Marfast & Co. Ltd
30 Broughton Street Manchester M8 8NN Lancashire
Number: 02819376
Incorporation date: 1993-05-19
End of financial year: 29 February
Category: Private Limited Company
Status: Active
Registered as 02819376 thirty one years ago, Marfast & Co. Limited is a Private Limited Company. Its official mailing address is 30 Broughton Street, Manchester Lancashire. This firm's SIC code is 46390 - . Its most recent annual accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-01-17.
Taking into consideration this enterprise's executives data, since 1993/08/27 there have been two directors: Maroulla S. and Minas S..
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 517 495 | 497 431 | 511 310 | 526 216 | 536 636 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 328 133 | 341 241 | 430 241 | 429 975 | 493 706 | ||||||||
| Current Assets | 1 019 767 | 1 013 443 | 870 174 | 894 897 | |||||||||
| Debtors | 258 296 | 205 738 | 98 529 | 118 239 | 150 407 | 137 859 | 134 315 | 156 061 | 109 107 | 83 591 | 139 619 | 113 903 | |
| Net Assets Liabilities Including Pension Asset Liability | 517 495 | 497 431 | 511 310 | 526 216 | 536 636 | ||||||||
| Stocks Inventory | 433 338 | 466 464 | 341 404 | 346 683 | 341 996 | ||||||||
| Tangible Fixed Assets | 44 748 | 50 532 | 64 920 | 196 462 | 259 354 | ||||||||
| Cash Bank On Hand | 493 706 | 465 445 | 464 852 | 443 357 | 402 150 | 553 824 | 765 704 | 1 072 415 | |||||
| Other Debtors | 19 827 | 41 596 | |||||||||||
| Property Plant Equipment | 259 354 | 239 821 | 330 376 | 329 727 | 344 177 | 386 321 | 313 862 | 144 757 | |||||
| Total Inventories | 341 996 | 473 061 | 428 150 | 432 377 | 401 562 | 364 675 | 369 261 | 438 811 | |||||
| Trade Debtors | 98 412 | 108 811 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||||||
| Profit Loss Account Reserve | 485 495 | 465 431 | 479 310 | 494 216 | 504 636 | ||||||||
| Shareholder Funds | 517 495 | 497 431 | 511 310 | 526 216 | 536 636 | ||||||||
| Other Financial Data | |||||||||||||
| Creditors Due Within One Year | 541 154 | 558 961 | 415 261 | 554 921 | 704 040 | ||||||||
| Fixed Assets | 44 748 | 50 532 | 64 920 | 196 462 | 329 727 | 354 177 | 396 321 | 323 862 | 154 757 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 699 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 699 | ||||||||||||
| Net Current Assets Liabilities | 478 613 | 454 482 | 454 913 | 339 976 | 282 069 | 306 020 | 373 888 | 427 389 | 423 393 | 577 425 | 859 853 | ||
| Number Shares Allotted | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 5 866 | 7 583 | 10 222 | 4 787 | |||||||||
| Share Capital Allotted Called Up Paid | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 304 816 | 321 264 | 356 625 | 505 606 | |||||||||
| Tangible Fixed Assets Depreciation | 260 068 | 270 732 | 291 705 | 309 144 | 338 102 | ||||||||
| Total Assets Less Current Liabilities | 523 361 | 505 014 | 519 833 | 536 438 | 541 423 | 557 291 | 636 396 | 703 615 | 781 566 | 819 714 | 901 287 | 1 014 610 | |
| Average Number Employees During Period | 26 | 24 | 24 | 23 | |||||||||
| Creditors | 758 895 | 721 297 | 657 907 | 485 430 | 578 697 | 697 159 | 765 276 | ||||||
| Finished Goods Goods For Resale | 341 996 | 473 061 | 428 150 | 432 377 | 401 562 | 364 675 | 369 261 | 438 811 | |||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 32 000 | ||||||||||||
| Tangible Fixed Assets Additions | 35 361 | 148 981 | 91 850 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 973 | 17 439 | 28 958 | ||||||||||
| Accruals Deferred Income Within One Year | 45 633 | 72 463 | 110 052 | ||||||||||
| Creditors Due After One Year | 7 583 | 8 523 | 10 222 | ||||||||||
| Other Creditors After One Year | 7 583 | 8 523 | 10 222 | ||||||||||
| Taxation Social Security Due Within One Year | 14 320 | 22 615 | |||||||||||
| Trade Creditors Within One Year | 513 328 | 328 478 | 422 254 | ||||||||||
Role: Director
Appointed: 27 August 1993
Latest update: 19 March 2024
Role: Secretary
Appointed: 20 May 1993
Latest update: 19 March 2024
Role: Director
Appointed: 20 May 1993
Latest update: 19 March 2024
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 31 January 2024 |
| Confirmation statement last made up date | 17 January 2023 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts 3 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 3 September 2013 |
| Annual Accounts 31/10/2016 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 31/10/2016 |
(8 pages)
Wallbrook Business Services Limited
281 Barlow Moor Road Chorlton-cum-hardy
M21 7GH
Manchester