Founded in 2013, Marsh Howe, classified under reg no. 08490043 is an active company. Currently registered at Spitfire House 19 Falcon Court TS18 3TU, Stockton-on-tees the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Jonathan M. and Sarah-Jane B.. In addition one secretary - Sarah-Jane B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Spitfire House 19 Falcon Court |
Office Address2 | Preston Farm Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 3TU |
Country of origin | United Kingdom |
Registration Number | 08490043 |
Date of Incorporation | Tue, 16th Apr 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Sarah-Jane B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah-Jane B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 013 | 15 850 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 000 | 10 460 | ||||||
Cash Bank On Hand | 105 474 | 166 315 | 116 828 | 38 499 | 52 700 | 45 818 | ||
Current Assets | 31 498 | 11 826 | 108 777 | 169 552 | 131 213 | 75 410 | 92 660 | 447 844 |
Debtors | 5 498 | 1 366 | 3 303 | 3 237 | 14 385 | 36 911 | 39 960 | 402 026 |
Net Assets Liabilities | 70 811 | 120 376 | 152 065 | 122 617 | 119 728 | 120 498 | ||
Net Assets Liabilities Including Pension Asset Liability | -11 013 | 15 850 | ||||||
Property Plant Equipment | 377 773 | 368 087 | 415 133 | 400 872 | 390 531 | |||
Tangible Fixed Assets | 407 825 | 401 557 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 113 | 15 750 | ||||||
Shareholder Funds | -11 013 | 15 850 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 25 685 | 4 381 | 637 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 25 685 | 5 500 | 1 775 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 804 | 5 519 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 212 | 80 384 | 88 323 | 102 584 | 112 925 | 68 984 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 412 350 | 415 714 | 383 795 | 345 888 | 357 651 | 345 894 | ||
Creditors Due Within One Year | 450 336 | 393 595 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 624 | |||||||
Disposals Property Plant Equipment | 411 574 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 172 | 14 261 | 10 341 | 7 683 | ||||
Net Current Assets Liabilities | -418 838 | -381 769 | -303 573 | -246 162 | -252 582 | -270 478 | -264 991 | 101 950 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 446 985 | 448 471 | 503 456 | 503 456 | 503 456 | 91 882 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 389 | 1 549 | 10 486 | 7 777 | 5 812 | 4 350 | ||
Provisions For Liabilities Charges | 3 938 | |||||||
Secured Debts | 344 200 | 342 200 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 409 690 | 422 588 | ||||||
Tangible Fixed Assets Depreciation | 1 865 | 21 031 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 166 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 486 | |||||||
Total Assets Less Current Liabilities | -11 013 | 19 788 | 74 200 | 121 925 | 162 551 | 130 394 | 125 540 | 124 848 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Wed, 24th May 2023. New Address: Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TU. Previous address: Barrington House 41-45 Yarm Lane Stockton-on-Tees TS18 3EA England filed on: 24th, May 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy