Maries Cross Stitch Limited in Essex, CM7 1AJ

Websites

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www.mariescrossstitch.com

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www.mariescrossstitch.co.uk

Description

Data updated on: 01-11-2023

This particular business is based in Essex under the ID 06491494. The company was established in the year 2008. The main office of this company is located at 54 Challis Lane Braintree. The postal code is CM7 1AJ. This firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 31st March 2023 is the last time account status updates were reported.

The following business owes its success and permanent growth to exactly two directors, specifically Richard T. and Marie C., who have been in charge of the company for sixteen years.

Executives with significant control over the firm are: Richard T. has substantial control or influence over the company. Marie C. has substantial control or influence over the company.

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	2016-03-30	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	GBP
Net Worth	1 474	-3 816	-7 309	-14 028	-15 757		-18 317

Balance Sheet
Current Assets	23 126	15 325	18 569	13 200	17 081	18 393	18 393	33 066	33 683	33 609	44 782	102 234	71 867	54 760
Net Assets Liabilities						-18 265		-14 732	7 771	9 803	12 339	12 948	3 679	-3 217
Cash Bank In Hand	9 559		4 624	1 791	1 214		4 673
Debtors	56	326	257	184	186		133
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000		10 000
Net Assets Liabilities Including Pension Asset Liability	1 474	-3 816	-7 309	-14 028	-15 757		-18 317
Stocks Inventory	13 511	14 999	13 688	11 225	15 681		13 587
Tangible Fixed Assets	1 144	959	1 082	733	568		259

Capital & Reserves
Called Up Share Capital	4	4	4	4	4		4
Profit Loss Account Reserve	1 470	-3 820	-7 313	-14 032	-15 761		-18 321
Shareholder Funds	1 474	-3 816	-7 309	-14 028	-15 757		-18 317

Other Financial Data
Average Number Employees During Period										2	2	2	2	7
Creditors						8 632		17 763	12 786	14 545	28 581	51 086	30 916	30 234
Fixed Assets	11 144	10 959	11 082	10 733	10 568	10 259	10 259	10 064	10 260	10 187	10 115	10 043	10 000	10 000
Net Current Assets Liabilities	10 727	3 954	5 524	4 407	6 959	9 761	9 761	15 458	21 358	19 064	16 201	51 148	40 951	50 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								155	461				4 417	26 081
Total Assets Less Current Liabilities	21 871	14 913	16 606	15 140	17 527	20 020	20 020	25 522	31 618	29 251	26 316	61 191	50 951	60 607
Creditors Due After One Year Total Noncurrent Liabilities	20 157	18 537
Creditors Due Within One Year Total Current Liabilities	12 399	11 371
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000		10 000
Provisions For Liabilities Charges	240	192	217	147	147		52
Tangible Fixed Assets Additions		333	560	141	260
Tangible Fixed Assets Cost Or Valuation	1 907	2 240	2 800	2 941	3 201		3 201
Tangible Fixed Assets Depreciation	763	1 281	1 718	2 208	2 633		2 942
Tangible Fixed Assets Depreciation Charge For Period		518
Creditors Due After One Year		18 537	23 698	29 021	33 137		38 285
Creditors Due Within One Year		11 371	13 045	8 793	10 122		8 632
Number Shares Allotted							4
Par Value Share							1
Share Capital Allotted Called Up Paid					4		4
Tangible Fixed Assets Depreciation Charged In Period			437	490	425		309

Company staff

Richard T.

Role: Director

Appointed: 01 February 2008

Latest update: 29 March 2024

Richard T.

Role: Secretary

Appointed: 01 February 2008

Latest update: 29 March 2024

Marie C.

Role: Director

Appointed: 01 February 2008

Latest update: 29 March 2024

People with significant control

Richard T.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Marie C.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Maries Cross Stitch Limited

General information

Name:

Office Address:

Contact information

Websites

www.mariescrossstitch.com

www.mariescrossstitch.co.uk

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Marie C.

People with significant control

Richard T.

Marie C.

Accounts Documents

Company filings

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