Marfield Springs Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

Marfield Springs Limited has existed in the business for at least 12 years. Started with Registered No. 07974459 in the year 2012, the firm have office at The Copper Room Deva City Office Park, Manchester M3 7BG. The firm's SIC code is 25930: Manufacture of wire products, chain and springs. 2022-04-30 is the last time the accounts were filed.

We have a group of four directors leading this particular limited company at present, specifically Bryan B., Robert G., Steven P. and Steven R. who have been executing the directors tasks since 2012-03-16.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 301	4 590

Balance Sheet
Cash Bank On Hand		26 793	18 333	34 155	46 872	38 811	76 388	75 791	66 369
Current Assets	104 141	86 949	78 531	96 292	108 241	97 607	143 186	177 308	150 831
Debtors	44 815	41 406	46 648	50 637	50 194	45 946	53 548	64 017	51 962
Net Assets Liabilities			8 525	31 286	46 124	51 533	92 332	116 169	104 920
Other Debtors		2 447	1 384	1 208	1 042	3 975	3 066	16 329	1 055
Property Plant Equipment		8 572	7 287	7 214	6 132	5 212	4 430	3 765	3 200
Total Inventories		18 750	13 550	11 500	11 175	12 850	13 250	37 500
Cash Bank In Hand	31 276	26 793
Stocks Inventory	28 050	18 750
Tangible Fixed Assets	6 309	8 572

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	1 301	2 590
Shareholder Funds	3 301	4 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 611	6 896	8 169	9 251	10 171	10 953	11 618	12 183
Average Number Employees During Period					7	7	7	7	7
Corporation Tax Payable		15 372	15 470	19 760	18 678	17 729	26 133	23 920	18 661
Creditors		90 251	76 737	71 395	67 548	50 690	54 777	64 473	48 600
Increase From Depreciation Charge For Year Property Plant Equipment			1 285	1 273	1 082	920	782	665	565
Net Current Assets Liabilities	-2 974	-3 302	1 794	24 897	40 693	46 917	88 409	112 835	102 231
Number Shares Issued Fully Paid				400
Other Creditors		62 227	48 274	36 720	32 104	17 485	13 477	13 976	18 691
Other Taxation Social Security Payable		6 628	5 164	6 736	7 387	6 912	8 631	5 919	7 070
Par Value Share		1		1
Property Plant Equipment Gross Cost		14 183	14 183	15 383	15 383	15 383	15 383	15 383
Provisions For Liabilities Balance Sheet Subtotal			556	825	701	596	507	431	511
Total Additions Including From Business Combinations Property Plant Equipment				1 200
Total Assets Less Current Liabilities	3 335	5 270	9 081	32 111	46 825	52 129	92 839	116 600	105 431
Trade Creditors Trade Payables		6 024	7 829	8 179	9 379	8 564	6 536	20 658	4 178
Trade Debtors Trade Receivables		38 959	45 264	49 429	49 152	41 971	50 482	47 688	50 907
Creditors Due Within One Year	107 115	90 251
Number Shares Allotted		400
Provisions For Liabilities Charges	34	680
Share Capital Allotted Called Up Paid	400	400

Company staff

Bryan B.

Role: Director

Appointed: 16 March 2012

Latest update: 19 May 2024

Robert G.

Role: Director

Appointed: 16 March 2012

Latest update: 19 May 2024

Steven P.

Role: Director

Appointed: 16 March 2012

Latest update: 19 May 2024

Steven R.

Role: Director

Appointed: 16 March 2012

Latest update: 19 May 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Marfield Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan B.

Robert G.

Steven P.

Steven R.

David M.

Robert S.

People with significant control

Robert S.

David M.

Accounts Documents

Company filings

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