Marston Barrett Limited in Sussex, BN7 1XG

Description

Data updated on: 01-11-2023

Marston Barrett Limited with Companies House Reg No. 01023594 has been in this business field for fifty three years. The Private Limited Company can be reached at 72 High Street, Lewes, Sussex and company's post code is BN7 1XG. This firm's Standard Industrial Classification Code is 47770 meaning Retail sale of watches and jewellery in specialised stores. Marston Barrett Ltd reported its latest accounts for the period up to 2022/03/31. The most recent confirmation statement was filed on 2023/08/23.

We have a number of two directors running the firm at the moment, including Jean B. and Andrew G. who have been utilizing the directors assignments for 7 years.

Jean B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	479 850	475 849	495 068	504 716	455 526

Balance Sheet
Cash Bank On Hand					17 802	20 350	8 478	15 260	15 206	43 821	96 945	59 031	44 155
Current Assets	576 167	555 796	617 582	649 167	590 333	583 450	560 585	538 905	526 553	571 916	569 048	594 185	596 374
Debtors	23 907	27 972	22 508	22 218	25 570	15 895	12 459	27 394	12 100	27 901	17 097	35 813	28 655
Net Assets Liabilities					455 325	450 557	396 839	365 014	369 212	375 867	396 172	464 509	521 807
Other Debtors						2 642	3 183	356	356	3 734	6 769
Property Plant Equipment					8 767	237 544	230 939	223 504	217 724	214 560	212 702	383 797	373 604
Total Inventories					546 961	547 205	539 648	496 251	499 247	500 194	455 006	499 341
Cash Bank In Hand	51 494	37 586	41 538	21 353	17 802
Stocks Inventory	500 766	490 238	553 536	605 596	546 961
Tangible Fixed Assets	14 875	13 494	12 611	12 226	8 767

Capital & Reserves
Called Up Share Capital	4 820	4 820	4 820	4 820	4 820
Profit Loss Account Reserve	473 350	469 349	488 568	498 216	449 026
Shareholder Funds	479 850	475 849	495 068	504 716	455 526

Other Financial Data
Accrued Liabilities Deferred Income							9 891	8 898
Accumulated Depreciation Impairment Property Plant Equipment					51 329	57 552	64 157	39 512	45 292	50 848	57 739	68 023	78 330
Average Number Employees During Period						16	16		14	14	14	14	13
Bank Borrowings							166 152	159 804
Bank Borrowings Overdrafts						163 252	157 048	151 048	140 323	141 063	175 992	238 357	226 958
Bank Overdrafts							75 852	59 836
Corporation Tax Payable							6 819	7 551
Creditors					143 574	163 252	157 048	151 048	140 323	141 063	175 992	238 357	226 958
Deferred Tax Asset Debtors							126
Increase From Depreciation Charge For Year Property Plant Equipment						6 223	6 605	5 514	5 780	5 556	6 891	10 284	10 307
Net Current Assets Liabilities	464 975	462 355	482 457	492 490	446 759	376 284	322 948	292 904	291 811	302 521	360 219	319 646	375 440
Number Shares Issued Fully Paid								1 200
Other Creditors						87 921	106 641	110 390	106 928	178 490	157 359	133 423	110 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 159
Other Disposals Property Plant Equipment								32 080
Other Taxation Social Security Payable						29 473	13 853	20 893	30 550	18 231	14 927	37 915	37 103
Par Value Share		1	1	1	1			1
Prepayments Accrued Income							2 701
Property Plant Equipment Gross Cost					60 096	295 096	295 096	263 016	263 016	265 408	270 441	451 820	451 934
Provisions For Liabilities Balance Sheet Subtotal					201	19		346		151	757	577	279
Total Additions Including From Business Combinations Property Plant Equipment						235 000				2 392	5 033	181 379	114
Total Assets Less Current Liabilities	479 850	475 849	495 068	504 716	455 526	613 828	553 887	516 408	509 535	517 081	572 921	703 443	749 044
Total Borrowings							157 048	151 048
Trade Creditors Trade Payables						38 532	32 187	46 125	28 373	25 524	18 168	88 906	41 692
Trade Debtors Trade Receivables						13 253	9 276	27 038	11 744	24 167	10 328	35 813	28 655
Capital Redemption Reserve	1 680	1 680	1 680	1 680	1 680
Creditors Due Within One Year	111 192	93 441	135 125	156 677	143 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 500	11 500
Number Shares Allotted	240	480	720	960	1 200
Share Capital Allotted Called Up Paid	240	480	720	960	1 200
Tangible Fixed Assets Additions		2 468	2 935	3 181
Tangible Fixed Assets Cost Or Valuation	52 784	55 252	58 187	60 096
Tangible Fixed Assets Depreciation	37 909	41 758	45 576	47 870	51 329
Tangible Fixed Assets Depreciation Charged In Period		3 849	3 818	3 566	3 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 272
Tangible Fixed Assets Disposals				1 272

Company staff

Jean B.

Role: Director

Appointed: 18 December 2017

Latest update: 24 March 2024

right to manage directors

Robert B.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th November 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Marston Barrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Andrew G.

Michael K.

Robert B.

Mary B.

Henry B.

People with significant control

Jean B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Marston Barrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Andrew G.

Michael K.

Robert B.

Mary B.

Henry B.

People with significant control

Jean B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2013