The Railway Marple Bridge Limited in Glossop, SK13 8UB

Description

Data updated on: 01-11-2023

The Railway Marple Bridge has been on the market for at least seven years. Registered under no. 10979557, it is classified as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 6 Plover Close, SK13 8UB Glossop. This enterprise's SIC code is 56302 which means Public houses and bars. 2022/09/30 is the last time the company accounts were filed.

There seems to be one director presently managing this particular firm, specifically Colm S. who's been performing the director's responsibilities since 2017-09-25. That firm had been governed by Dermot S. till September 2017.

Colm S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 419	352	61 784	37 775	20 527
Current Assets	20 321	16 385	65 447	58 549	30 904
Debtors				9 524
Net Assets Liabilities	9 071	294	7 419	173	-19 309
Other Debtors				9 524
Property Plant Equipment	9 914	7 845	56 982	45 670	36 464
Total Inventories	4 802	10 350	3 000	11 250	10 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 622	4 691	19 086	30 623	39 829
Average Number Employees During Period	6	4	3	3	6
Bank Borrowings Overdrafts			50 000	49 167	46 166
Creditors	19 280	22 052	50 000	49 167	46 166
Increase From Depreciation Charge For Year Property Plant Equipment	2 622	2 069	14 395	11 537	9 206
Net Current Assets Liabilities	1 041	-5 667	11 264	12 347	-2 679
Other Creditors	5 953	13 567	10 532	8 230	9 938
Other Taxation Social Security Payable	4 845	1 664	15 724	13 332	1 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 100	5 683	663
Property Plant Equipment Gross Cost	12 536	12 536	76 068	76 293
Provisions For Liabilities Balance Sheet Subtotal	1 884	1 884	10 827	8 677	6 928
Total Additions Including From Business Combinations Property Plant Equipment	12 536		63 532	225
Total Assets Less Current Liabilities	10 955	2 178	68 246	58 017	33 785
Trade Creditors Trade Payables	8 482	6 821	27 927	24 640	22 004

Company staff

Colm S.

Role: Director

Appointed: 25 September 2017

Latest update: 27 January 2024

People with significant control

Colm S.

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Railway Marple Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm S.

Dermot S.

People with significant control

Colm S.

Accounts Documents

Company filings

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