John Marshall And Company(cardiff And Barry),limited in Vale Of Glamorgan, CF63 4HE

Description

Data updated on: 01-11-2023

Registered with number 00114651 one hundred and thirteen years ago, John Marshall And Company(cardiff And Barry),limited is categorised as a Private Limited Company. The official mailing address is 76 Holton Road, Barry Vale Of Glamorgan. The enterprise's declared SIC number is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. The latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-17.

The information we have detailing the following enterprise's management implies that there are two directors: Ceri W. and Huw W. who joined the company's Management Board on 23rd December 2005. Moreover, the director's efforts are backed by a secretary - Rachael W., who was chosen by this business in April 2015.

Executives who control the firm include: Ceri W. has substantial control or influence over the company. Huw W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 575	30 594	13 596

Balance Sheet
Current Assets	27 953	25 706	24 419	12 547	15 283	14 019	12 050	10 190	9 064	11 498
Net Assets Liabilities					337	-6 278	-3 228	22 195	15 908	3 049
Cash Bank In Hand	12 771	18 221	16 475
Debtors	12 434	5 887	6 306
Net Assets Liabilities Including Pension Asset Liability	31 575	30 594
Stocks Inventory	2 748	1 598	1 638
Tangible Fixed Assets	34 799	39 026	35 764

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	25 485	24 504	9 596
Shareholder Funds	31 575	30 594	13 596

Other Financial Data
Accrued Liabilities Deferred Income			840	1 097	1 082	1 153	1 102	1 102	1 102	1 102
Average Number Employees During Period			-4	-5	-5	-5	-5	-6	-7	-7
Creditors			25 747	24 414	24 652	27 836	21 441	13 888	13 089	23 385
Fixed Assets	34 799	39 026	35 764	33 126	30 788	28 692	27 265	46 995	41 035	36 038
Net Current Assets Liabilities	16 776	9 336	-2 168	-11 367	-9 369	-13 920	-9 391	-3 698	-4 025	-11 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500
Total Assets Less Current Liabilities	51 575	51 444	33 596	21 759	21 419	14 772	17 874	43 297	37 010	24 151
Creditors Due After One Year	20 000	17 768	20 000
Creditors Due Within One Year	11 177	16 370	26 587
Net Assets Liability Excluding Pension Asset Liability		30 594	13 596
Number Shares Allotted		-4 000	-4 000
Par Value Share			1
Other Aggregate Reserves	2 090	2 090
Tangible Fixed Assets Additions		7 706	665
Tangible Fixed Assets Cost Or Valuation	115 482	123 188	123 849
Tangible Fixed Assets Depreciation	80 683	84 162	88 085
Tangible Fixed Assets Depreciation Charged In Period		3 479	3 927
Share Capital Allotted Called Up Paid		-4 000	-4 000