Marjo Distribution Limited in 260 Ecclesall Road South, S11 9PS

Description

Data updated on: 07-01-2020

The business was located in 260 Ecclesall Road South registered with number: 05864595. The firm was started in the year 2006. The office of the firm was located at Wilson Field Limited The Manor House. The zip code is S11 9PS. This business was formally closed on 2019-11-13, which means it had been active for thirteen years.

Taking into consideration this company's register, there were two directors: Mary G. and Fernando G..

Executives who had control over the firm were as follows: Fernando G. owned 1/2 or less of company shares. Mary G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	80 895	73 462	100 070

Balance Sheet
Cash Bank On Hand			8 883	19 391
Current Assets	201 639	169 649	165 803	155 951
Debtors	67 192	49 324	38 578	51 009
Net Assets Liabilities			100 070	104 329
Property Plant Equipment			4 108	1 280
Total Inventories			118 342	124 333
Cash Bank In Hand	8 023	3 492	8 883
Intangible Fixed Assets	3 258	2 262	1 266
Net Assets Liabilities Including Pension Asset Liability	80 895	73 462	100 070
Stocks Inventory	126 424	116 833	118 342
Tangible Fixed Assets	9 766	6 937	4 108

Capital & Reserves
Called Up Share Capital	50 000	50 000	75 000
Profit Loss Account Reserve	30 895	23 462	25 070
Shareholder Funds	80 895	73 462	100 070

Other Financial Data
Version Production Software				1
Accumulated Amortisation Impairment Intangible Assets			8 734	9 734
Accumulated Depreciation Impairment Property Plant Equipment			13 294	16 122
Creditors			57 123	55 455
Fixed Assets	13 024	9 199	5 374	1 546
Increase From Amortisation Charge For Year Intangible Assets				1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 828
Intangible Assets			1 266	266
Intangible Assets Gross Cost			10 000	10 000
Net Current Assets Liabilities	118 172	89 340	151 819	100 496
Property Plant Equipment Gross Cost			17 402	17 402
Total Assets Less Current Liabilities	131 196	98 539	157 193	102 042
Creditors Due After One Year	50 301	25 077	57 123
Creditors Due Within One Year	83 467	80 309	13 984
Debtors Due After One Year			38 578
Number Shares Allotted			75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 742	7 738
Intangible Fixed Assets Amortisation Charged In Period		996
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	17 402	17 402	17 402
Tangible Fixed Assets Depreciation	7 636	10 465	13 294
Tangible Fixed Assets Depreciation Charged In Period		2 829
Share Capital Allotted Called Up Paid			75 000
Trade Creditors After One Year			57 123
Value Shares Allotted			1

Company staff

Mary G.

Role: Secretary

Appointed: 03 July 2006

Latest update: 17 January 2024

Mary G.

Role: Director

Appointed: 03 July 2006

Latest update: 17 January 2024

Fernando G.

Role: Director

Appointed: 03 July 2006

Latest update: 17 January 2024

People with significant control

Fernando G.

Notified on 8 June 2016

Nature of control:

1/2 or less of shares

Mary G.

Notified on 5 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	17 July 2017
Confirmation statement last made up date	03 July 2016

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts 31st January 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st January 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	2	£ 1 487.29
2012-08-10	1566268		£ 1 019.66	Equipment, Furniture & Materials
2012-08-10	1566271		£ 467.63	Equipment, Furniture & Materials
2010	Derby City Council	1	£ 610.38
2010-08-03	1014034		£ 610.38	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 1 487.29

2012-08-10

1566268

£ 1 019.66

Equipment, Furniture & Materials

2012-08-10

1566271

£ 467.63

Equipment, Furniture & Materials

2010

Derby City Council

£ 610.38

2010-08-03

1014034

£ 610.38

Supplies & Services

Marjo Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Mary G.

Fernando G.

People with significant control

Fernando G.

Mary G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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