Marshall Street Regeneration Limited in Lincolnshire, LN1 1XG

Description

Data updated on: 01-11-2023

Marshall Street Regeneration came into being in 2005 as a company enlisted under no 05530984, located at LN1 1XG Lincolnshire at 15 Newland. The company has been in business for 19 years and its last known state is active. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The firm's latest accounts were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Tuesday 8th August 2023.

In the limited company, the full extent of director's duties have so far been done by Tim R. who was appointed in 2005 in August. For almost one year Timothy L., had been supervising this specific limited company until the resignation in October 2012. As a follow-up another director, namely Timothy L. resigned in 2009. Furthermore, the director's assignments are constantly aided with by a secretary - Mark W., who was officially appointed by this specific limited company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	257	9 614	2 518	1 887	1 084	20 943	5 449
Current Assets	18 403 358	18 654 726	18 702 850	18 767 054	18 639 831	18 597 965	18 589 893
Debtors	313 201	525 225	580 445	645 280	518 860	429 358	436 780
Net Assets Liabilities	-1 768 115	-2 452 321	-3 284 713	-5 047 209	-7 453 463	-9 940 198	-12 667 632
Other Debtors	252 101	382 160	343 450	407 189	307 852	294 459	300 129
Property Plant Equipment	684 495	698 733	698 671	698 625	698 590	698 564	698 545
Total Inventories	18 089 900	18 119 887	18 119 887	18 119 887	18 119 887	18 147 664	18 147 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 570	43 579	43 641	43 687	43 722	43 748	43 767
Amounts Owed By Group Undertakings		81 008	123 508	123 508	123 508	3 000	8 000
Amounts Owed To Group Undertakings	864 836	986 939	1 062 148	1 129 478	1 146 260	1 161 367	1 184 366
Creditors	19 779 120	20 531 986	21 321 386	23 073 718	25 301 389	27 798 685	30 484 582
Increase From Depreciation Charge For Year Property Plant Equipment		-13 991	62	46	35	26	19
Net Current Assets Liabilities	17 326 510	17 380 932	17 338 002	17 327 884	17 149 336	17 159 923	17 118 405
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	19 779 120	20 531 986	21 321 386	23 073 718	25 301 389	27 751 828	30 447 311
Other Taxation Social Security Payable	1 000	2 005
Par Value Share		1	1	1	1	1	1
Profit Loss		-684 206	-832 392	-1 762 496	-2 406 254	-2 486 735	-2 727 434
Property Plant Equipment Gross Cost	742 065	742 312	742 312	742 312	742 312	742 312
Total Additions Including From Business Combinations Property Plant Equipment		247
Total Assets Less Current Liabilities	18 011 005	18 079 665	18 036 673	18 026 509	17 847 926	17 858 487	17 816 950
Trade Creditors Trade Payables	9 371	18 569	33 421	23 223	76 412	3 417	1 033
Trade Debtors Trade Receivables	61 100	62 057	113 487	114 583	87 500	131 899	128 651
Bank Borrowings Overdrafts						46 857	37 271