Founded in 2017, Marrs Bars, classified under reg no. 10607439 is an active company. Currently registered at Bordesley Park Farm B98 9BH, Redditch the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Stuart L., Hamish C.. Of them, Stuart L., Hamish C. have been with the company the longest, being appointed on 8 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bordesley Park Farm |
Office Address2 | Dagnell End Road |
Town | Redditch |
Post code | B98 9BH |
Country of origin | United Kingdom |
Registration Number | 10607439 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Stuart L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart L.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 70 562 | 15 807 | 9 302 | 41 858 | 111 190 | 128 248 |
Current Assets | 79 632 | 26 334 | 34 909 | 69 194 | 119 344 | 136 505 |
Debtors | 1 548 | 3 063 | 20 022 | 22 124 | 3 318 | 3 093 |
Net Assets Liabilities | 28 433 | 34 343 | 44 192 | 32 708 | 40 176 | 52 997 |
Other Debtors | 1 548 | 1 606 | 20 022 | 22 124 | 3 318 | 3 093 |
Property Plant Equipment | 2 621 | 14 925 | 15 560 | 13 970 | 14 485 | 13 243 |
Total Inventories | 7 522 | 7 464 | 5 585 | 5 212 | 4 836 | 5 164 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 | 1 469 | 5 358 | 8 852 | 12 480 | 15 795 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 898 | 13 496 | 4 524 | 1 904 | 4 142 | 2 073 |
Average Number Employees During Period | 2 | 6 | 6 | |||
Bank Borrowings Overdrafts | 45 369 | 40 104 | 36 065 | |||
Corporation Tax Payable | 6 219 | 834 | 1 981 | |||
Corporation Tax Recoverable | 2 585 | |||||
Creditors | 53 322 | 5 668 | 4 622 | 45 369 | 40 104 | 36 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 1 192 | 3 890 | 3 494 | 3 627 | 3 315 |
Net Current Assets Liabilities | 26 310 | 20 666 | 30 287 | 65 694 | 67 663 | 77 606 |
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | ||
Other Creditors | 3 185 | 3 598 | 2 548 | 3 368 | 45 327 | 49 145 |
Other Taxation Social Security Payable | 687 | 213 | 2 540 | 4 342 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 898 | 16 394 | 20 918 | 22 822 | 26 965 | 29 038 |
Provisions For Liabilities Balance Sheet Subtotal | 498 | 1 248 | 1 655 | 1 587 | 1 868 | 1 787 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 248 | 1 655 | 1 587 | 1 868 | 1 787 | |
Total Assets Less Current Liabilities | 28 931 | 35 591 | 45 847 | 79 664 | 82 148 | 90 849 |
Trade Creditors Trade Payables | 43 231 | 1 023 | 93 | 132 | 63 | 433 |
Trade Debtors Trade Receivables | 1 457 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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