The Green Door Of Marden Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

This enterprise called The Green Door Of Marden was established on Wed, 11th Jun 2008 as a Private Limited Company. This company's office can be gotten hold of in Aylesford on The Corner House, 2 High Street. Assuming you have to get in touch with the company by mail, the postal code is ME20 7BG. The reg. no. for The Green Door Of Marden Limited is 06617550. This company's SIC code is 96020 which stands for Hairdressing and other beauty treatment. The Green Door Of Marden Ltd released its account information for the financial year up to June 30, 2022. The most recent confirmation statement was released on June 11, 2023.

The company has 1 director at present leading this specific company, namely Trudi W. who has been performing the director's tasks for sixteen years. Since 2008 Elizabeth R., had been functioning as a director for the company up until the resignation in January 2010. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Ian E. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 581	-16 488	-7 732	-9 930	-6 529

Balance Sheet
Cash Bank On Hand					2 363	-4 996	585	-1 335	-1 241	16 319	35 734	23 282	18 646
Current Assets	15 326	8 638	9 553	10 866	8 100	8 161	5 939	3 504	5 131	32 576	45 522	39 957	33 463
Debtors	56					1 585	940	132	132	11 517	5 616	16 406	14 564
Net Assets Liabilities					-6 529	-11 885	-10 823	-10 696	-6 477	-5 866	-82	170	365
Other Debtors						1 585	940	132	-165	11 517	5 616	11 881	9 501
Property Plant Equipment					374	280	210	802	601	451	1 082	1 121	1 585
Total Inventories					5 737	4 775	4 414	4 707	6 240	4 740	4 172	269	253
Cash Bank In Hand	12 628	4 802	5 594	3 536	2 363
Net Assets Liabilities Including Pension Asset Liability	-4 581	-16 488	-7 732	-9 930	-6 529
Stocks Inventory	2 642	3 836	3 959	7 330	5 737
Tangible Fixed Assets	2 398	884		299	374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 583	-16 490	-7 734	-9 932	-6 531
Shareholder Funds	-4 581	-16 488	-7 732	-9 930	-6 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 281	6 375	6 445	6 712	6 913	7 063	7 423	7 794	8 322
Additions Other Than Through Business Combinations Property Plant Equipment								859			991	410	992
Average Number Employees During Period					5	5	3	3	5	8	8	8	6
Bank Borrowings										24 583	21 933	16 672	11 229
Bank Overdrafts						4 996
Comprehensive Income Expense					3 401	-5 356
Creditors					14 928	13 473	16 930	14 850	11 798	24 583	21 933	16 672	11 229
Dividends Paid On Shares Interim							5 000
Increase From Depreciation Charge For Year Property Plant Equipment						94	70	267	201	150	360	371	528
Net Current Assets Liabilities	-6 979	-17 195	-7 732	-10 169	-6 828	-12 109	-10 991	-11 346	-6 964	18 352	20 975	15 934	10 310
Other Creditors					5 700	1 545	4 037	2 644	2 221	2 942	6 463	3 646	2 450
Other Inventories					5 737	4 775	4 414	4 707	6 240	4 740	4 172	269	253
Other Remaining Borrowings					1 020	-1 801	-2 486	22	26
Par Value Share		1	1	1	1		2 500
Prepayments											3 838	4 525	5 063
Profit Loss					3 401	-5 356
Property Plant Equipment Gross Cost					6 655	6 655	6 655	7 514	7 514	7 514	8 505	8 915	9 907
Provisions For Liabilities Balance Sheet Subtotal					75	56	42	152	114	86	206	213	301
Taxation Social Security Payable					4 027	9 357	9 879	8 511	4 646	3 326	4 117	4 051	3 882
Total Assets Less Current Liabilities	-4 581	-16 311	-7 732	-9 870	-6 454	-11 829	-10 781	-10 544	-6 363	18 803	22 057	17 055	11 895
Total Borrowings					1 020	-1 801	-2 486	22	26	24 583	21 933	16 672	11 229
Trade Creditors Trade Payables					4 181	4 372	5 500	3 673	5 202	7 539	8 367	10 895	11 384
Amount Specific Advance Or Credit Directors					-1 021	-1 801	-2 486
Amount Specific Advance Or Credit Made In Period Directors						-2 822	-2 486
Amount Specific Advance Or Credit Repaid In Period Directors					1 021		1 801
Director Remuneration					9 621	9 840
Creditors Due Within One Year	22 305	25 833	17 285	21 035	14 928
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges		177		60	75
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				399	199
Tangible Fixed Assets Cost Or Valuation	6 057	6 057	6 057	6 456	6 655
Tangible Fixed Assets Depreciation	3 659	5 173	6 057	6 157	6 281
Tangible Fixed Assets Depreciation Charged In Period		1 514	884	100	124

Company staff

Ian E.

Role: Secretary

Appointed: 11 June 2008

Latest update: 2 January 2024

Trudi W.

Role: Director

Appointed: 11 June 2008

Latest update: 2 January 2024

People with significant control

Trudi W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trudi W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 27 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	27 March 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

The Green Door Of Marden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Trudi W.

Elizabeth R.

People with significant control

Trudi W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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The Green Door Of Marden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Trudi W.

Elizabeth R.

People with significant control

Trudi W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012