Marchants & Co Ltd in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

Marchants & Co Ltd has existed in this business for eleven years. Started with registration number 08430939 in 2013, the firm is based at 376 London Road, Benfleet SS7 2DA. This enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Marchants & Co Limited reported its account information for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/03/05.

As the data suggests, this specific business was founded eleven years ago and has so far been steered by two directors.

Executives with significant control over the firm are: Katie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 069	220 842	252 779

Balance Sheet
Cash Bank On Hand				90 030	34 675	440 763	53 749	10 674
Current Assets	44 178	612 490	359 407	667 104	532 564	1 077 959	726 913	690 983
Debtors	36 745	67 547	151 867	208 833	107 684	606 140	284 908	591 144
Net Assets Liabilities				359 850	356 232	410 506	433 360	435 914
Other Debtors				100 031	2 031	360 223	203 435	222 674
Property Plant Equipment				23 399	19 837	18 377	17 210	15 925
Total Inventories				368 241	390 205	31 056	388 256
Cash Bank In Hand	3 228	522 703	125 751
Net Assets Liabilities Including Pension Asset Liability	1 069	220 842	252 779
Stocks Inventory	4 205	22 240	81 789
Tangible Fixed Assets	3 807	7 019	6 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	969	220 742	252 679
Shareholder Funds	1 069	220 842	252 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 117	8 506	13 253	17 327	18 774
Additions Other Than Through Business Combinations Property Plant Equipment					1 827	3 287	2 905	3 056
Average Number Employees During Period				3	3	3	3	4
Bank Borrowings Overdrafts				186 648		50 000	31 667	90 417
Corporation Tax Payable				30 030	19 344	32 536	25 008	11 076
Creditors				186 648	192 399	50 000	31 667	90 417
Dividends Paid				82 900	82 000	83 000	83 000	83 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 389	4 746	4 072	3 617
Net Current Assets Liabilities	-1 939	215 229	247 273	527 545	340 165	445 621	451 117	513 432
Other Creditors				34 961	115 780	92 334	228 499	105 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 170
Other Disposals Property Plant Equipment								2 893
Other Taxation Social Security Payable				62 047	55 541	47 409	5 877	5 579
Profit Loss				141 415	78 382	137 274	105 854	85 554
Property Plant Equipment Gross Cost				26 516	28 343	31 630	34 535	34 699
Provisions For Liabilities Balance Sheet Subtotal				4 446	3 770	3 492	3 300	3 026
Total Assets Less Current Liabilities	1 868	222 246	254 155	550 944	360 002	463 998	468 327	529 357
Trade Creditors Trade Payables				4 041	1 734	460 059	6 412	32 093
Trade Debtors Trade Receivables				108 802	105 653	245 917	81 473	368 470
Creditors Due Within One Year	46 117	397 261	112 134
Fixed Assets	3 807	7 017	6 882
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	799	1 404	1 376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 715	4 384	1 810
Tangible Fixed Assets Cost Or Valuation	4 715	9 099	9 944
Tangible Fixed Assets Depreciation	908	2 080	3 062
Tangible Fixed Assets Depreciation Charged In Period	908	1 172	1 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			276
Tangible Fixed Assets Disposals			965
Amount Specific Advance Or Credit Directors			9 427

Company staff

Katie E.

Role: Director

Appointed: 05 March 2013

Latest update: 6 February 2024

Peter M.

Role: Director

Appointed: 05 March 2013

Latest update: 6 February 2024

People with significant control

Katie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marchants & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie E.

Peter M.

People with significant control

Katie E.

Peter M.

Peter M.

Katie E.

Accounts Documents

Company filings

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