Marston-willow Limited in Harrogate, HG3 1AN

Description

Data updated on: 01-11-2023

The business is based in Harrogate under the following Company Registration No.: 07951029. The company was established in the year 2012. The headquarters of the company is situated at Beech Cottage 1 Beech Lane Spofforth. The zip code is HG3 1AN. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

In this limited company, many of director's responsibilities have been fulfilled by Carl M. and Helen M.. When it comes to these two people, Carl M. has carried on with the limited company the longest, having become a vital part of directors' team on 2012.

Executives who have control over the firm are as follows: Carl M. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	957	441	378	384	6 289

Balance Sheet
Current Assets	12 796	14 186	20 678	6 609	14 757	9 466	16 795	7 896	14 362	16 115
Net Assets Liabilities					6 289	3 197	274	1 080	879
Cash Bank In Hand	2 411
Debtors	10 385
Intangible Fixed Assets	23 740	17 805
Net Assets Liabilities Including Pension Asset Liability	957	441	378	384	6 289
Tangible Fixed Assets	7 378	15 697

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	857
Shareholder Funds	957	441	378	384	6 289

Other Financial Data
Advances Credits Directors										1 580
Amount Specific Advance Or Credit Directors								6 021	4 388	93 616
Amount Specific Advance Or Credit Made In Period Directors									88 443	45 228
Amount Specific Advance Or Credit Repaid In Period Directors									78 034	44 000
Average Number Employees During Period							4	4	4	4
Creditors					18 497	16 592	22 268	23 129	25 717	25 184
Fixed Assets	31 118	33 502	24 275	17 033	10 029	10 323	8 210	16 313	12 234	9 176
Net Current Assets Liabilities	12 796	-30 529	-21 913	-14 837	-3 740	7 126	7 936	15 233	11 355	-9 069
Total Assets Less Current Liabilities	957	2 973	2 362	2 196	6 289	3 197	274	1 080	879	107
Creditors Due After One Year	42 957
Creditors Due Within One Year	42 957	44 715	42 591	21 446	18 497
Intangible Fixed Assets Additions	29 675
Intangible Fixed Assets Aggregate Amortisation Impairment	5 935
Intangible Fixed Assets Amortisation Charged In Period	5 935
Intangible Fixed Assets Cost Or Valuation	29 675
Provisions For Liabilities Charges		2 532	1 984	1 812
Tangible Fixed Assets Additions	9 561
Tangible Fixed Assets Cost Or Valuation	9 561
Tangible Fixed Assets Depreciation	2 183
Tangible Fixed Assets Depreciation Charged In Period	2 183

Company staff

Carl M.

Role: Secretary

Appointed: 15 February 2012

Latest update: 19 February 2024

Carl M.

Role: Director

Appointed: 15 February 2012

Latest update: 19 February 2024

Helen M.

Role: Director

Appointed: 15 February 2012

Latest update: 19 February 2024

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Marston-willow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Carl M.

Helen M.

People with significant control

Carl M.

Helen M.

Accounts Documents

Company filings

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