Marston Power Limited in Banbury, OX17 2DN

Description

Data updated on: 01-11-2023

Marston Power Limited could be reached at The Estate Office Marston House, Marston St Lawrence in Banbury. The company's post code is OX17 2DN. Marston Power has been active on the market since the company was started on Wed, 19th Oct 2011. The company's registered no. is 07816623. This business's SIC and NACE codes are 35110 and has the NACE code: Production of electricity. Marston Power Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The business latest confirmation statement was released on Thu, 19th Oct 2023.

Due to this particular firm's growing number of employees, it was imperative to acquire other company leaders: Christopher H., Richard W. and Lady W. who have been participating in joint efforts since Fri, 10th Aug 2012 to exercise independent judgement of this firm.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Joanna W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-504 117	-728 587

Balance Sheet
Cash Bank On Hand					166 664
Current Assets	79 038	261 053	189 438	321 455	354 576
Debtors	20 634	51 950	30 331	110 427	119 340
Net Assets Liabilities			-1 111 993	-1 114 307	-1 258 242
Other Debtors			30 331	25 724	85 683
Property Plant Equipment			402 777	318 886	241 377
Total Inventories			159 107	211 028	68 572
Net Assets Liabilities Including Pension Asset Liability	-504 117	-728 587
Stocks Inventory	58 404	209 103
Tangible Fixed Assets	809 726	593 449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-504 217	-728 687
Shareholder Funds	-504 117	-728 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			890 044	958 163	1 036 192
Bank Borrowings Overdrafts			739 350	1 459 724	1 440 500
Creditors			989 350	250 000	1 690 500
Increase From Depreciation Charge For Year Property Plant Equipment				83 891	81 812
Net Current Assets Liabilities	-468 042	-289 419	-525 420	-1 183 193	190 881
Other Creditors			250 000	250 000	250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 771	3 783
Other Disposals Property Plant Equipment				15 771	7 904
Other Taxation Social Security Payable			1 003	1 021	2 025
Par Value Share				1
Property Plant Equipment Gross Cost			1 292 821	1 277 050	1 277 569
Total Additions Including From Business Combinations Property Plant Equipment					8 423
Total Assets Less Current Liabilities	341 684	304 030	-122 643	-864 307	432 258
Trade Creditors Trade Payables			16 198	15 658	16 679
Trade Debtors Trade Receivables				84 703	33 657
Creditors Due After One Year	845 801	1 032 617
Creditors Due Within One Year	547 080	550 472
Fixed Assets	809 726	593 449
Tangible Fixed Assets Additions		5 725
Tangible Fixed Assets Cost Or Valuation	1 297 806	1 286 381
Tangible Fixed Assets Depreciation	488 080	692 932
Tangible Fixed Assets Depreciation Charged In Period		213 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 503
Tangible Fixed Assets Disposals		17 150
Amount Specific Advance Or Credit Directors	50 000	125 000

Company staff

Christopher H.

Role: Director

Appointed: 10 August 2012

Latest update: 22 February 2024

Richard W.

Role: Director

Appointed: 19 October 2011

Latest update: 22 February 2024

Lady W.

Role: Director

Appointed: 19 October 2011

Latest update: 22 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Marston Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Richard W.

Lady W.

People with significant control

Richard W.

Joanna W.

Accounts Documents

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