Marjon (antrim) Limited with Companies House Reg No. NI021754 has been operating on the market for 36 years. This Private Limited Company can be contacted at Lecale Cf, 50 Stranmillis Embankment in Belfast and their post code is BT9 5FL. This enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to Thu, 30th Apr 2015 and the latest confirmation statement was submitted on Sat, 31st Dec 2016.
Marjon (antrim) Limited
General information
Name:
Marjon (antrim) Ltd
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI021754
Incorporation date: 1988-07-06
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 180 521 | 197 858 | 184 125 | 475 423 | 339 250 |
| Balance Sheet | |||||
| Cash Bank In Hand | -40 441 | -21 304 | |||
| Current Assets | -29 711 | 7 482 | 7 904 | 227 759 | 98 943 |
| Debtors | 2 730 | 2 482 | 1 904 | 128 759 | 28 943 |
| Net Assets Liabilities Including Pension Asset Liability | 180 521 | 197 858 | 184 125 | 475 423 | 339 250 |
| Stocks Inventory | 8 000 | 5 000 | 6 000 | 99 000 | 70 000 |
| Tangible Fixed Assets | 242 279 | 244 626 | 240 936 | 277 984 | 275 623 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 170 521 | 187 858 | 174 125 | 465 423 | 329 250 |
| Shareholder Funds | 180 521 | 197 858 | 184 125 | 475 423 | 339 250 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 32 047 | 32 946 | |||
| Fixed Assets | 242 279 | 244 626 | 240 936 | 277 984 | 275 623 |
| Net Current Assets Liabilities | -29 711 | -25 464 | -25 382 | 197 439 | 63 627 |
| Tangible Fixed Assets Additions | 6 960 | 40 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 293 364 | 300 324 | 300 324 | 340 324 | 340 324 |
| Tangible Fixed Assets Depreciation | 51 085 | 55 698 | 59 388 | 62 340 | 64 701 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 613 | ||||
| Total Assets Less Current Liabilities | 212 568 | 219 162 | 215 554 | 475 423 | 339 250 |
| Creditors Due After One Year | 21 304 | 31 429 | |||
| Creditors Due Within One Year | 32 946 | 33 286 | 30 320 | 35 316 | |
| Number Shares Allotted | 10 000 | 10 000 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 690 | 2 952 | 2 361 | ||
Company staff
Jonathan H.
Role: Director
Appointed: 08 May 2013
Latest update: 8 April 2024
People with significant control
Jonathan H.
Notified on
1 December 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 14 January 2018 |
| Confirmation statement last made up date | 31 December 2016 |
| Annual Accounts 25 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 25 May 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 14 April 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Other
Free Download
Total exemption small enterprise accounts information drawn up to April 30, 2015 (AA)
filed on: 12th, May 2016
filed on: 12th, May 2016
accounts
Free Download
(3 pages)
(3 pages)
Search other companies
Services (by SIC Code)
35