Marldon Christmas Tree Company Limited in Newbury, RG20 0NG

Description

Data updated on: 01-11-2023

Marldon Christmas Tree Company Limited can be contacted at Newbury at Yew Tree Farm Hatt Common. Anyone can look up this business using the post code - RG20 0NG. This enterprise has been operating on the UK market for eleven years. This company is registered under the number 08599358 and their last known status is active. This company's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time account status updates were filed.

Sadie L. is this particular enterprise's single director, who was selected to lead the company on 2013-07-05.

Sadie L. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 075	3 652	6 564

Balance Sheet
Cash Bank On Hand			16 321	1 650	1 655	4 395	10 923	549	1 295	16 444
Debtors	230	5 222	35	1 862	3 085	870	2 062	1 836	1 437	2 611
Net Assets Liabilities								-71 368	-92 503	-83 767
Other Debtors			35	1 862	2 735	870	2 062	1 836	1 437	1 860
Property Plant Equipment			30 120	28 528	36 217	41 058	46 955	43 919	40 939	38 000
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	10 000	18 000
Cash Bank In Hand	5 643	1 646	16 321
Current Assets	15 873	18 868	26 356	13 512	14 740	15 265	22 985	12 385
Stocks Inventory	10 000	12 000	10 000
Tangible Fixed Assets		9 769	30 120

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 085	3 642	6 554
Shareholder Funds	-2 075	3 652	6 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 426	3 018	5 176	7 930	11 038	14 074	17 054	19 993
Creditors			49 912	50 931	97 096	103 537	124 858	127 672	146 174	158 822
Depreciation Rate Used For Property Plant Equipment									25	25
Increase From Depreciation Charge For Year Property Plant Equipment				1 592	2 158	2 754	3 108	3 036	2 980	2 939
Nominal Value Allotted Share Capital								10	10	10
Number Shares Issued Fully Paid				10	10				10	10
Other Creditors			49 778	50 154	95 572	101 552	124 509	127 556	144 542	158 369
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost			31 546	31 546	41 393	48 988	57 993	57 993	57 993	57 993
Trade Creditors Trade Payables				777	1 524	1 985	349	116	1 632	453
Trade Debtors Trade Receivables					350					751
Useful Life Property Plant Equipment Years									20	20
Average Number Employees During Period				1	1
Balances Amounts Owed To Related Parties					14 447
Creditors Due Within One Year	17 948	24 985	49 912
Net Current Assets Liabilities	-2 085	-6 117	-23 556	-37 419	-82 356	-88 272	-101 873	-115 287
Number Shares Allotted		10	10
Other Taxation Social Security Payable			134
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		9 881	21 665
Tangible Fixed Assets Cost Or Valuation		9 881	31 546
Tangible Fixed Assets Depreciation		112	1 426
Tangible Fixed Assets Depreciation Charged In Period		112	1 314
Total Additions Including From Business Combinations Property Plant Equipment					9 847	7 595	9 005
Total Assets Less Current Liabilities	-2 085	3 652	6 564	-8 891	-46 139	-47 214	-54 918	-71 368

Company staff

Sadie L.

Role: Director

Appointed: 05 July 2013

Latest update: 9 March 2024

People with significant control

Sadie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Marldon Christmas Tree Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie L.

People with significant control

Sadie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Marldon Christmas Tree Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie L.

People with significant control

Sadie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016