Founded in 1997, Marstrut, classified under reg no. 03426163 is an active company. Currently registered at Suite 2, Beswick House WN7 3XJ, Leigh the company has been in the business for 27 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Anthony C. and Joseph C.. In addition one secretary - Anthony C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2, Beswick House |
Office Address2 | Green Fold Way |
Town | Leigh |
Post code | WN7 3XJ |
Country of origin | United Kingdom |
Registration Number | 03426163 |
Date of Incorporation | Thu, 28th Aug 1997 |
Industry | Other construction installation |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Anthony C. This PSC and has 25-50% shares. Another entity in the PSC register is Joseph C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joseph C.
Notified on | 28 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 835 | 28 343 | 43 112 | 55 140 | 50 098 | 162 576 | 38 369 | 126 333 |
Current Assets | 846 950 | 1 173 627 | 554 996 | 857 762 | 1 060 112 | 1 209 801 | 643 353 | 1 116 165 |
Debtors | 718 879 | 1 110 804 | 481 380 | 769 219 | 967 090 | 979 248 | 538 504 | 936 437 |
Net Assets Liabilities | 124 573 | 189 990 | 182 568 | 155 826 | 161 445 | 171 215 | 170 127 | 248 688 |
Other Debtors | 621 261 | 313 129 | 243 956 | 355 985 | 319 584 | 295 669 | 290 233 | |
Property Plant Equipment | 32 550 | 36 783 | 31 933 | 28 166 | 37 999 | 38 558 | 36 066 | |
Total Inventories | 98 236 | 34 480 | 30 504 | 33 403 | 42 924 | 67 977 | 66 480 | 53 395 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 70 897 | 84 887 | 60 328 | 1 538 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 75 565 | 32 990 | 5 725 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 270 | 19 000 | 24 559 | 61 866 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 235 | 73 105 | 78 644 | 83 447 | 89 008 | 95 331 | 96 156 | 101 532 |
Average Number Employees During Period | 20 | 15 | 14 | 14 | 16 | 15 | 14 | |
Bank Borrowings Overdrafts | 194 425 | 93 612 | 171 980 | 280 578 | 44 167 | 34 166 | 10 000 | |
Creditors | 29 254 | 1 013 633 | 398 624 | 724 365 | 929 668 | 44 167 | 34 166 | 24 166 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 801 | 5 024 | 404 | |||||
Disposals Property Plant Equipment | 943 | 5 600 | 666 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 671 | 5 539 | 4 803 | 5 561 | 6 323 | 5 849 | 5 780 | |
Net Current Assets Liabilities | 127 270 | 159 994 | 156 372 | 133 397 | 130 444 | 183 968 | 175 080 | 243 780 |
Other Creditors | 273 741 | 22 790 | 82 677 | 169 764 | 247 652 | 4 396 | 280 041 | |
Other Taxation Social Security Payable | 153 095 | 114 349 | 94 179 | 160 995 | 61 188 | 27 180 | 71 063 | |
Property Plant Equipment Gross Cost | 100 785 | 109 888 | 110 577 | 111 613 | 127 007 | 133 889 | 132 222 | 137 426 |
Provisions For Liabilities Balance Sheet Subtotal | 5 993 | 6 787 | 5 737 | 5 737 | 6 998 | 7 144 | 6 853 | 6 820 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 046 | 689 | 1 036 | 15 394 | 6 882 | 3 933 | 5 870 | |
Total Assets Less Current Liabilities | 159 820 | 196 777 | 188 305 | 161 563 | 168 443 | 222 526 | 211 146 | 279 674 |
Trade Creditors Trade Payables | 392 372 | 167 873 | 375 529 | 318 331 | 365 817 | 322 675 | 511 281 | |
Trade Debtors Trade Receivables | 489 543 | 168 251 | 525 263 | 611 105 | 659 664 | 242 835 | 646 204 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy