Margstan & Associates Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Located at Central Chambers, Rugby CV21 2SG Margstan & Associates Limited is categorised as a Private Limited Company registered under the 04629772 registration number. It was started on January 7, 2003. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Margstan & Associates Ltd filed its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-07.

According to the enterprise's executives list, since April 2013 there have been two directors: Margaret R. and Stanley R.. In order to support the directors in their duties, the abovementioned business has been using the skills of Margaret R. as a secretary since January 2003.

Executives who have control over the firm are as follows: Stanley R. owns 1/2 or less of company shares. Margaret R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 616	108 913	125 226	108 003	95 209	66 931

Balance Sheet
Cash Bank In Hand	44 599	56 609	44 276	43 008	23 572	90 702
Cash Bank On Hand						90 702	47 525	44 576	73 405	29 833	46 369	51 523	31 361
Current Assets	282 055	231 689	243 334	170 134	148 754	192 325	176 927	206 798	214 090	258 095	141 069	134 166	96 064
Debtors	237 456	175 080	199 058	127 126	125 182	101 623	129 402	162 222	140 685	228 262	94 700	82 643	64 703
Net Assets Liabilities						66 931	67 935	53 936	49 347	65 113	26 487	19 480	9 761
Net Assets Liabilities Including Pension Asset Liability	85 616	108 913	125 226	108 003	95 209	66 931
Property Plant Equipment						2 036	1 629	1 303	1 203	1 142	2 615	2 433
Tangible Fixed Assets	933	1 137	1 236	988	1 142	2 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 516	108 813	125 126	107 903	95 109	66 831
Shareholder Funds	85 616	108 913	125 226	108 003	95 209	66 931

Other Financial Data
Accrued Liabilities						4 856	4 295	3 850	3 876	3 231	2 824	3 175	3 474
Accumulated Depreciation Impairment Property Plant Equipment						4 011	4 418	4 744	5 044	5 329	5 982	6 590	7 294
Amounts Owed To Directors						37 645	45 137	49 048	53 295
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 509	7 879	3 843	6 012	11 406		6 160	3 584
Creditors						127 023	110 295	153 917	165 717	193 907	116 700	116 657	88 584
Creditors Due Within One Year	197 176	123 686	119 097	62 921	54 459	127 023
Increase From Depreciation Charge For Year Property Plant Equipment							407	326	300	285	653	608	704
Net Current Assets Liabilities	84 879	108 003	124 237	107 213	94 295	65 302	66 632	52 881	48 373	64 188	24 369	17 509	7 480
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						8 623	4 087	2 266	9 480	1 365	4 132	8 008	494
Par Value Share		1	1	1	1	1
Prepayments						60	60	60	60	60	60	60	60
Property Plant Equipment Gross Cost						6 047	6 047	6 047	6 247	6 471	8 597	9 023	10 110
Provisions For Liabilities Balance Sheet Subtotal						407	326	248	229	217	497	462	535
Provisions For Liabilities Charges	196	227	247	198	228	407
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		488	534		439	1 403
Tangible Fixed Assets Cost Or Valuation	4 183	4 671	4 205	4 205	4 644	6 047
Tangible Fixed Assets Depreciation	3 250	3 534	2 969	3 217	3 502	4 011
Tangible Fixed Assets Depreciation Charged In Period		284	309	248	285	509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			874
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment									200	224	2 126	426	1 087
Total Assets Less Current Liabilities	85 812	109 140	125 473	108 201	95 437	67 338	68 261	54 184	49 576	65 330	26 984	19 942	10 296
Trade Creditors Trade Payables						73 390	48 897	94 910	93 054	118 383	44 881	46 090	35 278
Trade Debtors Trade Receivables						101 563	129 342	162 162	140 625	228 202	91 687	82 583	64 643
Corporation Tax Recoverable											2 953
Loans From Directors									53 295	59 522	64 863

Company staff

Margaret R.

Role: Director

Appointed: 01 April 2013

Latest update: 1 December 2023

Margaret R.

Role: Secretary

Appointed: 07 January 2003

Latest update: 1 December 2023

Stanley R.

Role: Director

Appointed: 07 January 2003

Latest update: 1 December 2023

People with significant control

Stanley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9th December 2012
Annual Accounts 17th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th October 2013

Margstan & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Stanley R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stanley R.

Margaret R.

Accounts Documents

Company filings

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