Marks Tey Stores Limited in Felpham, PO22 7PG

Description

Data updated on: 01-11-2023

The Marks Tey Stores Limited company has been operating in this business for at least 19 years, having launched in 2005. Started with Registered No. 05378399, Marks Tey Stores is categorised as a Private Limited Company with office in Suite 4 Church House, Felpham PO22 7PG. The company's SIC and NACE codes are 47620 which stands for Retail sale of newspapers and stationery in specialised stores. Tue, 28th Feb 2023 is the last time when company accounts were filed.

From the data we have gathered, the following business was established in Monday 28th February 2005 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Mashuk R. owns 1/2 or less of company shares. Aleya R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 942	35 165	37 587	61 751	79 244	86 147	111 877

Balance Sheet
Cash Bank On Hand							1 000	1 000	1 000	5 000	106 280
Current Assets	73 848	61 171	68 815	71 008	71 759	55 870	45 563	42 563	42 563	46 563	146 280	129 737	122 204
Debtors	6 000	6 587	6 000	6 815	7 563	6 563	4 563	1 563	1 563	1 563
Net Assets Liabilities							111 877	114 307	119 483	125 103	178 616	196 013	202 325
Property Plant Equipment							244 857	243 778	242 968	244 003	243 638
Total Inventories							40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	7 848	2 584	2 000	4 193	4 196	4 307
Intangible Fixed Assets	70 000	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	28 942	35 165	37 587	61 751	79 244	86 147	111 877
Stocks Inventory	60 000	52 000	60 000	60 000	60 000	45 000
Tangible Fixed Assets	246 803	245 327	245 312	244 988	243 876	243 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 940	35 163	37 585	61 749	79 242	86 145
Shareholder Funds	28 942	35 165	37 587	61 751	79 244	86 147	111 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment							32 061	33 140	33 950	34 557	35 423
Average Number Employees During Period								30	30	30	30	7	7
Creditors							150 573	143 931	137 872	131 308	124 488	89 890	76 988
Fixed Assets	316 803	310 327	305 312	299 988	293 876	288 042	284 857	278 778	272 968	269 003	263 638	257 864	252 283
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 079	810		866
Intangible Assets							40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-98 605	-118 331	-134 011	-121 419	-116 261	-122 435	-105 010	-101 368	95 309	84 745	21 792	39 847	45 216
Property Plant Equipment Gross Cost							276 918	276 918	276 918	278 560	279 061
Total Additions Including From Business Combinations Property Plant Equipment											501
Total Assets Less Current Liabilities	218 198	191 996	171 301	178 569	177 615	165 607	179 847	177 410	177 659	184 258	285 430	297 711	297 499
Creditors Due After One Year Total Noncurrent Liabilities	189 256	156 831
Creditors Due Within One Year Total Current Liabilities	173 268	180 317
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	815	1 402
Tangible Fixed Assets Additions		120	1 575	1 159
Tangible Fixed Assets Cost Or Valuation	270 810	270 930	272 505	273 664	273 664	273 664
Tangible Fixed Assets Depreciation	24 007	25 603	27 193	28 676	29 788	30 622
Tangible Fixed Assets Depreciation Charge For Period		1 596
Creditors Due After One Year		156 831	133 714	116 818	98 371	79 460	67 970
Creditors Due Within One Year		180 317	202 826	192 427	188 020	178 305	150 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		815	815
Tangible Fixed Assets Depreciation Charged In Period			1 590	1 483	1 112	834

Company staff

Aleya R.

Role: Director

Appointed: 28 February 2005

Latest update: 17 February 2024

Aleya R.

Role: Secretary

Appointed: 28 February 2005

Latest update: 17 February 2024

Mashukur R.

Role: Director

Appointed: 28 February 2005

Latest update: 17 February 2024

People with significant control

Mashuk R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aleya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 February 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Marks Tey Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleya R.

Aleya R.

Mashukur R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mashuk R.

Aleya R.

Accounts Documents

Company filings

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