Marshall Street Regeneration started in year 2005 as Private Limited Company with registration number 05530984. The Marshall Street Regeneration company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Lincolnshire at 15 Newland. Postal code: LN1 1XG.
There is a single director in the firm at the moment - Tim R., appointed on 8 August 2005. In addition, a secretary was appointed - Mark W., appointed on 30 July 2008. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Damienne C. who worked with the the firm until 31 July 2009.
| Office Address | 15 Newland |
| Office Address2 | Lincoln |
| Town | Lincolnshire |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 05530984 |
| Date of Incorporation | Mon, 8th Aug 2005 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Secretary
Appointed: 30 July 2008
Position: Director
Appointed: 08 August 2005
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Timothy R. This PSC has significiant influence or control over the company,. The second entity in the PSC register is The Vinyl Factory Limited that put Lincoln, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
The Vinyl Factory Limited
15 Newland, Lincoln, LN1 1XG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Register |
| Registration number | 04184222 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 257 | 9 614 | 2 518 | 1 887 | 1 084 | 20 943 | 5 449 | 3 190 |
| Current Assets | 18 403 358 | 18 654 726 | 18 702 850 | 18 767 054 | 18 639 831 | 18 597 965 | 18 589 893 | 18 699 226 |
| Debtors | 313 201 | 525 225 | 580 445 | 645 280 | 518 860 | 429 358 | 436 780 | 368 895 |
| Net Assets Liabilities | -1 768 115 | -2 452 321 | -3 284 713 | -5 047 209 | -7 453 463 | -9 940 198 | -12 667 632 | -15 828 862 |
| Other Debtors | 252 101 | 382 160 | 343 450 | 407 189 | 307 852 | 294 459 | 300 129 | 250 984 |
| Property Plant Equipment | 684 495 | 698 733 | 698 671 | 698 625 | 698 590 | 698 564 | 698 545 | 722 038 |
| Total Inventories | 18 089 900 | 18 119 887 | 18 119 887 | 18 119 887 | 18 119 887 | 18 147 664 | 18 147 664 | 18 327 141 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 570 | 43 579 | 43 641 | 43 687 | 43 722 | 43 748 | 43 767 | 45 394 |
| Amounts Owed By Group Undertakings | 81 008 | 123 508 | 123 508 | 123 508 | 3 000 | 8 000 | ||
| Amounts Owed To Group Undertakings | 864 836 | 986 939 | 1 062 148 | 1 129 478 | 1 146 260 | 1 161 367 | 1 184 366 | 1 359 292 |
| Creditors | 19 779 120 | 20 531 986 | 21 321 386 | 23 073 718 | 25 301 389 | 27 798 685 | 30 484 582 | 33 439 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | -13 991 | 62 | 46 | 35 | 26 | 19 | 1 627 | |
| Net Current Assets Liabilities | 17 326 510 | 17 380 932 | 17 338 002 | 17 327 884 | 17 149 336 | 17 159 923 | 17 118 405 | 16 888 884 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 19 779 120 | 20 531 986 | 21 321 386 | 23 073 718 | 25 301 389 | 27 751 828 | 30 447 311 | 33 412 342 |
| Other Taxation Social Security Payable | 1 000 | 2 005 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -684 206 | -832 392 | -1 762 496 | -2 406 254 | -2 486 735 | -2 727 434 | -3 161 230 | |
| Property Plant Equipment Gross Cost | 742 065 | 742 312 | 742 312 | 742 312 | 742 312 | 742 312 | 742 312 | 767 432 |
| Total Additions Including From Business Combinations Property Plant Equipment | 247 | 25 120 | ||||||
| Total Assets Less Current Liabilities | 18 011 005 | 18 079 665 | 18 036 673 | 18 026 509 | 17 847 926 | 17 858 487 | 17 816 950 | 17 610 922 |
| Trade Creditors Trade Payables | 9 371 | 18 569 | 33 421 | 23 223 | 76 412 | 3 417 | 1 033 | 134 384 |
| Trade Debtors Trade Receivables | 61 100 | 62 057 | 113 487 | 114 583 | 87 500 | 131 899 | 128 651 | 117 911 |
| Bank Borrowings Overdrafts | 46 857 | 37 271 | 27 442 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Mon, 28th Feb 2022 filed on: 29th, November 2022 |
accounts | Free Download (9 pages) |
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