Marshall Leisure Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Marshall Leisure Limited can be reached at Berwick-upon-tweed at 17 Walkergate. Anyone can search for the company using the zip code - TD15 1DJ. Marshall Leisure's founding dates back to 1960. The enterprise is registered under the number 00653223 and its current status is active. Up till now Marshall Leisure Limited switched it’s official name three times. Up till 2004-11-25 this firm used the name H.g. & B. Marshall. Later on this firm switched to the name Ord House Country Park that was in use till 2004-11-25 then the current name was adopted. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Marshall Leisure Ltd reported its latest accounts for the financial year up to January 31, 2023. The firm's latest confirmation statement was submitted on October 26, 2023.

With two job offers since Tuesday 29th July 2014, the company has been a relatively active employer on the labour market. On Monday 15th June 2015, it was looking for new workers for a part time Sales Assistant position in Berwick upon Tweed, and on Tuesday 29th July 2014, for the vacant position of a part time E-commerce sales and admin assistant in Berwick upon Tweed.

Current directors listed by this specific firm are: Howard M. and Angela C. arranged to perform management duties on 2005-07-27. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Howard M. as a secretary since the appointment on 2007-04-25.

Previous company's names
Marshall Leisure Limited 2004-11-25
H.g. & B. Marshall Limited 2003-02-05
Ord House Country Park Ltd 2001-01-24
Ord House Caravan Park Company Limited 1960-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 301 410	1 310 739	1 240 756	920 150

Balance Sheet
Current Assets	1 318 317	919 986	674 401	130 248	91 374	89 673	79 250	132 182	108 010	79 141	45 384
Net Assets Liabilities				935 248	908 118	946 506	971 190	962 945	977 391	987 021	959 450
Cash Bank In Hand	29 073	970	610	121 769
Debtors	26 717	19 846	45 462	8 479
Stocks Inventory	1 262 527	899 170	628 329
Tangible Fixed Assets	1 070 059	1 048 198	999 848	872 402

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 299 410	1 308 739	1 238 756	918 150
Shareholder Funds	1 301 410	1 310 739	1 240 756	920 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				51 835
Average Number Employees During Period						2	2	2	2	2	2
Creditors				15 567	2 709	15 236	27 385	87 444	48 831	27 773	17 702
Fixed Assets				872 402	819 453	869 369	919 325	918 207	918 212	935 653	931 768
Net Current Assets Liabilities	314 661	348 434	320 073	114 681	88 665	77 137	51 865	44 738	59 179	51 368	27 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 700
Total Assets Less Current Liabilities	1 384 720	1 396 632	1 319 921	987 083	908 118	946 506	971 190	962 945	977 391	987 021	959 450
Accruals Deferred Income	56 605	55 015	53 425	51 835
Creditors Due Within One Year	1 003 656	571 552	354 328	15 567
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	26 705	30 878	25 740	15 098
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000