Marchwinds Limited in Hawick, TD9 9JA

Description

Data updated on: 01-11-2023

Marchwinds Limited is categorised as Private Limited Company, that is based in Unit 7, Lochpark Industrial Estate in Hawick. The main office's zip code is TD9 9JA. The firm has been registered in year 2005. The company's registered no. is SC286878. This firm's SIC code is 18129 meaning Printing n.e.c.. Marchwinds Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's most recent annual confirmation statement was filed on Fri, 30th Jun 2023.

The following business owes its accomplishments and unending growth to a team of three directors, namely Elizabeth R., James J. and James R., who have been leading it since June 2005.

Executives who have control over this firm are as follows: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-79	50 070	23 914

Balance Sheet
Cash Bank In Hand	116 112	137 069	120 305
Cash Bank On Hand			120 305	154 031	169 906	145 553	136 005	114 009	185 574
Current Assets	116 112	181 977	149 830	180 446	238 379	170 383	160 589	174 629	236 467
Debtors		43 508	28 125	25 015	67 073	23 430	23 184	57 820	45 893
Other Debtors			4 668	7 474	14 255	190	190	2 201	3 632
Property Plant Equipment			36 146	24 477	16 405	26 880	19 388	31 689	31 982
Stocks Inventory		1 400	1 400
Tangible Fixed Assets		25 403	36 146
Total Inventories			1 400	1 400	1 400	1 400	1 400	2 800	5 000

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-379	49 770	23 614
Shareholder Funds	-79	50 070	23 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 529	22 198	33 359	47 285	61 398	76 209	97 142
Average Number Employees During Period				7	6	6	6	5	6
Creditors			162 062	162 955	162 632	143 266	134 671	143 132	153 048
Creditors Due Within One Year	116 191	157 310	162 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment					563	1 089		955
Disposals Property Plant Equipment					750	1 089		1 700
Increase From Depreciation Charge For Year Property Plant Equipment				11 669	11 724	15 015	14 113	15 766	20 933
Net Current Assets Liabilities	-79	24 667	-12 232	17 491	75 747	27 117	25 918	31 497	83 419
Number Shares Allotted		100	100
Other Creditors			145 727	133 963	101 776	116 864	108 804	115 969	116 623
Other Taxation Social Security Payable			9 257	16 206	24 995	14 424	20 627	16 468	32 624
Par Value Share		1	1
Property Plant Equipment Gross Cost			46 675	46 675	49 764	74 165	80 786	107 898	129 124
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33 870	30 734
Tangible Fixed Assets Cost Or Valuation		33 870	46 675
Tangible Fixed Assets Depreciation		8 467	10 529
Tangible Fixed Assets Depreciation Charged In Period		8 467	9 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 446
Tangible Fixed Assets Disposals			17 929
Total Additions Including From Business Combinations Property Plant Equipment					3 839	25 490	6 621	28 812	21 226
Total Assets Less Current Liabilities	-79	50 070	23 914	41 968	92 152	53 997	45 306	63 186	115 401
Trade Creditors Trade Payables			7 078	12 786	35 861	11 978	5 240	10 695	3 801
Trade Debtors Trade Receivables			23 457	17 541	52 818	23 240	22 994	55 619	42 261

Company staff

Elizabeth R.

Role: Director

Appointed: 30 June 2005

Latest update: 4 February 2024

Elizabeth R.

Role: Secretary

Appointed: 30 June 2005

Latest update: 4 February 2024

James J.

Role: Director

Appointed: 30 June 2005

Latest update: 4 February 2024

James R.

Role: Director

Appointed: 30 June 2005

Latest update: 4 February 2024

People with significant control

James R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 6th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6th April 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Marchwinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

James J.

James R.

People with significant control

James R.

Elizabeth R.

James R.

Accounts Documents

Company filings

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