Mary's College Stores Limited in Stoke On Trent

Description

Data updated on: 01-11-2023

Mary's College Stores started its business in 1995 as a Private Limited Company under the following Company Registration No.: 03119726. This particular firm has been functioning for 29 years and it's currently active. The firm's office is located in Stoke On Trent at 21 Howard Place. Anyone could also locate the company using its zip code : . This business's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Its most recent financial reports were submitted for the period up to 2021-10-31 and the most current confirmation statement was submitted on 2022-10-30.

At present, there seems to be a solitary managing director in the company: Anwar H. (since 2002-04-01). This firm had been led by Hamid S. up until January 2019. Additionally another director, namely Hamid S. resigned in 2002. Moreover, the managing director's duties are constantly aided with by a secretary - James H., who was officially appointed by this specific firm in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	239 897	254 425	266 239	285 420	299 083	308 074

Balance Sheet
Cash Bank On Hand						1 273
Current Assets	4 333	10 169	1 900	1 367	2 619	1 273		1 143	16 811	209 717	371 431	389 431
Net Assets Liabilities						308 074	313 059	323 125	346 698	354 077	372 078	379 013
Property Plant Equipment						355 836	417 246
Cash Bank In Hand	4 333	10 169	1 900	1 367	2 619	1 273
Net Assets Liabilities Including Pension Asset Liability	239 897	254 425	266 239	285 420	299 083	308 074
Tangible Fixed Assets	332 439	321 144	321 744	310 300	355 918	355 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 897	253 425	265 239	284 420	298 083	307 074
Shareholder Funds	239 897	254 425	266 239	285 420	299 083	308 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 602	1 668
Creditors						15 455	25 061	28 214	19 366	94 059	27 839	10 418
Fixed Assets	332 439	321 144	321 744	310 300	355 918	355 836	417 246	389 959	349 253	213 822	28 485
Increase From Depreciation Charge For Year Property Plant Equipment							66
Net Current Assets Liabilities	-54 263	-48 723	-47 652	-24 880	-18 175	-14 182	25 061	27 071	16 811	185 610	343 593	379 013
Property Plant Equipment Gross Cost						357 438	418 914
Total Additions Including From Business Combinations Property Plant Equipment							61 476
Total Assets Less Current Liabilities	278 176	272 421	274 092	285 420	337 743	341 654	392 185	362 888	366 064	354 077	372 078	379 013
Average Number Employees During Period								1	2	1	1
Creditors Due After One Year	38 279	17 996	7 853		38 660	33 580
Creditors Due Within One Year	58 596	58 892	49 552	26 247	20 794	15 455
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			760		45 720
Tangible Fixed Assets Cost Or Valuation	333 559	322 274	323 034	311 718	357 438	357 438
Tangible Fixed Assets Depreciation	1 120	1 130	1 290	1 418	1 520	1 602
Tangible Fixed Assets Depreciation Charged In Period		10	160	128	102	82
Tangible Fixed Assets Disposals		11 285		11 316