Mardi Gras Ltd in Swansea, SA1 3AQ

Description

Data updated on: 01-11-2023

The business is based in Swansea registered with number: 05431450. The firm was set up in the year 2005. The office of the firm is located at 27 Oxford Street . The area code for this place is SA1 3AQ. This company's registered with SIC code 47190 which means Other retail sale in non-specialised stores. Mardi Gras Limited released its account information for the financial period up to 2022-04-30. The latest confirmation statement was filed on 2023-01-01.

In order to be able to match the demands of its client base, this specific company is continually supervised by a unit of two directors who are Carol G. and Robert G.. Their constant collaboration has been of crucial importance to this company since 2005-04-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 274	183 736	163 474	146 090	133 443	125 052

Balance Sheet
Cash Bank On Hand									727
Current Assets	78 452	62 250	52 092	52 313	43 235	39 136	38 433	23 800	15 727	35 648	27 894	27 829
Debtors					867	2 433	2 433	8 800
Net Assets Liabilities							125 250	116 076	107 288	127 474	130 205	132 248
Other Debtors							2 433	8 800
Property Plant Equipment						1 508	271	2	2
Total Inventories							36 000	15 000	15 000
Cash Bank In Hand	6 452	250	92	313	368	703
Intangible Fixed Assets	160 000	160 000	160 000	160 000	160 000	160 000
Net Assets Liabilities Including Pension Asset Liability	199 274	183 736	163 474	146 090	133 443	125 052
Stocks Inventory	72 000	62 000	52 000	52 000	42 000	36 000
Tangible Fixed Assets	901	454	1	3 803	2 656	1 508

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	199 254	183 716	163 454	146 070	133 423	125 032
Shareholder Funds	199 274	183 736	163 474	146 090	133 443	125 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 748	5 352	3 768
Accumulated Depreciation Impairment Property Plant Equipment						7 267	8 504	8 773	8 773
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts							5 667	2 324	13 162
Creditors							73 454	67 726	68 441	63 428	52 339	51 815
Fixed Assets	160 901	160 454	160 001	163 803	162 656	161 508	160 271	160 002	160 002	160 002	160 002	160 002
Increase From Depreciation Charge For Year Property Plant Equipment							1 237	269
Intangible Assets						160 000	160 000	160 000	160 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000
Net Current Assets Liabilities	38 373	23 282	3 473	-17 713	-29 213	-36 456	-35 021	-43 926	-52 714	-27 780	-24 445	-23 986
Other Creditors							63 846	62 923	54 282
Property Plant Equipment Gross Cost						8 775	8 775	8 775	8 775
Taxation Social Security Payable							3 791	2 329	847
Total Assets Less Current Liabilities	199 274	183 736	163 474	146 090	133 443	125 052				132 222	135 557	136 016
Trade Creditors Trade Payables							150	150	150
Creditors Due Within One Year Total Current Liabilities	40 079	38 968
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Cost Or Valuation	3 825	3 825	3 825	8 775	8 775	8 775
Tangible Fixed Assets Depreciation	2 924	3 371	3 824	4 972	6 119	7 267
Tangible Fixed Assets Depreciation Charge For Period		447
Creditors Due Within One Year		38 968	48 619	70 026	72 448	75 592
Tangible Fixed Assets Additions				4 950
Tangible Fixed Assets Depreciation Charged In Period			453	1 148	1 147	1 148

Company staff

Carol G.

Role: Secretary

Appointed: 21 April 2005

Latest update: 28 January 2024

Carol G.

Role: Director

Appointed: 21 April 2005

Latest update: 28 January 2024

Robert G.

Role: Director

Appointed: 21 April 2005

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mardi Gras Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Carol G.

Robert G.

Heather L.

Harry L.

Accounts Documents

Company filings

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