Provisional Marmalade Limited in Stoke-on-trent, ST6 2BA

Description

Data updated on: 01-11-2023

This firm is widely known as Provisional Marmalade Limited. This firm was originally established 16 years ago and was registered under 06779950 as the registration number. The registered office of this firm is situated in Stoke-on-trent. You may find it at Autonet Insurance, Nile Street. This business's registered with SIC code 65120 - Non-life insurance. The business latest accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-12-22.

On 2015/08/26, the company was recruiting a Front End Developer to fill a position in Peterborough. They offered a job with wage from £25000.00 to £35000.00 per year.

There is just one director at present overseeing this company, namely Craig B. who's been utilizing the director's duties since 2008-12-24. That company had been managed by Gary T. till March 2021. As a follow-up a different director, specifically Paul B. resigned in March 2021. Another limited company has been appointed as one of the secretaries of this company: Ardonagh Corporate Secretary Limited.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 799	360 327	244 849	324 112	477 809	570 401

Balance Sheet
Cash Bank In Hand	16 757	60 050	17 840	123 995	219 109	427 546
Cash Bank On Hand						427 546	209 377
Current Assets	202 835	584 419	436 139	629 022	774 173	1 017 838	1 244 447
Debtors	186 078	524 369	516 186	505 027	513 548	566 964	1 009 248
Intangible Fixed Assets		7 030	22 979	101 207	101 726	112 234
Net Assets Liabilities						570 401	698 180
Net Assets Liabilities Including Pension Asset Liability	122 799	360 327	244 849	324 112	477 809	570 401
Other Debtors						4 413	107 235
Property Plant Equipment						99 158	374 679
Stocks Inventory					41 515	23 328
Tangible Fixed Assets	32 165	34 473	32 254	61 659	56 897	99 158
Total Inventories						23 328	25 822

Capital & Reserves
Called Up Share Capital	25 800	25 800	25 807	25 807	25 808	25 808
Profit Loss Account Reserve	96 999	334 527	291 381	298 305	452 016	544 593
Shareholder Funds	122 799	360 327	244 849	324 112	477 809	570 401

Other Financial Data
Amount Specific Advance Or Credit Directors					36	17 650	18 213
Amount Specific Advance Or Credit Made In Period Directors						18 070	14 514
Amount Specific Advance Or Credit Repaid In Period Directors						384	13 951
Accrued Liabilities Deferred Income						37 351	100 796
Accumulated Amortisation Impairment Intangible Assets						74 458	115 491
Accumulated Depreciation Impairment Property Plant Equipment						94 332	125 139
Administrative Expenses	405 081	728 318
Amortisation Intangible Assets Expense		2 091
Average Number Employees During Period						47	72
Bank Borrowings Overdrafts					4 406	25 044	18 750
Corporation Tax Due Within One Year	44 917	110 234			172 988	194 223
Corporation Tax Payable						194 223	109 820
Cost Sales	90
Creditors						645 957	162 500
Creditors Due After One Year	15 248	10 000
Creditors Due Within One Year	90 198	249 749	266 585	463 145	450 658	645 957
Debtors Due Within One Year	186 078	524 369			513 548	566 964
Deferred Tax Liability	6 755	5 846			4 314	12 872
Depreciation Tangible Fixed Assets Expense	10 722	12 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 820
Disposals Property Plant Equipment							21 510
Distribution Costs	308 526	376 824
Fixed Assets	32 165	41 503	55 233	162 866	158 623	211 392	525 113
Gross Profit Loss	980 032	1 435 960
Increase From Amortisation Charge For Year Intangible Assets							41 033
Increase From Depreciation Charge For Year Property Plant Equipment							41 627
Intangible Assets						112 234	140 434
Intangible Assets Gross Cost						186 692	255 925
Intangible Fixed Assets Additions		9 121	22 992	89 324	27 951	46 425
Intangible Fixed Assets Aggregate Amortisation Impairment		2 091	13	11 109	38 541	74 458
Intangible Fixed Assets Amortisation Charged In Period		2 091	3 053	11 096	27 432	35 917
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			5 131
Intangible Fixed Assets Cost Or Valuation		9 121	22 992	112 316	140 267	186 692
Intangible Fixed Assets Disposals			9 121
Interest Payable Similar Charges	5 135	2 583
Investments Fixed Assets							10 000
Loans From Directors Within One Year					35	687
Merchandise						23 328	25 822
Net Current Assets Liabilities	112 637	334 670	195 102	165 877	323 515	371 881	372 997
Number Shares Allotted		25 800	1	1	1	3 897
Operating Profit Loss	276 258	330 818
Other Borrowings	15 248	10 000
Other Creditors							18 750
Other Creditors Due Within One Year		8 439
Other Interest Receivable Similar Income	3 462	11 388
Other Investments Other Than Loans							10 000
Other Operating Income	9 833
Other Taxation Social Security Payable						35 247	58 628
Other Taxation Social Security Within One Year	9 506	4 715			24 970	35 247
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						111 195	204 412
Profit Loss For Period	222 913	257 528				809 477
Profit Loss On Ordinary Activities Before Tax	274 585	339 623
Property Plant Equipment Gross Cost						193 490	499 818
Provisions Charged Credited To Profit Loss Account During Period		-909				8 558
Provisions For Liabilities Balance Sheet Subtotal						12 872	37 430
Provisions For Liabilities Charges	6 755	5 846	5 486	4 631	4 314	12 872
Recoverable Value-added Tax						3 605	173 736
Share Capital Allotted Called Up Paid	25 800	25 800	1	1	1	3 897
Stocks Raw Materials Consumables					41 515	23 328
Tangible Fixed Assets Additions		14 608	16 651	50 870	13 351	76 870
Tangible Fixed Assets Cost Or Valuation	42 887	57 495	68 319	119 189	132 140	193 490
Tangible Fixed Assets Depreciation	10 722	23 022	36 065	57 530	75 243	94 332
Tangible Fixed Assets Depreciation Charged In Period		12 300	13 501	21 465	17 782	25 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			458		69	6 253
Tangible Fixed Assets Disposals			5 827		400	15 520
Tax On Profit Or Loss On Ordinary Activities	51 672	82 095
Total Additions Including From Business Combinations Intangible Assets							69 233
Total Additions Including From Business Combinations Property Plant Equipment							327 838
Total Assets Less Current Liabilities	144 802	376 173	250 335	328 743	482 138	583 273	898 110
Total Dividend Payment		20 000				716 900
Trade Creditors Trade Payables						338 515	544 280
Trade Creditors Within One Year	28 369	118 191			241 268	338 515
Trade Debtors Trade Receivables						302 331	427 453
Turnover Gross Operating Revenue	980 122	1 435 960
U K Current Corporation Tax	44 917	83 004
U K Deferred Tax	6 755	-909
Value Shares Allotted			1
V A T Current Asset					18 645	3 605
Advances Credits Directors	60 693	56 661	63 416	2 584	36	17 650
Advances Credits Made In Period Directors	3 699	90 159	68 441	139 294	3 913
Advances Credits Repaid In Period Directors		2 922	61 686	66 000	1 365

