Marchech Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08889632
Incorporation date: 2014-02-12
Dissolution date: 2019-04-23
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Marchech started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08889632. The firm's headquarters was situated in Stockport at Broadstone Mill. This particular Marchech Limited firm had been on the market for at least 5 years.
Kevin M. was the firm's managing director, formally appointed nine years ago.
Kevin M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | |||
| Net Worth | 34 101 | 219 069 | |
| Balance Sheet | |||
| Cash Bank On Hand | 2 997 | 12 548 | |
| Current Assets | 84 133 | 246 810 | 485 961 |
| Debtors | 43 634 | 98 808 | 72 882 |
| Net Assets Liabilities | 162 590 | 257 855 | |
| Other Debtors | 53 032 | 72 882 | |
| Property Plant Equipment | 128 893 | 269 774 | |
| Total Inventories | 103 148 | 400 531 | |
| Cash Bank In Hand | 648 | 2 997 | |
| Net Assets Liabilities Including Pension Asset Liability | 34 101 | 219 069 | |
| Stocks Inventory | 39 851 | 145 005 | |
| Tangible Fixed Assets | 20 336 | 82 917 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 94 000 | |
| Profit Loss Account Reserve | 34 100 | 125 069 | |
| Shareholder Funds | 34 101 | 219 069 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 12 542 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 251 | 54 691 | |
| Administrative Expenses | 229 298 | 1 121 892 | |
| Cost Sales | 1 053 016 | 1 201 594 | |
| Creditors | 107 892 | 290 404 | |
| Fixed Assets | 20 336 | 82 917 | 269 774 |
| Gross Profit Loss | 315 476 | 1 263 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 440 | ||
| Interest Payable Similar Charges Finance Costs | 1 988 | ||
| Net Current Assets Liabilities | 17 062 | 146 247 | 195 557 |
| Operating Profit Loss | 86 178 | 141 323 | |
| Other Creditors | 26 791 | 42 151 | |
| Profit Loss | 68 590 | 95 265 | |
| Profit Loss On Ordinary Activities Before Tax | 86 178 | 139 335 | |
| Property Plant Equipment Gross Cost | 150 144 | 324 465 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 588 | 44 070 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 588 | 44 070 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 174 321 | ||
| Total Assets Less Current Liabilities | 37 398 | 229 164 | 465 331 |
| Trade Creditors Trade Payables | 68 559 | 248 253 | |
| Turnover Revenue | 1 368 492 | 2 464 809 | |
| Creditors Due Within One Year | 67 071 | 100 563 | |
| Number Shares Allotted | 1 | 94 000 | |
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 3 297 | 10 095 | |
| Share Capital Allotted Called Up Paid | 1 | 94 000 | |
| Tangible Fixed Assets Additions | 69 571 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 184 | 91 755 | |
| Tangible Fixed Assets Depreciation | 1 848 | 8 838 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 990 | ||
Role: Director
Appointed: 13 February 2015
Latest update: 11 September 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 26 February 2019 |
| Confirmation statement last made up date | 12 February 2018 |
| Annual Accounts 5 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
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