: 11 November 2015

Latest update: 11 June 2023

People with significant control

Joshua B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	04 December 2017
Confirmation statement last made up date	20 November 2016

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016

Marshland Supply Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Temple Secretaries Limited

Company Directors Limited

Darren L.

Zoey L.

People with significant control

Joshua B.

Accounts Documents

Company filings

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