Marian Food Ltd in Londonderry, BT48 7BJ

Description

Data updated on: 01-11-2023

Marian Food Ltd has been in this business for 12 years. Registered under the number NI614536 in the year 2012, the company have office at 21 Strand Road, Londonderry BT48 7BJ. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. September 30, 2022 is the last time the company accounts were filed.

From the data we have, this specific company was created in 2012-09-20 and has been led by four directors, and out of them two (Marcus R. and Ian O.) are still functioning.

Marcus R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-22 538	-19 174	-31 572	-37 296	-36 474

Balance Sheet
Cash Bank On Hand									124 370	203 380
Current Assets	61 446	56 105	78 562	119 300	131 924	145 644	146 219	244 188	235 593	296 039
Debtors	8 898	4 449	35 329	32 268	24 906				81 223	62 659
Net Assets Liabilities					36 474	49 684	75 397	76 675	51 061	83 308
Property Plant Equipment									25 861	21 696
Total Inventories									30 000	30 000
Cash Bank In Hand	37 548	36 656	28 233	57 032	77 018
Net Assets Liabilities Including Pension Asset Liability	-22 538	-19 174	-31 572	-37 296	-36 474
Stocks Inventory	15 000	15 000	15 000	30 000	30 000
Tangible Fixed Assets	22 230	19 438	16 646	15 187	16 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 638	-19 274	-31 672	-37 396	-36 574
Shareholder Funds	-22 538	-19 174	-31 572	-37 296	-36 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									20 717	24 882
Average Number Employees During Period						28	26	26	25	30
Creditors					184 744	210 654	235 718	283 984	163 058	194 913
Fixed Assets	22 230	19 438	16 646	15 187	16 346	15 326	14 102	13 121	25 861	21 696
Increase From Depreciation Charge For Year Property Plant Equipment										4 165
Net Current Assets Liabilities	-44 768	-38 612	-48 218	-52 483	-52 820	65 010	89 499	39 796	72 535	101 126
Property Plant Equipment Gross Cost									46 578	46 578
Total Assets Less Current Liabilities	-22 538	-19 174	-31 572	-37 296	-36 474	49 684	75 397	26 675	98 396	122 822
Creditors Due Within One Year	105 334	94 717	126 780	171 783	184 744
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	23 161			1 667	2 945
Tangible Fixed Assets Cost Or Valuation	23 161	23 161	23 161	24 828	27 773
Tangible Fixed Assets Depreciation	931	3 723	6 515	9 641	11 427
Tangible Fixed Assets Depreciation Charged In Period	931	2 792	2 792	3 126	1 786

Company staff

Marcus R.

Role: Director

Appointed: 03 March 2015

Latest update: 12 April 2024

Ian O.

Role: Director

Appointed: 20 September 2012

Latest update: 12 April 2024

People with significant control

Marcus R.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-09-20
Date Approval Accounts	20 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Marian Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus R.

Ian O.

Kathleen R.

Marcus R.

People with significant control

Marcus R.

Accounts Documents

Company filings

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