Marsport started in year 1981 as Private Limited Company with registration number 01600587. The Marsport company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Cricklade at Marsport Limited The Old Lloyds Bank. Postal code: SN6 6AF.
There is a single director in the firm at the moment - Craig H., appointed on 15 November 2007. In addition, a secretary was appointed - Claire H., appointed on 20 September 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan R. who worked with the the firm until 14 November 1991.
Office Address | Marsport Limited The Old Lloyds Bank |
Office Address2 | 112 High Street |
Town | Cricklade |
Post code | SN6 6AF |
Country of origin | United Kingdom |
Registration Number | 01600587 |
Date of Incorporation | Fri, 27th Nov 1981 |
Industry | Other sports activities |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Claire H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -21 628 | -24 271 | -35 250 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 300 | 16 900 | 30 937 | 14 419 | 3 121 | 14 704 | 7 135 | 315 | ||
Current Assets | 113 657 | 97 763 | 84 058 | 133 806 | 168 970 | 167 476 | 170 656 | 197 838 | 232 454 | 252 613 |
Debtors | 16 862 | 14 028 | 4 974 | 21 111 | 19 657 | 17 369 | 3 462 | 8 234 | 14 238 | 41 967 |
Net Assets Liabilities | -35 250 | 4 266 | 6 602 | 13 476 | 15 881 | 19 402 | 22 072 | -30 085 | ||
Other Debtors | 5 058 | |||||||||
Property Plant Equipment | 9 781 | 15 474 | 15 143 | 20 049 | 15 768 | 13 391 | 14 970 | 41 295 | ||
Total Inventories | 74 784 | 95 795 | 118 376 | 135 688 | 164 073 | 174 900 | 211 081 | |||
Cash Bank In Hand | 14 001 | 3 000 | 4 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 628 | -24 271 | -35 250 | |||||||
Stocks Inventory | 82 794 | 80 735 | 74 784 | |||||||
Tangible Fixed Assets | 14 504 | 11 973 | 9 781 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -21 728 | -24 371 | -35 350 | |||||||
Shareholder Funds | -21 628 | -24 271 | -35 250 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 950 | 63 634 | 65 965 | 70 989 | 74 190 | 77 852 | 82 135 | 89 293 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 483 | |||||||||
Average Number Employees During Period | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | ||
Bank Borrowings Overdrafts | 24 959 | 6 412 | 17 083 | 30 917 | 26 833 | 16 917 | ||||
Corporation Tax Payable | 1 249 | 1 581 | 1 581 | |||||||
Creditors | 24 959 | 50 000 | 50 000 | 50 000 | 50 000 | 80 917 | 76 833 | 166 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 571 | 4 956 | 5 024 | 5 371 | 3 662 | 4 283 | 7 158 | |||
Net Current Assets Liabilities | -4 911 | -6 851 | -20 072 | 38 792 | 41 459 | 46 644 | 53 135 | 89 498 | 86 695 | 98 181 |
Other Creditors | 1 650 | 40 399 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 150 000 | ||
Other Taxation Social Security Payable | 2 577 | 4 353 | 3 795 | 20 819 | 8 639 | 29 768 | ||||
Property Plant Equipment Gross Cost | 80 731 | 79 108 | 81 108 | 91 038 | 89 958 | 91 243 | 97 105 | 130 588 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 217 | 3 022 | 2 570 | 2 760 | 2 644 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 233 | 9 500 | 9 930 | 7 600 | 1 285 | 5 862 | ||||
Total Assets Less Current Liabilities | 9 593 | 5 122 | -10 291 | 54 266 | 56 602 | 66 693 | 68 903 | 102 889 | 101 665 | 139 476 |
Trade Creditors Trade Payables | 32 668 | 10 756 | 34 191 | 24 259 | 24 461 | 9 188 | 8 556 | 21 253 | ||
Trade Debtors Trade Receivables | 4 228 | 18 607 | 19 657 | 17 369 | 3 462 | 3 176 | 14 238 | 41 967 | ||
Accrued Liabilities Deferred Income | 5 090 | 2 656 | 3 564 | |||||||
Creditors Due After One Year | 31 221 | 29 393 | 24 959 | |||||||
Creditors Due Within One Year | 118 568 | 104 614 | 104 130 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 887 | 2 625 | 2 170 | |||||||
Disposals Property Plant Equipment | 12 856 | 7 500 | 8 680 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Remaining Borrowings | 50 000 | 50 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 746 | 2 504 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 300 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 80 431 | 80 731 | ||||||||
Tangible Fixed Assets Depreciation | 65 927 | 68 758 | 70 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 831 | 2 192 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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