Marjwin Enterprise Ltd in Ormskirk, L40 8JG

Description

Data updated on: 01-11-2023

Marjwin Enterprise Ltd may be reached at Heatons Bridge Inn 2 Heatons Bridge Road, Scarisbrick in Ormskirk. The firm area code is L40 8JG. Marjwin Enterprise has been present in this business for the last thirteen years. The firm reg. no. is 07658008. This business's registered with SIC code 56302 : Public houses and bars. 2022-05-31 is the last time the company accounts were filed.

There is a number of two directors leading this specific firm at the moment, namely Jacqueline W. and Stephen W. who have been executing the directors responsibilities since 2011.

Executives with significant control over the firm are: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 126	-15 927	467	-19 997	-16 128	-2 326

Balance Sheet
Current Assets	14 449	15 027	22 343	11 077	54 842	71 883	104 860	85 032	65 254	9 318	41 156
Net Assets Liabilities						2 326	25 195	41 683	21 880	51 334	-21 383
Cash Bank In Hand	632	2 991	11 476	3 271	46 827
Debtors	10 143	10 230	9 061	6 000	6 015
Net Assets Liabilities Including Pension Asset Liability	-13 126	-15 927	467	-19 997	-16 128	-2 326
Stocks Inventory	4 817	1 806	1 806	1 806	2 000
Tangible Fixed Assets	12 460	10 452	8 987	7 472	6 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 128	-15 929	465	-19 999	-16 130
Shareholder Funds	-13 126	-15 927	467	-19 997	-16 128	-2 326

Other Financial Data
Description Principal Activities											56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 764	3 265	2 206	132	1 002	1 788
Average Number Employees During Period								7	7	7	6
Creditors						25 236	43 770	34 768	40 770	12 158	18 685
Fixed Assets	12 460	10 452	8 987	7 472	6 336	5 484	5 968	5 666	3 768	3 029	4 667
Net Current Assets Liabilities	-16 849	-24 246	-6 935	-21 025	38 416	46 951	61 207	50 818	24 484	2 840	22 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 143	1 191	1 167	15 001	22 090	304	117	554			267
Total Assets Less Current Liabilities	-3 483	-13 794	1 293	-13 553	44 752	52 435	67 175	56 484	28 252	189	27 405
Accruals Deferred Income	906			2 383	1 288	3 764
Creditors Due After One Year	8 737	2 133	826	4 061	59 592	50 997
Creditors Due Within One Year	31 535	39 273	31 204	47 103	38 516	25 236
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	15 637	500	554
Tangible Fixed Assets Cost Or Valuation	15 637	16 137	16 692	16 692	16 692
Tangible Fixed Assets Depreciation	3 177	5 686	7 705	9 220	10 356
Tangible Fixed Assets Depreciation Charged In Period	3 177	2 508	2 019	1 515	1 136

Company staff

Jacqueline W.

Role: Director

Appointed: 03 June 2011

Latest update: 2 December 2023

Stephen W.

Role: Director

Appointed: 03 June 2011

Latest update: 2 December 2023

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Marjwin Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Stephen W.

People with significant control

Jacqueline W.

Stephen W.

Accounts Documents

Company filings

Filing category

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