Founded in 2011, Marston Power, classified under reg no. 07816623 is an active company. Currently registered at The Estate Office Marston House OX17 2DN, Banbury the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Christopher H., Richard W. and Lady W.. Of them, Richard W., Lady W. have been with the company the longest, being appointed on 19 October 2011 and Christopher H. has been with the company for the least time - from 10 August 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Estate Office Marston House |
Office Address2 | Marston St Lawrence |
Town | Banbury |
Post code | OX17 2DN |
Country of origin | United Kingdom |
Registration Number | 07816623 |
Date of Incorporation | Wed, 19th Oct 2011 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Richard W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Joanna W. This PSC owns 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanna W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -504 117 | -728 587 | |||
Balance Sheet | |||||
Cash Bank On Hand | 166 664 | ||||
Current Assets | 79 038 | 261 053 | 189 438 | 321 455 | 354 576 |
Debtors | 20 634 | 51 950 | 30 331 | 110 427 | 119 340 |
Net Assets Liabilities | -1 111 993 | -1 114 307 | -1 258 242 | ||
Other Debtors | 30 331 | 25 724 | 85 683 | ||
Property Plant Equipment | 402 777 | 318 886 | 241 377 | ||
Total Inventories | 159 107 | 211 028 | 68 572 | ||
Net Assets Liabilities Including Pension Asset Liability | -504 117 | -728 587 | |||
Stocks Inventory | 58 404 | 209 103 | |||
Tangible Fixed Assets | 809 726 | 593 449 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | -504 217 | -728 687 | |||
Shareholder Funds | -504 117 | -728 587 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 890 044 | 958 163 | 1 036 192 | ||
Bank Borrowings Overdrafts | 739 350 | 1 459 724 | 1 440 500 | ||
Creditors | 989 350 | 250 000 | 1 690 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 891 | 81 812 | |||
Net Current Assets Liabilities | -468 042 | -289 419 | -525 420 | -1 183 193 | 190 881 |
Other Creditors | 250 000 | 250 000 | 250 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 771 | 3 783 | |||
Other Disposals Property Plant Equipment | 15 771 | 7 904 | |||
Other Taxation Social Security Payable | 1 003 | 1 021 | 2 025 | ||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 292 821 | 1 277 050 | 1 277 569 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 423 | ||||
Total Assets Less Current Liabilities | 341 684 | 304 030 | -122 643 | -864 307 | 432 258 |
Trade Creditors Trade Payables | 16 198 | 15 658 | 16 679 | ||
Trade Debtors Trade Receivables | 84 703 | 33 657 | |||
Creditors Due After One Year | 845 801 | 1 032 617 | |||
Creditors Due Within One Year | 547 080 | 550 472 | |||
Fixed Assets | 809 726 | 593 449 | |||
Tangible Fixed Assets Additions | 5 725 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 297 806 | 1 286 381 | |||
Tangible Fixed Assets Depreciation | 488 080 | 692 932 | |||
Tangible Fixed Assets Depreciation Charged In Period | 213 355 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 503 | ||||
Tangible Fixed Assets Disposals | 17 150 | ||||
Amount Specific Advance Or Credit Directors | 50 000 | 125 000 |
Type | Category | Free download | |
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CH01 |
On 1st March 2020 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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