Marthajackson Ltd in Bristol, BS2 8JH

Description

Data updated on: 01-11-2023

This firm is registered in Bristol under the ID 09421506. The company was registered in the year 2015. The main office of this firm is situated at Unit 16 14 King Square. The zip code for this place is BS2 8JH. The firm's SIC code is 47910 - Retail sale via mail order houses or via Internet. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-03.

There is 1 director at present running this specific firm, namely Marcus P. who has been executing the director's duties for 9 years.

Marcus P. 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	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
Net Worth	223 227

Balance Sheet
Cash Bank In Hand	128 790
Cash Bank On Hand	128 790	89 155	145 603	209 561	210 994	574 947	622 641	627 247
Current Assets	261 364	357 258	440 138	526 765	562 089	1 019 261	1 154 673	1 185 240
Debtors	35 593	189 547	176 529	195 835	203 419	210 979	229 292	248 904
Intangible Fixed Assets	17 794
Other Debtors	5 562	153 524	112 397	144 143	145 600	166 829	164 381	210 331
Property Plant Equipment	7 522	22 120	18 691	16 089	16 546	16 992
Stocks Inventory	96 981
Tangible Fixed Assets	7 522
Total Inventories	96 981	78 556	118 006	121 369	147 676	233 335	302 740	309 089

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	92 807
Shareholder Funds	223 227

Other Financial Data
Amount Specific Advance Or Credit Directors		149 638	95 539	113 094	108 824	102 535	123 970	158 400
Amount Specific Advance Or Credit Made In Period Directors		149 638	45 901	17 555			21 435	34 430
Amount Specific Advance Or Credit Repaid In Period Directors			100 000		4 270	6 289
Accumulated Amortisation Impairment Intangible Assets	1 977	3 954	5 931	7 908	9 885	11 862	13 839	15 816
Accumulated Depreciation Impairment Property Plant Equipment	2 742	9 273	14 766	19 423	24 337	29 479	40 650	51 224
Average Number Employees During Period		5	7	7	7	7	10	9
Creditors	63 453	69 060	67 423	66 985	62 923	148 615	125 805	114 215
Creditors Due Within One Year	63 453
Dividends Paid		35 000	35 000	36 000	50 000
Fixed Assets	25 316	37 937	32 531	27 952	26 432	24 901	47 135	146 212
Increase From Amortisation Charge For Year Intangible Assets		1 977	1 977	1 977	1 977	1 977		1 977
Increase From Depreciation Charge For Year Property Plant Equipment		6 531	5 493	4 657	4 914	5 142		10 574
Intangible Assets	17 794	15 817	13 840	11 863	9 886	7 909	5 932	3 955
Intangible Assets Gross Cost	19 771	19 771	19 771	19 771	19 771		19 771
Intangible Fixed Assets Additions	19 771
Intangible Fixed Assets Aggregate Amortisation Impairment	1 977
Intangible Fixed Assets Amortisation Charged In Period	1 977
Intangible Fixed Assets Cost Or Valuation	19 771
Investments Fixed Assets								103 940
Loans To Associates								103 940
Net Current Assets Liabilities	197 911	288 198	372 715	459 780	499 166	870 646	1 028 868	1 071 025
Number Shares Allotted	200
Number Shares Issued Fully Paid					22	22		200
Other Creditors	19 107	1 500	3 997	5 005	2 445	2 966	2 828	3 065
Other Taxation Social Security Payable	23 969	39 300	38 895	35 900	34 336	120 388	83 664	73 544
Par Value Share	1				1	1		1
Profit Loss		137 908	114 111	118 486	87 844
Property Plant Equipment Gross Cost	10 264	31 393	33 457	35 512	40 883	46 471	81 853	89 541
Share Capital Allotted Called Up Paid	200
Share Premium Account	130 220
Tangible Fixed Assets Additions	10 264
Tangible Fixed Assets Cost Or Valuation	10 264
Tangible Fixed Assets Depreciation	2 742
Tangible Fixed Assets Depreciation Charged In Period	2 742
Total Additions Including From Business Combinations Property Plant Equipment		21 129	2 064	2 055	5 371	5 588		7 688
Total Assets Less Current Liabilities	223 227	326 135	405 246	487 732	525 598	895 547	1 076 003	1 217 237
Trade Creditors Trade Payables	20 377	28 260	24 531	26 080	26 142	25 261	39 313	37 606
Trade Debtors Trade Receivables	30 031	36 023	64 132	51 692	57 819	44 150	64 911	38 573

Company staff

Marcus P.

Role: Director

Appointed: 04 February 2015

Latest update: 15 March 2024

People with significant control

Marcus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marthajackson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

People with significant control

Marcus P.

Accounts Documents

Company filings

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