Marshman Fitness Equipment Limited in Derbyshire, DE6 1GP

Description

Data updated on: 01-11-2023

Marshman Fitness Equipment Limited,registered as Private Limited Company, registered in The Old Vicarage, 51 St John Street Ashbourne, Derbyshire. The company's post code is DE6 1GP. The company has been registered on 2001-11-26. The company's Companies House Reg No. is 04328407. This company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to 2023/04/30 and the most recent confirmation statement was filed on 2022/11/26.

Current directors registered by this specific limited company include: Lisa M. selected to lead the company twenty years ago and Paul M. selected to lead the company in 2001 in November.

Executives who control the firm include: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 811	22 052	9 380	-6 315

Balance Sheet
Cash Bank On Hand					1 035	307	34 206	40 943	51 765	57 829	18 490
Current Assets	55 198	55 293	34 714	20 176	42 379	52 422	46 200	41 943	66 765	77 067	33 173
Debtors	35 450	27 712	20 238	7 707	26 544	10 362	200			4 238	683
Net Assets Liabilities				-6 314	-23 431	-42 830	-56 222	-50 835	756	948	270
Other Debtors				2 448		6 158				4 238
Property Plant Equipment				3 204	2 698	2 193	8	4	11 524	9 739	8 206
Total Inventories				18 185	14 800
Cash Bank In Hand	8 848	19 231	4 353	-5 716
Net Assets Liabilities Including Pension Asset Liability	39 811	22 052	9 380	-6 315
Stocks Inventory	10 900	8 350	10 123	18 185
Tangible Fixed Assets	5 133	4 350	3 832	3 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 711	21 952	9 280	-6 415
Shareholder Funds	39 811	22 052	9 380	-6 315

Other Financial Data
Accrued Liabilities					2 750	2 750	2 850	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				4 851	5 357	4 102	292	296	1 799	3 584	5 117
Additions Other Than Through Business Combinations Property Plant Equipment									13 323
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									32 210	24 623	16 844
Bank Overdrafts				5 715
Creditors				34 770	68 508	97 445	82 590	76 651	41 086	30 950	20 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 760	-3 818		-296
Disposals Property Plant Equipment						-1 760	-5 995		-300
Finance Lease Liabilities Present Value Total				1 237					8 876	6 327	3 551
Financial Commitments Other Than Capital Commitments				1 875	1 875
Financial Liabilities								76 651
Increase From Depreciation Charge For Year Property Plant Equipment					506	505	8	4	1 799	1 785	1 533
Net Current Assets Liabilities	39 876	21 277	7 514	-8 878	-26 129	-45 023	26 360	25 812	30 318	22 159	12 459
Other Creditors				2 750	57 845	91 751	6 000	6 000	11 162	29 545	212
Prepayments				119	107						683
Property Plant Equipment Gross Cost				8 055	8 055	6 295	300	300	13 323	13 323	13 323
Provisions For Liabilities Balance Sheet Subtotal				641
Taxation Social Security Payable					2 425		2 647	5 351	10 736	7 911	5 017
Total Assets Less Current Liabilities	45 009	25 627	11 346	-5 674	-23 431	-42 830	26 368	25 816	41 842	31 898	20 665
Total Borrowings				27 864	57 845				41 086	30 950	20 395
Trade Creditors Trade Payables				4 156	5 488	2 944	8 343	1 780	2 419	4 316	1 931
Trade Debtors Trade Receivables				5 141	26 437	4 204	200
Creditors Due After One Year	4 198	2 705	1 236
Creditors Due Within One Year	15 322	34 017	27 200	29 054
Fixed Assets	5 133	4 350	3 832	3 204
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 000	870	730	641
Value Shares Allotted	100	100	100

Company staff

Lisa M.

Role: Director

Appointed: 27 November 2004

Latest update: 12 February 2024

Lisa M.

Role: Secretary

Appointed: 28 November 2001

Latest update: 12 February 2024

Paul M.

Role: Director

Appointed: 28 November 2001

Latest update: 12 February 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	12 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

Marshman Fitness Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

Paul M.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Lisa M.

Paul M.

Accounts Documents

Company filings

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