Marchington Enterprises Limited in High Peak, SK23 7DW

Description

Data updated on: 12-05-2023

The business was registered in High Peak registered with number: 04077183. It was registered in the year 2000. The headquarters of this company was located at Reddish Farm Reddish Lane Whaley Bridge. The postal code for this location is SK23 7DW. This company was officially closed in 2023, which means it had been in business for twenty three years.

In this particular business, a number of director's tasks up till now have been fulfilled by Lucy M., Jack M., Lorraine M. and Michael M.. Within the group of these four managers, Lorraine M. had supervised the business for the longest time, having become one of the many members of officers' team on 2000-09-25.

Lorraine M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand					5 298	1 224	1 009	1 069	1 057
Current Assets					5 298	3 855	3 318	5 497	2 442
Debtors						2 631	2 309	4 428	1 385	2 411
Net Assets Liabilities					666	138	462	1 742	301	509
Other Debtors						2 631	2 309	4 428	1 385	2 411
Property Plant Equipment					466	349	262	561	421	316
Cash Bank In Hand	7 164	5 441	5 830	8 048	5 298
Net Assets Liabilities Including Pension Asset Liability	3 450	1 181	2 170	502	666
Tangible Fixed Assets	266	199	150	621	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 350	1 081	2 070	402	566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 634	3 751	3 838	4 025	4 165	4 270
Additions Other Than Through Business Combinations Property Plant Equipment								486
Average Number Employees During Period								4	4	4
Creditors					5 005	3 996	3 066	4 209	2 482	2 158
Increase From Depreciation Charge For Year Property Plant Equipment						117	87	187	140	105
Net Current Assets Liabilities	3 240	1 024	2 050	5	293	-141	252	1 288	-40	253
Other Creditors					2 433	1 679	1 801	1 620	564	1 620
Property Plant Equipment Gross Cost					4 100	4 100	4 100	4 586	4 586	4 586
Provisions For Liabilities Balance Sheet Subtotal					93	70	52	107	80	60
Taxation Social Security Payable					2 572	2 317	1 265	2 589	861	538
Total Assets Less Current Liabilities	3 506	1 223	2 200	626	759	208	514	1 849	381	569
Capital Employed	3 450	1 181	2 170	502	666
Creditors Due Within One Year	3 924	4 417	3 780	8 043	5 005
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	56	42	30	124	93
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				679
Tangible Fixed Assets Cost Or Valuation	3 421	3 421	3 421	4 100	4 100
Tangible Fixed Assets Depreciation	3 155	3 222	3 271	3 479	3 634
Tangible Fixed Assets Depreciation Charged In Period		67	49	208	155