Marsden Sw Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

The exact day this company was started is 2005-01-05. Started under no. 05324580, this firm operates as a Private Limited Company. You may find the main office of the firm during business hours at the following location: Sigma House Oak View Close Edginswell Park, TQ2 7FF Torquay. This company has a history in business name changing. Up till now this firm had two different names. Until 2018 this firm was run under the name of Marsden & Wills and up to that point its company name was Marsden Sw. This enterprise's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. 30th April 2023 is the last time the company accounts were filed.

There is a number of two directors running this limited company right now, specifically Ellie M. and Amanda M. who have been performing the directors responsibilities since April 2019. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Alfie M., who was selected by the following limited company in April 2019.

Previous company's names
Marsden Sw Ltd 2018-05-11
Marsden & Wills Limited 2017-03-25
Marsden Sw Ltd. 2005-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 759	79 701	20 387	985

Balance Sheet
Cash Bank On Hand				8 644	20 193	30 286	29 248	8 748	53 665	73 211	35 204
Current Assets	84 447	99 687	87 386	60 733	46 277	64 365	125 811	56 549	194 811
Debtors	57 168	72 687	47 733	37 308	8 084	14 079	76 564	29 801	119 146	66 431	32 727
Net Assets Liabilities				984	-29 916	38 655	115 406	78 669	89 800	54 326	19 359
Other Debtors				25 008	4 071		59 461	28 450	115 737	2 997	4 325
Property Plant Equipment				100 796	107 908	102 853	94 938	87 020	79 518	71 968	69 977
Total Inventories				14 780	18 000	20 000	20 000	18 000	22 000	17 000	18 000
Cash Bank In Hand			11 653	8 645
Intangible Fixed Assets	26 400	13 200
Net Assets Liabilities Including Pension Asset Liability	118 759	79 701	20 387	985
Stocks Inventory	27 000	27 000	28 000	14 780
Tangible Fixed Assets	126 208	113 176	115 159	100 796

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	118 758	79 700	20 386	984
Shareholder Funds	118 759	79 701	20 387	985

Other Financial Data
Accrued Liabilities								2 430	2 947
Accrued Liabilities Deferred Income										3 705	3 610
Accumulated Amortisation Impairment Intangible Assets				132 000	132 000	132 000	132 000	132 000	132 000	132 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment				184 086	19 937	31 368	41 919	51 586	60 423	68 422	75 770
Additions Other Than Through Business Combinations Property Plant Equipment					113 551	6 376	2 636	1 749	1 335
Amounts Owed By Directors										56 263	25 720
Average Number Employees During Period				17	17	19	22	23	23	21	18
Bank Borrowings				43 097
Bank Borrowings Overdrafts										58 335	39 680
Cash On Hand										73 211	35 204
Creditors				43 097	174 801	119 116	96 333	55 550	75 758	58 335	39 680
Depreciation Rate Used For Property Plant Equipment											10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-176 143
Disposals Property Plant Equipment					-270 588
Financial Commitments Other Than Capital Commitments					535 488	509 760	484 032	458 304	432 576
Increase From Depreciation Charge For Year Property Plant Equipment					11 994	11 431	10 551	9 667	8 837		7 348
Intangible Assets Gross Cost				132 000	132 000	132 000	132 000	132 000	132 000	132 000	132 000
Net Current Assets Liabilities	-9 943	-19 203	-54 664	-49 814	-128 524	-54 751	29 479	999	94 740
Nominal Value Allotted Share Capital										1	1
Number Shares Issued Fully Paid				1	100	100	100	1 000	1 000		1 000
Other Creditors				23 730	111 607	54 197	41 195	21 836	49 952	25 643	21 750
Other Payables Accrued Expenses				4 400	4 627	4 368	3 680	2 430
Other Provisions Balance Sheet Subtotal										10 505	10 650
Other Taxation Payable										38 082	32 030
Par Value Share			1	1	0	0	0				0
Prepayments				12 299	4 013	14 079	17 102	1 351	3 409
Prepayments Accrued Income										7 171	2 682
Property Plant Equipment Gross Cost				284 882	127 845	134 221	136 857	138 606	139 941	140 390	145 747
Provisions For Liabilities Balance Sheet Subtotal				6 900	9 300	9 447	9 011	9 350	8 700
Taxation Social Security Payable				25 254	2 918	22 489	25 958	18 119	21 506
Total Additions Including From Business Combinations Property Plant Equipment											5 357
Total Assets Less Current Liabilities	142 665	107 173	60 495	50 982	-20 616	48 102	124 417	88 019	174 258
Total Borrowings				43 097					75 758
Trade Creditors Trade Payables				24 723	50 188	20 502	24 793	13 165	7 484	19 832	9 509
Unpaid Contributions To Pension Schemes						525	707	361
Useful Life Intangible Assets Years											10
Amount Specific Advance Or Credit Directors								-290	105
Amount Specific Advance Or Credit Made In Period Directors				5 952	46 888			1 860	3 346
Amount Specific Advance Or Credit Repaid In Period Directors				-5 952	-46 888			-2 151	-2 951
Creditors Due After One Year	23 906	27 472	31 608	43 097
Creditors Due Within One Year	94 390	118 890	142 050	110 547
Fixed Assets	152 608	126 376	115 159	100 796
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges			8 500	6 900
Current Asset Investments	279
Intangible Fixed Assets Aggregate Amortisation Impairment	105 600	118 800
Intangible Fixed Assets Amortisation Charged In Period		13 200
Intangible Fixed Assets Cost Or Valuation	132 000	132 000
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	264 340	265 440
Tangible Fixed Assets Depreciation	138 132	152 264
Tangible Fixed Assets Depreciation Charged In Period		14 132
Value Shares Allotted		1	1	1

Company staff

Alfie M.

Role: Secretary

Appointed: 30 April 2019

Latest update: 11 February 2024

Ellie M.

Role: Director

Appointed: 30 April 2019

Latest update: 11 February 2024

Amanda M.

Role: Director

Appointed: 05 January 2005

Latest update: 11 February 2024

Stephen M.

Role: Secretary

Appointed: 05 January 2005

Latest update: 11 February 2024

People with significant control

Stephen M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen M.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tania W.

Notified on 7 April 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 April 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 April 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 26 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016

Marsden Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfie M.

Ellie M.

Amanda M.

Stephen M.

Tania W.

Chettleburghs Secretarial Ltd

People with significant control

Stephen M.

Amanda M.

Tania W.

Accounts Documents

Company filings

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