Mazarine Distribution Ltd
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 06991949
Incorporation date: 2009-08-17
Dissolution date: 2017-08-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2009 is the year of the founding of Mazarine Distribution Limited, the firm which was situated at Bath House 6-8, Bath Street in Bristol. It was founded on Mon, 17th Aug 2009. The firm Companies House Reg No. was 06991949 and its post code was BS1 6HL. It had been operating on the British market for eight years until Sat, 26th Aug 2017.
The following business was supervised by 1 managing director: Susan I., who was chosen to lead the company in 2009.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 |
| Currency | ||
| Net Worth | 214 710 | 175 404 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 079 | 25 178 |
| Current Assets | 297 392 | 293 529 |
| Debtors | 96 674 | 103 301 |
| Intangible Fixed Assets | 17 600 | 16 800 |
| Net Assets Liabilities Including Pension Asset Liability | 214 710 | 175 404 |
| Stocks Inventory | 199 639 | 165 050 |
| Tangible Fixed Assets | 152 686 | 106 984 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 214 700 | 175 394 |
| Shareholder Funds | 214 710 | 175 404 |
| Other Financial Data | ||
| Creditors Due After One Year | 70 261 | 4 030 |
| Creditors Due Within One Year | 178 746 | 231 055 |
| Fixed Assets | 170 286 | 123 784 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 3 200 |
| Intangible Fixed Assets Amortisation Charged In Period | 800 | |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 |
| Net Current Assets Liabilities | 118 646 | 62 474 |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 3 961 | 6 824 |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Additions | 16 655 | |
| Tangible Fixed Assets Cost Or Valuation | 261 445 | 235 509 |
| Tangible Fixed Assets Depreciation | 108 759 | 128 525 |
| Tangible Fixed Assets Depreciation Charged In Period | 59 695 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 929 | |
| Tangible Fixed Assets Disposals | 42 591 | |
| Total Assets Less Current Liabilities | 288 932 | 186 258 |
Role: Secretary
Appointed: 17 August 2009
Latest update: 11 March 2024
Role: Director
Appointed: 17 August 2009
Latest update: 11 March 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 31 August 2018 |
| Return last made up date | 17 August 2015 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 31 July 2014 |
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