The date the firm was registered is 1974-05-09. Registered under company registration number 01169693, this company is considered a Private Limited Company. You can contact the main office of this firm during its opening hours at the following address: Sky View Argosy Road East Midlands Airport, DE74 2SA Castle Donington. This firm's Standard Industrial Classification Code is 28302 meaning Manufacture of agricultural and forestry machinery other than tractors. Marston Agricultural Services Ltd filed its latest accounts for the period up to 2012-09-30. The business latest annual return was filed on 2013-09-10.
Marston Agricultural Services Limited
General information
Name:
Marston Agricultural Services Ltd
Office Address:
Sky View Argosy Road East Midlands Airport DE74 2SA Castle Donington
Number: 01169693
Incorporation date: 1974-05-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | ||
| Net Worth | 1 512 979 | 1 010 528 |
| Balance Sheet | ||
| Cash Bank In Hand | 111 772 | 58 022 |
| Current Assets | 1 436 667 | 1 130 648 |
| Debtors | 974 727 | 619 418 |
| Stocks Inventory | 350 168 | 453 208 |
| Tangible Fixed Assets | 1 596 704 | 1 599 254 |
| Capital & Reserves | ||
| Called Up Share Capital | 25 000 | 25 000 |
| Profit Loss Account Reserve | 1 103 703 | 602 462 |
| Shareholder Funds | 1 512 979 | 1 010 528 |
| Other Financial Data | ||
| Creditors Due Within One Year | 1 520 392 | 1 719 374 |
| Fixed Assets | 1 596 704 | 1 599 254 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | |
| Intangible Fixed Assets Cost Or Valuation | 80 000 | |
| Net Current Assets Liabilities | -83 725 | -588 726 |
| Number Shares Allotted | 25 000 | |
| Par Value Share | 1 | |
| Revaluation Reserve | 384 276 | 383 066 |
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 |
| Tangible Fixed Assets Additions | 78 258 | |
| Tangible Fixed Assets Cost Or Valuation | 3 158 660 | 3 168 731 |
| Tangible Fixed Assets Depreciation | 1 561 956 | 1 569 477 |
| Tangible Fixed Assets Depreciation Charged In Period | 70 693 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 172 | |
| Tangible Fixed Assets Disposals | 68 187 | |
| Total Assets Less Current Liabilities | 1 512 979 | 1 010 528 |
| Advances Credits Directors | 214 | |
| Advances Credits Made In Period Directors | 17 103 | |
| Advances Credits Repaid In Period Directors | 17 103 | |
Company staff
Adrian G.
Role: Secretary
Appointed: 31 January 2000
Latest update: 15 March 2024
Adrian G.
Role: Director
Appointed: 31 October 1991
Latest update: 15 March 2024
Dennis G.
Role: Director
Appointed: 31 October 1991
Latest update: 15 March 2024
Accounts Documents
| Account next due date | 30 June 2014 |
| Account last made up date | 30 September 2012 |
| Confirmation statement next due date | 24 September 2016 |
| Return last made up date | 10 September 2013 |
| Annual Accounts 26 June 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2013 |
Company filings
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Accounts
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Annual return
Gazette
Mortgage
Officers
Restoration
Free Download
Annual return with full list of company shareholders, made up to September 10, 2013 (AR01)
filed on: 2nd, October 2013
filed on: 2nd, October 2013
annual return
Free Download
(6 pages)
(6 pages)
Capital declared on October 2, 2013: 25000.00 GBP (SH01)
capital
Additional Information
HQ address,
2012
Address:
Toll Bar Road Marston
Post code:
NG32 2HG
City / Town:
Grantham
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