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Marfast & Co. Limited LANCASHIRE

Founded in 1993, Marfast &, classified under reg no. 02819376 is an active company. Currently registered at 30 Broughton Street M8 8NN, Lancashire the company has been in the business for thirty one years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.

At the moment there are 2 directors in the the company, namely Maroulla S. and Minas S.. In addition one secretary - Maroulla S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Marfast & Co. Limited Address / Contact

Office Address 30 Broughton Street
Office Address2 Manchester
Town Lancashire
Post code M8 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02819376
Date of Incorporation Wed, 19th May 1993
Industry
End of financial Year 29th February
Company age 31 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Maroulla S.

Position: Director

Appointed: 27 August 1993

Maroulla S.

Position: Secretary

Appointed: 20 May 1993

Minas S.

Position: Director

Appointed: 20 May 1993

Suzanne B.

Position: Nominee Secretary

Appointed: 19 May 1993

Resigned: 20 February 1993

Kevin B.

Position: Nominee Director

Appointed: 19 May 1993

Resigned: 20 May 1993

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth517 495497 431511 310526 216 536 636       
Balance Sheet
Cash Bank In Hand328 133341 241430 241429 975 493 706       
Current Assets1 019 7671 013 443870 174894 897         
Debtors258 296205 73898 529118 239 150 407137 859134 315156 061109 10783 591139 619113 903
Net Assets Liabilities Including Pension Asset Liability517 495497 431511 310526 216 536 636       
Stocks Inventory433 338466 464341 404346 683 341 996       
Tangible Fixed Assets44 74850 53264 920196 462 259 354       
Cash Bank On Hand    493 706 465 445464 852443 357402 150553 824765 7041 072 415
Other Debtors   19 827 41 596       
Property Plant Equipment    259 354 239 821330 376329 727344 177386 321313 862144 757
Total Inventories    341 996 473 061428 150432 377401 562364 675369 261438 811
Trade Debtors   98 412 108 811       
Reserves/Capital
Called Up Share Capital32 00032 00032 00032 000 32 000       
Profit Loss Account Reserve485 495465 431479 310494 216 504 636       
Shareholder Funds517 495497 431511 310526 216 536 636       
Other
Creditors Due Within One Year541 154558 961415 261554 921 704 040       
Fixed Assets44 74850 53264 920196 462    329 727354 177396 321323 862154 757
Intangible Fixed Assets Aggregate Amortisation Impairment25 699            
Intangible Fixed Assets Cost Or Valuation25 699            
Net Current Assets Liabilities478 613454 482454 913339 976 282 069 306 020373 888427 389423 393577 425859 853
Number Shares Allotted 32 00032 00032 000 32 00032 00032 00032 00032 00032 00032 00032 000
Par Value Share 111 11111111
Provisions For Liabilities Charges5 8667 583 10 222 4 787       
Share Capital Allotted Called Up Paid32 00032 00032 00032 000 32 000       
Tangible Fixed Assets Cost Or Valuation304 816321 264356 625505 606         
Tangible Fixed Assets Depreciation260 068270 732291 705309 144 338 102       
Total Assets Less Current Liabilities523 361505 014519 833536 438 541 423557 291636 396703 615781 566819 714901 2871 014 610
Average Number Employees During Period         26242423
Creditors      758 895721 297657 907485 430578 697697 159765 276
Finished Goods Goods For Resale    341 996 473 061428 150432 377401 562364 675369 261438 811
Investments Fixed Assets         10 00010 00010 00010 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests   32 000         
Tangible Fixed Assets Additions  35 361148 981 91 850       
Tangible Fixed Assets Depreciation Charged In Period  20 97317 439 28 958       
Accruals Deferred Income Within One Year 45 63372 463110 052         
Creditors Due After One Year 7 5838 52310 222         
Other Creditors After One Year 7 5838 52310 222         
Taxation Social Security Due Within One Year  14 32022 615         
Trade Creditors Within One Year 513 328328 478422 254         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 4th, October 2023 		Free Download (8 pages)

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