Marios Schwab Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

This particular company is situated in Woodford Green under the ID 05789362. This firm was set up in 2006. The office of this firm is located at The Retreat 406 Roding Lane South. The post code for this place is IG8 8EY. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. March 31, 2022 is the last time account status updates were filed.

Currently, there is only a single director in the company: Marios S. (since 2006-04-21). Since 2006 Daniel D., had been managing the limited company up to the moment of the resignation eighteen years ago.

Marios S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	127 861	77 076	46 472	139 252	61 906	1 967

Balance Sheet
Cash Bank In Hand	2 461	338	1 343		758	9 535
Cash Bank On Hand						9 535	8 056		51	1 772	13 152	33 523	250
Current Assets	258 436	222 660	222 788	274 401	164 899	65 914	61 057	20 475	51	4 772	15 152	35 523	2 250
Debtors	199 482	107 322	153 502	233 401	93 241	27 879	25 701
Net Assets Liabilities										7 216	10 822	30 461	67 195
Net Assets Liabilities Including Pension Asset Liability	127 861	77 076	46 472
Other Debtors						25 701	25 701
Property Plant Equipment						2 738	2 856	2 361	1 959	3 714	5 892	7 538
Stocks Inventory	56 493	115 000	67 943	41 000	70 900	28 500
Tangible Fixed Assets	1 322	2 364	3 050	3 330	3 613	2 738
Total Inventories						28 500	27 300	20 475		3 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 761	76 976	46 372	139 152	11 806	1 867
Shareholder Funds	127 861	77 076	46 472	139 252	61 906	1 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 796	7 402	7 897	8 299	9 207	10 675	12 562	6 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model													225 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							7 100	10 112			7 292	5 542	7 976
Creditors						66 685	38 956	19 237	1 509	1 270	7 292	5 542	47 507
Creditors Due After One Year	40 715	28 535
Creditors Due Within One Year	90 862	119 093	179 366	138 479	106 606	66 685
Dividends Paid								5 000		11 500
Fixed Assets												7 538	231 053
Increase From Depreciation Charge For Year Property Plant Equipment							606	495	402	908	1 468	1 887	481
Investment Property													225 000
Investment Property Fair Value Model													225 000
Net Current Assets Liabilities	167 574	75 032	43 422	135 922	8 293	-771	22 101	1 238	-1 458	3 502	12 222	28 465	-45 257
Number Shares Allotted		1	100	100	100	100
Other Creditors						38 287	18 312	9 125	1 509	1 270	1 471	1 337	29 158
Other Taxation Social Security Payable						13 329	1 046					3 971	10 373
Par Value Share		1	1	1	1	1
Profit Loss								-16 358	-3 098	18 215
Property Plant Equipment Gross Cost						9 534	10 258	10 258	10 258	12 921	16 567	20 100
Provisions For Liabilities Charges	320	320
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 831
Tangible Fixed Assets Cost Or Valuation	3 107	4 938	6 642	8 048	9 534
Tangible Fixed Assets Depreciation	1 785	2 574	3 592	4 718	5 921	6 796
Tangible Fixed Assets Depreciation Charged In Period		789
Total Additions Including From Business Combinations Property Plant Equipment							724			2 663	3 646	3 533
Total Assets Less Current Liabilities	168 896	105 931	46 472	139 252	61 906	1 967	24 957	3 599	501	7 216	18 114	36 003	185 796
Trade Creditors Trade Payables						15 069	12 498				2
Trade Debtors Trade Receivables						2 178