Marsland Enterprises Limited in Stansted, CM24 8XP

Description

Data updated on: 01-11-2023

This business is situated in Stansted under the ID 04977352. The firm was started in the year 2003. The office of the company is situated at 43 Bluebell Drive . The post code for this location is CM24 8XP. This business's SIC and NACE codes are 43290 which means Other construction installation. The business most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-26.

We have a group of two directors managing the business now, including Timothy M. and Nicola S. who have been utilizing the directors tasks since November 2011.

Timothy M. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 983	106	108	67	27	93 072

Balance Sheet
Cash Bank In Hand	27 452	9 717	8 020			28 907
Cash Bank On Hand								22 034	4 334	17 694	102 572	165 731	69 624
Current Assets	57 340	9 717	57 488	28 222	60 022	80 143	40 878	72 914	74 857	96 444	139 033	232 086	164 530
Debtors	29 888	0	49 468	28 222	60 022	43 186	40 878	50 880	70 523	78 750	36 461	66 355	94 906
Net Assets Liabilities							47 232	90 471	102 584	95 606	121 136	215 795	197 695
Other Debtors							360			6 043		30 000	36 000
Property Plant Equipment							4 468	22 656	76 428	47 187	58 071	56 037	75 355
Stocks Inventory						8 050
Tangible Fixed Assets						9 503
Net Assets Liabilities Including Pension Asset Liability	13 983	106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 883	6	8	-33	-73	92 972
Shareholder Funds	13 983	106	108	67	27	93 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 962	11 497	17 160	32 560	40 729	55 840	69 650	88 490
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							4 769				50 000	34 116	24 320
Creditors							-1 886	9 623	24 005	7 058	75 968	34 116	33 433
Creditors Due Within One Year		9 611	57 380	28 155	59 995	-3 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 955					200
Disposals Property Plant Equipment							9 500					1 000	6 100
Finance Lease Liabilities Present Value Total								9 623	24 005	7 058	7 058		9 113
Increase From Depreciation Charge For Year Property Plant Equipment							1 490	5 663	15 400		15 111	14 010	18 840
Net Current Assets Liabilities	13 983	106	108	67	27	83 569	42 764	77 438	50 161	55 477	63 065	193 874	155 773
Number Shares Allotted			100	100	100	100
Other Creditors							1 635	4 487	18 074	1 750	4 221
Other Taxation Social Security Payable							-9 546	-15 938	-171	29 328	14 689	-36 873	-31 258
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						25 465	15 965	39 816	108 988	87 916	113 911	125 687	163 845
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						25 465
Tangible Fixed Assets Cost Or Valuation						25 465
Tangible Fixed Assets Depreciation						15 962
Tangible Fixed Assets Depreciation Charged In Period						15 962
Total Additions Including From Business Combinations Property Plant Equipment								23 851	69 172		25 995	12 776	44 258
Total Assets Less Current Liabilities	13 983	106	108	67	27	93 072	47 232	100 094	126 589	102 664	121 136	249 911	231 128
Trade Creditors Trade Payables							1 256	135	1
Trade Debtors Trade Receivables							40 518	50 880	70 523	72 707	36 461	34 788	47 838
Accrued Liabilities											1 800	1 900	1 950
Bank Borrowings											50 000	9 530	9 663
Corporation Tax Payable											54 163	40 721	15 140
Dividends Paid												75 000	100 000
Number Shares Issued Fully Paid												100	100
Profit Loss												169 659	81 900
Recoverable Value-added Tax												1 567	11 068
Creditors Due Within One Year Total Current Liabilities	43 357	9 611