G J Mardling & Sons Limited in Stone, ST15 8SH

Description

Data updated on: 01-11-2023

The company is located in Stone under the ID 04646406. This company was established in the year 2003. The office of the company is situated at Holly Rose Cottage Stone Heath Hilderstone. The zip code for this address is ST15 8SH. This firm's Standard Industrial Classification Code is 81300 and their NACE code stands for Landscape service activities. The most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-24.

From the data we have, this particular limited company was built twenty one years ago and has been overseen by three directors. Furthermore, the managing director's efforts are regularly supported by a secretary - Pauline M., who was officially appointed by the following limited company in January 2003.

Graham M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 262	25 373	14 037	32 682	-13 818	-27 363

Balance Sheet
Cash Bank In Hand	24 707	76 237	32 212	26 597	25 885	33 016
Cash Bank On Hand						33 016	35 984	15 387	51 928	48 480	42 604	45 667	77 086
Current Assets	55 834	91 312	36 491	26 597	28 872	37 714	43 332	17 481	51 928	51 646	60 013	71 096	106 063
Debtors	31 127	15 075	4 279		2 987	4 698	7 348	2 094	5 494	3 166	17 409	25 429	28 977
Net Assets Liabilities						-27 363	-16 436	1 048	10 814	832	25 124	33 916	73 585
Net Assets Liabilities Including Pension Asset Liability	19 262	25 373	14 037	32 682	-13 818	-27 363
Property Plant Equipment						101 517	59 073	103 947	112 482	84 511	83 220	61 237
Tangible Fixed Assets	123 367	100 136	99 877	138 877	121 441	101 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 162	25 273	13 937	32 582	-13 918	-27 463
Shareholder Funds	19 262	25 373	14 037	32 682	-13 818	-27 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 441	568 279	448 407	491 915	538 240	565 196	578 453	608 422
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings						25 362	21 435	22 024	19 293	16 453	13 534	10 308	7 082
Bank Borrowings Overdrafts						22 980	19 053	19 642	16 911	14 071	11 152	7 926	4 700
Creditors						45 302	37 558	29 685	44 759	34 321	25 859	11 223	4 836
Creditors Due After One Year	72 307	57 006	46 634	60 810	60 693	45 302
Creditors Due Within One Year	62 577	89 042	55 722	56 814	79 150	100 988
Finance Lease Liabilities Present Value Total						22 322	18 505	10 043	27 848	20 250	14 707	3 297	136
Increase Decrease In Property Plant Equipment									28 393		21 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 915		41 925	46 371	34 956	33 057	29 969
Net Current Assets Liabilities	-6 743	2 270	-19 231	-30 217	-50 278	-63 274	-19 757	-52 424	-34 412	-32 455	-16 425	-4 463	23 191
Number Shares Allotted		100	100	100	100	100
Other Creditors						64 726	21 418	40 216	46 606	4 464	2 490	2 698	2 421
Other Taxation Social Security Payable						17 213	22 622	17 464	14 221	50 676	36 407	34 864	45 539
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						144 000		552 354	604 397	622 751	648 416	639 690	676 440
Provisions For Liabilities Balance Sheet Subtotal						20 304	18 194	20 790	22 497	16 903	15 812	11 635	12 788
Provisions For Liabilities Charges	25 055	20 027	19 975	15 168	24 288	20 304
Secured Debts	70 923	70 923	71 678	86 701	79 775	64 351
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 133	35 130	91 249	50 708	69 000
Tangible Fixed Assets Cost Or Valuation	464 442	441 265	510 395	601 644	623 352	627 352
Tangible Fixed Assets Depreciation	341 075	341 129	410 518	462 767	501 911	525 835
Tangible Fixed Assets Depreciation Charged In Period		30 259	35 389	52 249	43 494	49 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 205	-34 000		4 350	26 000
Tangible Fixed Assets Disposals		56 310	-34 000		29 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment									52 043	21 104	33 665	11 074	36 750
Total Assets Less Current Liabilities	116 624	102 406	80 646	108 660	71 163	38 243	39 316	51 523	78 070	52 056	66 795	56 774	91 209
Total Borrowings						64 351	56 607	39 917	64 739	54 311	49 739	25 081	10 516
Trade Creditors Trade Payables								1 993	5 533	8 971	13 661	24 139	29 232
Trade Debtors Trade Receivables						4 698	7 348	2 094	5 494	3 166	17 409	25 429	28 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment										46	8 000	19 800
Disposals Property Plant Equipment										2 750	8 000	19 800

Company staff

Pauline M.

Role: Secretary

Appointed: 23 January 2003

Latest update: 26 December 2023

Andrew M.

Role: Director

Appointed: 23 January 2003

Latest update: 26 December 2023

Graham M.

Role: Director

Appointed: 23 January 2003

Latest update: 26 December 2023

Ian M.

Role: Director

Appointed: 23 January 2003

Latest update: 26 December 2023

People with significant control

Graham M.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

G J Mardling & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Andrew M.

Graham M.

Ian M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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