Marwell Motor Company Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

Marwell Motor Company Limited with Companies House Reg No. 07274337 has been on the market for 14 years. This Private Limited Company can be found at 75 Bournemouth Road, Chandlers Ford in Eastleigh and their post code is SO53 3AP. The enterprise's registered with SIC code 45190 - Sale of other motor vehicles. The business latest financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Sun, 4th Jun 2023.

We have a solitary director at present running this limited company, namely Nicholas B. who's been performing the director's responsibilities since 2010-06-04.

Nicholas 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 015	5 239	-4 780	-74 909	-101 295

Balance Sheet
Cash Bank In Hand	542	5 909	12 108	12 124	6 387
Cash Bank On Hand					6 387	18 319	11 949	8 273	15 844	23 008	5 465	13 418
Current Assets	2 842	9 559	166 113	180 612	154 958	194 455	206 100	176 982	194 332	143 704	138 507	234 319
Debtors				1 661	566	566	8 393	8 266		3 176	2 672	2 869
Net Assets Liabilities						-85 399	-38 501	-69 945	-78 000	-94 883	-74 834	-49 154
Other Debtors					566	566	8 393	8 266		3 176	2 672	2 869
Property Plant Equipment					4 176	3 132	6 980	5 533	4 050	5 625	4 131	5 020
Stocks Inventory	2 300	3 650	154 005	166 827	148 005
Tangible Fixed Assets		1 200	1 200	5 568	4 176
Total Inventories					148 005	175 570	185 758	160 443	178 488	117 520	130 370	218 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 014	5 238	1 588	-74 910	-101 296
Shareholder Funds	1 015	5 239	-4 780	-74 909	-101 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 619	6 663	8 989	10 833	12 316	12 844	14 338	16 195
Average Number Employees During Period						2		2	1	1	1	1
Bank Borrowings Overdrafts									50 000	39 205	29 675	19 652
Creditors					260 429	282 986	250 255	251 409	275 612	39 205	29 675	19 652
Creditors Due Within One Year	1 827	5 520	176 802	261 089	260 429
Increase From Depreciation Charge For Year Property Plant Equipment						1 044	2 326	1 844	1 483	528	1 494	1 857
Net Current Assets Liabilities	1 015	4 039	389	-80 477	-105 471	-88 531	-44 155	-74 427	-81 280	-60 234	-48 505	-33 493
Number Shares Allotted		1	1	1	1
Other Creditors					248 564	274 823	245 033	242 136	215 359	180 733	173 610	253 650
Other Taxation Social Security Payable					10 464	6 761	3 822	7 897	8 877	11 830	2 028	734
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 795	9 795	15 969	16 366	16 366	18 469	18 469	21 215
Provisions For Liabilities Balance Sheet Subtotal							1 326	1 051	770	1 069	785	1 029
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 600		1 516
Tangible Fixed Assets Cost Or Valuation		1 600	8 279	9 795
Tangible Fixed Assets Depreciation		400	2 370	4 227	5 619
Tangible Fixed Assets Depreciation Charged In Period		400		1 857	1 392
Total Additions Including From Business Combinations Property Plant Equipment							6 174	397		2 103		2 746
Total Assets Less Current Liabilities	1 015	5 239	1 589	-74 909	-101 295	-85 399	-37 175	-68 894	-77 230	-54 609	-44 374	-28 473
Trade Creditors Trade Payables					1 401	1 402	1 400	1 376	1 376	1 375	1 374	3 175

Company staff

Nicholas B.

Role: Director

Appointed: 04 June 2010

Latest update: 29 February 2024

People with significant control

Nicholas B.

Notified on 5 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 January 2015
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Marwell Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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