Marchstone Limited in Paignton, TQ3 3HA

Description

Data updated on: 01-11-2023

Marchstone Limited could be contacted at 4 Palace Avenue, in Paignton. Its area code is TQ3 3HA. Marchstone has been operating in this business since the firm was started in 2013. Its registration number is 08366627. The firm's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Marchstone Ltd filed its latest accounts for the period that ended on 31st March 2022. The company's most recent confirmation statement was released on 18th January 2023.

The information regarding this enterprise's members shows us that there are three directors: Gemma H., Heather S. and Paul S. who joined the team on 2017-06-14, 2013-01-18. Additionally, the managing director's duties are backed by a secretary - Paul S., who was selected by this specific limited company in 2013.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	7 492	838	-241

Balance Sheet
Cash Bank On Hand				8 077	7 371	11 022	13 455	16 522	18 783	11 572
Current Assets	50 664	42 610	41 895	39 153	38 875	42 155	15 761	18 572	20 783	14 787
Debtors	116	190	191	196	265	73	306	50		215
Net Assets Liabilities				-8 375	-8 449	-5 099	-16 513	-61	-26 053	-20 410
Other Debtors				196	265	73	306	50		215
Property Plant Equipment				498	579	2 187	1 604	1 149	2 703	1 690
Total Inventories				30 880	31 239	31 060	2 000	2 000	2 000	3 000
Cash Bank In Hand	10 641	12 256	10 106
Net Assets Liabilities Including Pension Asset Liability	6 724	838	-241
Stocks Inventory	39 907	30 164	31 598
Tangible Fixed Assets	1 998	1 498	998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 624	738	-341
Shareholder Funds	7 492	838	-241

Other Financial Data
Accrued Liabilities Deferred Income				2 510	2 514	2 514	2 510	2 776	20 356	2 360
Accumulated Depreciation Impairment Property Plant Equipment				2 000	2 643	3 226	3 809	4 424	5 580	6 593
Average Number Employees During Period				3	3	3	3	3	2	3
Creditors				48 026	47 903	47 962	33 878	19 782	38 859	36 887
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets	1 998	1 498	998	498	579	2 187	1 604	1 149	2 703	1 690
Increase From Depreciation Charge For Year Property Plant Equipment					643	583	583	615	1 156	1 013
Net Current Assets Liabilities	5 494	-660	-1 239	-8 873	-9 028	-7 286	-18 117	-14 980	-18 076	-22 100
Property Plant Equipment Gross Cost				2 498	3 222	5 413	5 413	5 573	8 283	8 283
Total Additions Including From Business Combinations Property Plant Equipment									2 710
Total Assets Less Current Liabilities	6 724	838	-241	-8 375	-8 449	-5 099	-16 513	-13 831	-26 053	-20 410
Trade Creditors Trade Payables				7 317	7 709	7 261	9 206	7 532	7 331	8 299
Advances Credits Directors			31 109	34 474	32 921	32 002	20 006	4 159	418	23 720
Advances Credits Made In Period Directors				5 136	2 260	4 490	9 021	15 847	18 532
Advances Credits Repaid In Period Directors				1 771	3 813	271	325		21 111
Creditors Due Within One Year	45 170	43 270	43 134
Tangible Fixed Assets Additions	2 498
Tangible Fixed Assets Cost Or Valuation	2 498	2 498	2 498
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500

Company staff

Gemma H.

Role: Director

Appointed: 14 June 2017

Latest update: 29 January 2024

Paul S.

Role: Secretary

Appointed: 18 January 2013

Latest update: 29 January 2024

Heather S.

Role: Director

Appointed: 18 January 2013

Latest update: 29 January 2024

Paul S.

Role: Director

Appointed: 18 January 2013

Latest update: 29 January 2024

People with significant control

Paul S.

Notified on 13 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Marchstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Paul S.

Heather S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies