Founded in 2014, Mars Professional Distribution, classified under reg no. 09207312 is an active company. Currently registered at 8 Broadoaks CM16 4JY, Epping the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Tony D., appointed on 8 September 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 8 Broadoaks |
| Town | Epping |
| Post code | CM16 4JY |
| Country of origin | United Kingdom |
| Registration Number | 09207312 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 08 September 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Tony D. This PSC and has 75,01-100% shares.
Tony D.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 061 | 606 | |||
| Current Assets | 26 161 | 40 766 | 20 940 | 17 338 | 14 184 |
| Debtors | 100 | 15 183 | |||
| Other Debtors | 100 | ||||
| Property Plant Equipment | 325 | ||||
| Total Inventories | 25 000 | 25 583 | 20 334 | ||
| Net Assets Liabilities | 4 778 | 574 | 2 193 | ||
| Other | |||||
| Accrued Liabilities | 700 | 2 450 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 628 | 953 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 422 | ||||
| Corporation Tax Payable | 2 042 | 4 873 | 3 270 | ||
| Creditors | 18 110 | 22 648 | 16 162 | 3 701 | 6 855 |
| Dividends Paid | 2 000 | 15 000 | |||
| Finished Goods | 25 000 | 25 583 | 20 334 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | ||||
| Net Current Assets Liabilities | 8 051 | 18 118 | 4 778 | 13 637 | 7 329 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 2 862 | 2 689 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 11 742 | 1 660 | |||
| Property Plant Equipment Gross Cost | 953 | 953 | |||
| Total Assets Less Current Liabilities | 8 376 | 18 118 | 4 778 | 13 637 | 12 279 |
| Trade Debtors Trade Receivables | 15 183 | ||||
| Fixed Assets | 4 950 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy