Marwalk Developments Limited in Chesterfield, S40 3BX

Description

Data updated on: 14-06-2022

Registered at Long Gable 145 Walton Road, Chesterfield S40 3BX Marwalk Developments Limited was classified as a Private Limited Company and issued a 03171057 registration number. This company had been established 28 years ago before was dissolved on April 12, 2022. Established as Broomco (1077), the firm used the name until June 5, 1996, at which point it got changed to Marwalk Developments Limited.

In the following firm, a variety of director's responsibilities up till now have been performed by Pauline M., Margaret W., David W. and Geoffrey M.. As for these four managers, David W. had carried on with the firm for the longest period of time, having been a vital part of company's Management Board for twenty six years.

Previous company's names
Marwalk Developments Limited 1996-06-05
Broomco (1077) Limited 1996-03-12

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 061	99 871	85 883	91 353

Balance Sheet
Cash Bank On Hand						79 532	79 053	43 170	27 796	24 354	4 390
Current Assets	22 957	20 940	20 956	32 986	53 342	114 685	102 569	67 963	63 359	31 550	8 419
Debtors	20 460	18 399	20 009	25 503	21 549	35 153	23 516	24 793	35 563	7 196	4 029
Net Assets Liabilities						108 308	95 358	58 004	58 166	28 912	4 351
Other Debtors						7 077	7 077	7 566	6 848	4 963	4 029
Property Plant Equipment								440	1 622	1 254
Cash Bank In Hand	2 497	2 541	947	7 483	31 793	79 532
Net Assets Liabilities Including Pension Asset Liability	109 061	99 871	85 883		105 411	108 308
Tangible Fixed Assets	127 146	124 039	114 282	111 853	109 423

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	109 057	99 867	85 879	91 349	105 407	108 304
Shareholder Funds	109 061	99 871	85 883	91 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								110	543	911
Additions Other Than Through Business Combinations Property Plant Equipment								550	1 615
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable						4 877	5 699
Creditors						6 377	7 211	10 399	6 656	3 654	4 068
Increase From Depreciation Charge For Year Property Plant Equipment								110	433	368
Net Current Assets Liabilities	-17 230	-23 332	-28 399	-20 500	-4 012	108 308	95 358	57 564	56 703	27 896	4 351
Other Creditors						1 500	1 512	1 667	1 613	1 778	2 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											911
Other Disposals Property Plant Equipment											2 165
Property Plant Equipment Gross Cost								550	2 165	2 165
Provisions For Liabilities Balance Sheet Subtotal									159	238
Taxation Social Security Payable							5 699	3 752	5 043	1 876	1 710
Total Assets Less Current Liabilities	109 916	100 707	85 883	91 353				58 004	58 325	29 150	4 351
Trade Creditors Trade Payables								4 980
Trade Debtors Trade Receivables						28 076	16 439	17 227	28 715	2 233
Creditors Due Within One Year		44 272	49 355	53 486	57 354	6 377
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Provisions For Liabilities Charges	855	836
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	164 419	164 419	131 494		131 494
Tangible Fixed Assets Depreciation	37 273	40 380	17 212	19 641	22 071
Tangible Fixed Assets Depreciation Charged In Period			2 430	2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 598			22 071
Tangible Fixed Assets Disposals			32 925			131 494
Creditors Due Within One Year Total Current Liabilities	40 187	44 272
Fixed Assets	127 146	124 039
Tangible Fixed Assets Depreciation Charge For Period		3 107
Capital Employed					105 411	108 308