Founded in 2005, Marchwinds, classified under reg no. SC286878 is an active company. Currently registered at Unit 7 TD9 9JA, Hawick the company has been in the business for 19 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Elizabeth R., James J. and James R.. In addition one secretary - Elizabeth R. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 |
Office Address2 | Lochpark Industrial Estate |
Town | Hawick |
Post code | TD9 9JA |
Country of origin | United Kingdom |
Registration Number | SC286878 |
Date of Incorporation | Thu, 30th Jun 2005 |
Industry | Printing n.e.c. |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -79 | 50 070 | 23 914 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 116 112 | 137 069 | 120 305 | ||||||
Cash Bank On Hand | 120 305 | 154 031 | 169 906 | 145 553 | 136 005 | 114 009 | 185 574 | ||
Current Assets | 116 112 | 181 977 | 149 830 | 180 446 | 238 379 | 170 383 | 160 589 | 174 629 | 236 467 |
Debtors | 43 508 | 28 125 | 25 015 | 67 073 | 23 430 | 23 184 | 57 820 | 45 893 | |
Other Debtors | 4 668 | 7 474 | 14 255 | 190 | 190 | 2 201 | 3 632 | ||
Property Plant Equipment | 36 146 | 24 477 | 16 405 | 26 880 | 19 388 | 31 689 | 31 982 | ||
Stocks Inventory | 1 400 | 1 400 | |||||||
Tangible Fixed Assets | 25 403 | 36 146 | |||||||
Total Inventories | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 2 800 | 5 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | -379 | 49 770 | 23 614 | ||||||
Shareholder Funds | -79 | 50 070 | 23 914 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 529 | 22 198 | 33 359 | 47 285 | 61 398 | 76 209 | 97 142 | ||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 5 | 6 | |||
Creditors | 162 062 | 162 955 | 162 632 | 143 266 | 134 671 | 143 132 | 153 048 | ||
Creditors Due Within One Year | 116 191 | 157 310 | 162 062 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 563 | 1 089 | 955 | ||||||
Disposals Property Plant Equipment | 750 | 1 089 | 1 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 669 | 11 724 | 15 015 | 14 113 | 15 766 | 20 933 | |||
Net Current Assets Liabilities | -79 | 24 667 | -12 232 | 17 491 | 75 747 | 27 117 | 25 918 | 31 497 | 83 419 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 145 727 | 133 963 | 101 776 | 116 864 | 108 804 | 115 969 | 116 623 | ||
Other Taxation Social Security Payable | 9 257 | 16 206 | 24 995 | 14 424 | 20 627 | 16 468 | 32 624 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 46 675 | 46 675 | 49 764 | 74 165 | 80 786 | 107 898 | 129 124 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 33 870 | 30 734 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 870 | 46 675 | |||||||
Tangible Fixed Assets Depreciation | 8 467 | 10 529 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 467 | 9 508 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 446 | ||||||||
Tangible Fixed Assets Disposals | 17 929 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 839 | 25 490 | 6 621 | 28 812 | 21 226 | ||||
Total Assets Less Current Liabilities | -79 | 50 070 | 23 914 | 41 968 | 92 152 | 53 997 | 45 306 | 63 186 | 115 401 |
Trade Creditors Trade Payables | 7 078 | 12 786 | 35 861 | 11 978 | 5 240 | 10 695 | 3 801 | ||
Trade Debtors Trade Receivables | 23 457 | 17 541 | 52 818 | 23 240 | 22 994 | 55 619 | 42 261 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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