Marshmallows Limited in Darwen, BB3 3JB

Description

Data updated on: 01-11-2023

The firm named Marshmallows was created on October 25, 2001 as a Private Limited Company. This business's office can be found at Darwen on Lower Marsh House, Marsh House Lane. If you want to contact this firm by mail, its area code is BB3 3JB. The reg. no. for Marshmallows Limited is 04310787. Created as Marshmellows, this company used the name up till 2001, the year it was replaced by Marshmallows Limited. This business's classified under the NACE and SIC code 85200 - Primary education. 2022-03-31 is the last time company accounts were reported.

Julia C. is this specific enterprise's solitary director, who was appointed on October 31, 2017. This business had been presided over by Lorraine M. till 2017. As a follow-up a different director, namely Paul M. gave up the position in 2017.

The companies with significant control over this firm include: Jmc Marshmallows Ltd owns over 3/4 of company shares. This business can be reached in Darwen at Marsh House Lane, BB3 3JB, Lancashire and was registered as a PSC under the reg no 10764988.

Previous company's names
Marshmallows Limited 2001-12-04
Marshmellows Limited 2001-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 150	103 694	125 903	147 258	164 631	160 509

Balance Sheet
Cash Bank On Hand						3 192	27 254
Property Plant Equipment						169 450	172 601
Cash Bank In Hand	339	1 869	1 956	2 281	9 784	3 192
Current Assets	14 562	16 094	4 679	2 281	9 784	3 192
Debtors	14 223	14 225	2 723
Net Assets Liabilities Including Pension Asset Liability	96 150	103 694	125 903	147 258	164 631	160 509
Tangible Fixed Assets	178 179	175 873	172 718	171 460	170 342	169 450
Stocks Inventory		14 225	2 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	103	103
Profit Loss Account Reserve	96 050	103 594	125 803	147 158	164 528	160 406
Shareholder Funds	96 150	103 694	125 903	147 258	164 631	160 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 911	14 995
Amounts Owed To Group Undertakings						-7 224
Bank Borrowings Overdrafts						2 164	2 823
Corporation Tax Payable						14 658	18 478
Increase From Depreciation Charge For Year Property Plant Equipment							1 084
Other Creditors						1 307	1 723
Other Taxation Social Security Payable							2 923
Property Plant Equipment Gross Cost						183 361	187 596
Total Additions Including From Business Combinations Property Plant Equipment							4 235
Creditors Due After One Year Total Noncurrent Liabilities	1 118
Creditors Due Within One Year Total Current Liabilities	93 308	86 531
Fixed Assets	178 179	175 873	172 718	171 460	170 342	169 450
Net Current Assets Liabilities	-78 746	-70 437	-45 379	-22 974	-4 483	-7 713
Provisions For Liabilities Charges	2 165	1 742	1 436	1 228	1 228	1 228
Tangible Fixed Assets Cost Or Valuation	189 163	189 163	183 875	183 875	183 361	183 361
Tangible Fixed Assets Depreciation	10 984	13 290	11 157	12 415	13 019	13 911
Tangible Fixed Assets Depreciation Charge For Period		2 306
Total Assets Less Current Liabilities	99 433	105 436	127 339	148 486	165 859	161 737
Creditors Due Within One Year		86 531	50 058	25 255	14 267	10 905
Tangible Fixed Assets Depreciation Charged In Period			1 481	1 258	1 835	892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 614		1 231
Tangible Fixed Assets Disposals			5 288		514