Marchand Petit Limited in Devon, TQ7 1PP

Description

Data updated on: 01-11-2023

Marchand Petit Limited is established as Private Limited Company, that is located in 94 Fore Street, Kingsbridge, Devon. The main office's post code is TQ7 1PP. This firm has been 29 years on the British market. The company's Companies House Reg No. is 03051186. The enterprise's registered with SIC code 68310 which stands for Real estate agencies. The company's latest financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on July 20, 2023.

The following company owes its accomplishments and unending growth to four directors, specifically Sarah D., Paul S., Penny M. and Gordon M., who have been controlling the company since October 11, 2023. In order to support the directors in their duties, the company has been utilizing the expertise of Dale M. as a secretary since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 053 941	610 312

Balance Sheet
Cash Bank On Hand			89 711	64 556	13 859	1 626 801	1 749 245	350 012
Current Assets	959 726	761 024	391 917	589 601	380 606	1 990 905	2 029 336	545 961
Debtors	239 792	377 460	302 206	525 045	366 747	364 104	280 091	195 949
Net Assets Liabilities			619 710	891 038	54 116	881 240	1 298 109	45 792
Other Debtors			80 972	180 529	196 653	169 440	90 716	42 899
Property Plant Equipment			1 048 034	1 037 385	4 889	34 348	26 724	34 641
Cash Bank In Hand	719 934	383 564
Net Assets Liabilities Including Pension Asset Liability	1 053 941	610 312
Tangible Fixed Assets	891 428	854 570

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 019 166	575 537
Shareholder Funds	1 053 941	610 312

Other Financial Data
Accrued Liabilities Deferred Income			162 282	160 792	71 640	280 492	168 422	140 666
Accumulated Depreciation Impairment Property Plant Equipment			285 836	278 476	244 802	249 718	252 017	263 154
Average Number Employees During Period			47	46	58	58	40	43
Balances Amounts Owed To Related Parties								169 084
Bank Borrowings Overdrafts			71 770	70 422		25 000	50 000	160
Creditors			500 333	555 965	353 379	935 858	600 739	435 103
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 750	42 999		7 995
Disposals Investment Property Fair Value Model					255 000
Disposals Property Plant Equipment				22 750	1 066 820		7 995
Fixed Assets	1 176 623	1 134 765	1 070 034	1 059 385	26 889	56 348	48 724	56 641
Income From Related Parties								180 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 390	9 325	4 916	10 294	11 137
Investment Property Fair Value Model				255 000
Investments			22 000	22 000	22 000	22 000	22 000	22 000
Investments Fixed Assets	27 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	271 759	108 042	-108 416	33 636	27 227	1 055 047	1 428 597	110 858
Other Creditors			89 261	36 330				114 084
Other Loans Classified Under Investments			22 000	22 000	22 000	22 000	22 000	22 000
Property Plant Equipment Gross Cost			1 333 870	1 315 861	249 691	284 066	278 741	297 795
Provisions For Liabilities Balance Sheet Subtotal			15 147	467		5 155	4 212	7 623
Total Additions Including From Business Combinations Property Plant Equipment							2 670	19 054
Total Assets Less Current Liabilities	1 448 382	1 242 807	961 618	1 093 021	54 116	1 111 395	1 477 321	167 499
Trade Creditors Trade Payables			51 080	55 628	114 653	91 612	30 064	50 658
Trade Debtors Trade Receivables			221 234	344 516	170 094	194 664	189 375	153 050
Advances Credits Directors		7 000	134 913	84 261	31 330
Advances Credits Repaid In Period Directors			48 471	50 652	52 931
Creditors Due After One Year	321 575	572 358
Creditors Due Within One Year	687 967	652 982
Debtors Due After One Year	-17 810	-17 810
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	72 866	60 137
Secured Debts	382 394	460 340
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	33 775	33 775
Tangible Fixed Assets Additions		5 813
Tangible Fixed Assets Cost Or Valuation	1 350 669	1 356 482
Tangible Fixed Assets Depreciation	459 241	501 912
Tangible Fixed Assets Depreciation Charged In Period		42 671