Marles And Barclay Limited in Flax Bourton, BS48 3PZ

Description

Data updated on: 01-11-2023

Marles And Barclay is a company situated at BS48 3PZ Flax Bourton at Shapes. This enterprise has been registered in year 2001 and is established under reg. no. 04251325. This enterprise has been actively competing on the English market for 23 years now and its current status is active. Even though recently operating under the name of Marles And Barclay Limited, it previously was known under a different name. It was known as 3sixty Design until Tue, 11th Dec 2007, then the name was changed to Just Graphic Design. The definitive transformation occurred on Fri, 5th May 2017. The firm's SIC code is 74100, that means specialised design activities. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-06-12.

Currently, the directors enumerated by this specific business are as follow: Adrian B. selected to lead the company 7 years ago and Gillian M. selected to lead the company on Thu, 12th Jul 2001.

Previous company's names
Marles And Barclay Limited 2017-05-05
Just Graphic Design Limited 2007-12-11
3sixty Design Limited 2001-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 054	19 012

Balance Sheet
Cash Bank On Hand			55 507	88 924	76 078	87 057	111 621	104 862	139 721
Current Assets	42 420	37 010	92 119	108 113	93 826	119 178	133 332	175 218	159 333
Debtors	10 413	9 367	36 612	19 189	17 748	32 121	21 711	70 356	19 612
Net Assets Liabilities			39 583	53 848	43 468	55 890	61 715	85 387	110 124
Other Debtors								801	627
Property Plant Equipment			3 413	3 341	2 294	3 463	1 805	5 449	5 616
Cash Bank In Hand	32 007	27 643
Net Assets Liabilities Including Pension Asset Liability	28 054	19 012
Tangible Fixed Assets	1 563	2 739

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 053	19 011
Shareholder Funds	28 054	19 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	10 750	14 499	14 499	14 499	14 499	14 499
Accumulated Depreciation Impairment Property Plant Equipment			22 835	23 882	2 682	4 731	6 389	8 755	11 341
Additions Other Than Through Business Combinations Property Plant Equipment				975	197	3 218		6 010	2 753
Amounts Owed To Related Parties			21 731	27 377	27 442	33 695	44 318	49 942	1 079
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors			63 449	61 355	52 652	66 751	73 422	95 280	15 836
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-250			-49 487
Deferred Income									15 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 444
Disposals Property Plant Equipment					-22 444
Financial Commitments Other Than Capital Commitments			48 296	31 715	24 134	16 326	8 284	10 479	2 196
Fixed Assets	1 563	2 739	10 913	7 090	2 294
Increase From Amortisation Charge For Year Intangible Assets				3 750	3 749
Increase From Depreciation Charge For Year Property Plant Equipment				1 047	1 244	2 049	1 658	2 366	2 586
Increase In Loans Owed To Related Parties Due To Loans Advanced				5 646	65	6 503	10 623	5 624	624
Intangible Assets			7 499	3 749
Intangible Assets Gross Cost			14 499	14 499	14 499	14 499	14 499	14 499	14 499
Loans Owed To Related Parties			21 731	27 377	27 442	33 695	44 318	49 942	1 079
Net Current Assets Liabilities	26 535	16 548	28 670	46 758	41 174	52 427	59 910	79 938	120 344
Other Creditors			263	1 367	16	7	42	1 074	345
Other Payables Accrued Expenses							1 785	2 404	2 222
Prepayments								541	668
Property Plant Equipment Gross Cost			26 248	27 223	4 976	8 194	8 194	14 204	16 957
Taxation Social Security Payable			34 233	30 311	19 913	27 173	26 926	19 311	11 940
Total Assets Less Current Liabilities	28 098	19 287						85 387	125 960
Trade Creditors Trade Payables			5 222	948	3 721	4 091	351	681	1 990
Trade Debtors Trade Receivables			36 270	18 939	17 417	31 653	21 170	69 014	18 317
Creditors Due After One Year	44	275
Creditors Due Within One Year	15 885	20 462
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Cost Or Valuation	7 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 056
Tangible Fixed Assets Cost Or Valuation	20 388	22 444
Tangible Fixed Assets Depreciation	18 825	19 705
Tangible Fixed Assets Depreciation Charged In Period		880

Company staff

Adrian B.

Role: Director

Appointed: 30 April 2017

Latest update: 10 April 2024

Gillian M.

Role: Director

Appointed: 12 July 2001

Latest update: 10 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2001

Resigned: 12 July 2001

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 10 April 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 July 2001

Resigned: 12 July 2001

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 10 April 2024

Christopher T.

Role: Secretary

Appointed: 12 July 2001

Resigned: 14 June 2008

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Gillian M. owns 1/2 or less of company shares. Adrian B. owns 1/2 or less of company shares.

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Marles And Barclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Gillian M.

Bristol Legal Services Limited

Bourse Nominees Limited

Christopher T.

People with significant control

Gillian M.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Marles And Barclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Gillian M.

Bristol Legal Services Limited

Bourse Nominees Limited

Christopher T.

People with significant control

Gillian M.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016