Marstead Limited in Camborne, TR14 0EZ

Description

Data updated on: 01-11-2023

Marstead Limited is officially located at Camborne at Tallem. You can find the firm using the area code - TR14 0EZ. This firm has been in business on the UK market for twenty four years. This company is registered under the number 03943292 and company's state is active. This firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-03-09.

As stated, this specific limited company was established in 2000-03-09 and has so far been led by three directors. Furthermore, the managing director's efforts are supported by a secretary - Christine M., who joined this specific limited company in March 2000.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 719	366 765	456 142	454 264	452 206	450 996

Balance Sheet
Cash Bank In Hand			6 985		16	1 485
Cash Bank On Hand						1 485	14	380	13	2 904	42 919	2 017
Current Assets	758 510	638 685	545 708	531 026	539 518	546 113	551 610	535 592	536 651	561 223	766 636	725 490
Debtors	122 593	10 117	41 775	7 615	6 309	6 510	24 065	52	434	609	224 883	224 639
Net Assets Liabilities Including Pension Asset Liability	390 719	366 765	456 142
Other Debtors						510		52	434	609	224 883	224 639
Property Plant Equipment						942	706	530	398	1 123	1 570	1 561
Stocks Inventory	619 997	628 568	496 948	523 411	533 193	538 118
Tangible Fixed Assets	3 617	186	612	459	344	942
Total Inventories						538 118	527 531	535 160	536 204	557 710	498 834	498 834

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	390 519	366 565	455 942	454 064	452 006	450 796
Shareholder Funds	390 719	366 765	456 142	454 264	452 206	450 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 042	1 278	1 454	1 586	1 960	2 483	3 003
Average Number Employees During Period							2	3	3	3	3	3
Creditors						96 059	148 956	169 075	170 177	205 340	272 434	253 969
Creditors Due Within One Year	371 353	272 106	90 178	77 221	87 656	96 059
Increase From Depreciation Charge For Year Property Plant Equipment							236	176	132	374	523	520
Net Current Assets Liabilities	387 157	366 579	455 530	453 805	451 862	450 054	402 654	366 517	366 474	355 883	494 202	471 521
Number Shares Allotted		200	200	200	200	200
Other Creditors						96 059	145 595	167 295	161 469	202 443	235 230	253 934
Other Taxation Social Security Payable							3 194	1 979	6 529	2 254	37 169
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	15 920
Property Plant Equipment Gross Cost						1 984	1 984	1 984	1 984	3 083	4 053	4 564
Provisions For Liabilities Charges	55
Secured Debts	348	434
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			630			912
Tangible Fixed Assets Cost Or Valuation	19 619	442	1 072	1 072	1 072	1 984
Tangible Fixed Assets Depreciation	16 002	256	460	613	728	1 042
Tangible Fixed Assets Depreciation Charged In Period		62	204	153	115	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 808
Tangible Fixed Assets Disposals		19 177
Total Assets Less Current Liabilities	390 774	366 765	456 142	454 264	452 206	450 996	403 360	367 047	366 872	357 006	495 772	473 082
Trade Creditors Trade Payables							167	-199	2 179	643	35	35
Trade Debtors Trade Receivables						6 000	24 065
Total Additions Including From Business Combinations Property Plant Equipment										1 099	970	511
Fixed Assets		186	612

Company staff

John M.

Role: Director

Appointed: 21 July 2017

Latest update: 19 March 2024

Peter M.

Role: Director

Appointed: 09 March 2000

Latest update: 19 March 2024

Christine M.

Role: Secretary

Appointed: 09 March 2000

Latest update: 19 March 2024

Christine M.

Role: Director

Appointed: 09 March 2000

Latest update: 19 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 23rd April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18th April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2014

Marstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Peter M.

Christine M.

Christine M.

Dorothy G.

Lesley G.

People with significant control

Peter M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Marstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Peter M.

Christine M.

Christine M.

Dorothy G.

Lesley G.

People with significant control

Peter M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012