Company staff

Ardonagh Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 22 February 2022

Address: Minster Court, Mincing Lane, London, EC3R 7PD, United Kingdom

Latest update: 18 April 2024

Craig B.

Role: Director

Appointed: 30 November 2021

Latest update: 18 April 2024

Dean C.

Role: Secretary

Appointed: 31 March 2021

Resigned: 22 February 2022

Latest update: 18 April 2024

Gary T.

Role: Director

Appointed: 18 December 2019

Resigned: 31 March 2021

Latest update: 18 April 2024

Paul B.

Role: Director

Appointed: 01 July 2019

Resigned: 31 March 2021

Latest update: 18 April 2024

Ian G.

Role: Director

Appointed: 29 January 2014

Resigned: 01 March 2021

Latest update: 18 April 2024

Jeanne A.

Role: Director

Appointed: 19 October 2012

Resigned: 05 March 2018

Latest update: 18 April 2024

Andrew M.

Role: Director

Appointed: 19 October 2012

Resigned: 31 March 2021

Latest update: 18 April 2024

Crispin M.

Role: Director

Appointed: 24 December 2008

Resigned: 06 June 2022

Latest update: 18 April 2024

Catherine M.

Role: Director

Appointed: 24 December 2008

Resigned: 31 March 2021

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Marmalade Limited owns over 3/4 of company shares. This business can be reached in Peterborough at Mallard Road, Bretton, PE3 8AF.

Marmalade Limited

Address: Marmalade House Mallard Road, Bretton, Peterborough, PE3 8AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Front End Developer in Peterborough, posted on Wednesday 26th August 2015
Region / City	Peterborough
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 8th October 2015

Front End Developer in Peterborough, posted on Wednesday 26th August 2015

Region / City

Peterborough

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 8th October 2015

Provisional Marmalade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ardonagh Corporate Secretary Limited

Craig B.

Dean C.

Gary T.

Paul B.

Ian G.

Jeanne A.

Andrew M.

Crispin M.

Catherine M.

People with significant control

Marmalade Limited

Accounts Documents

Jobs and Vacancies at Provisional Marmalade Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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