Founded in 1974, Marsten Developments (worcester), classified under reg no. 01179455 is an active company. Currently registered at 75 The Porthouse WR1 2RS, Worcester the company has been in the business for fifty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Stennard H., Stennard H. and Marion H.. In addition one secretary - Stennard H. - is with the company. As of 29 April 2024, there was 1 ex secretary - Nicola H.. There were no ex directors.
Office Address | 75 The Porthouse |
Office Address2 | Lowesmoor |
Town | Worcester |
Post code | WR1 2RS |
Country of origin | United Kingdom |
Registration Number | 01179455 |
Date of Incorporation | Thu, 1st Aug 1974 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Rangewide Developments Limited from Worcester, United Kingdom. The abovementioned PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rangewide Developments Limited
The Porthouse 75 Lowesmoor Wharf, Worcester, Worcestershire, WR1 2RS, United Kingdom
Legal authority | Uk Company Law |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Uk Register |
Registration number | 05532930 |
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 552 | 355 | 1 361 | 76 | 5 534 |
Current Assets | 8 696 072 | 5 058 283 | 4 348 968 | 4 637 113 | 7 578 807 |
Debtors | 2 581 229 | 836 291 | 110 468 | 794 653 | 4 033 180 |
Other Debtors | 38 989 | 8 959 | 9 816 | 3 516 | 9 067 |
Total Inventories | 6 112 291 | 4 221 637 | 4 237 139 | 3 842 384 | 3 540 093 |
Property Plant Equipment | 260 753 | 254 761 | 248 909 | 243 113 | |
Other | |||||
Accrued Liabilities | 3 500 | 4 500 | 4 500 | 4 500 | 4 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 73 537 | 79 529 | 85 381 | 91 177 | 96 926 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 6 733 414 | 4 772 114 | 4 187 596 | 4 336 591 | 7 115 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 992 | 5 852 | 5 796 | 5 491 | |
Net Current Assets Liabilities | 1 962 658 | 286 169 | 161 372 | 300 522 | 462 907 |
Other Creditors | 14 528 | 4 167 | 4 270 | 58 270 | 4 450 |
Other Remaining Borrowings | 2 437 500 | ||||
Other Taxation Social Security Payable | 1 691 | 204 | 10 390 | ||
Property Plant Equipment Gross Cost | 334 290 | 334 290 | 334 290 | 19 725 | |
Total Assets Less Current Liabilities | 2 223 411 | 540 930 | 410 281 | 543 635 | 700 271 |
Trade Creditors Trade Payables | 248 421 | 51 722 | 305 577 | 225 406 | 269 596 |
Trade Debtors Trade Receivables | 2 666 | 6 | 1 639 | ||
Work In Progress | 6 112 291 | 4 221 637 | 4 237 139 | 3 842 384 | 3 540 093 |
Bank Borrowings | 2 658 681 | ||||
Bank Borrowings Overdrafts | 2 658 681 | ||||
Corporation Tax Payable | 2 767 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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