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Terry Marsden Limited LYTHAM ST. ANNES

Terry Marsden started in year 2013 as Private Limited Company with registration number 08576164. The Terry Marsden company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lytham St. Annes at 327 Clifton Drive South. Postal code: FY8 1HN.

The company has 2 directors, namely Anne M., Terence M.. Of them, Terence M. has been with the company the longest, being appointed on 19 June 2013 and Anne M. has been with the company for the least time - from 25 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Terry Marsden Limited Address / Contact

Office Address 327 Clifton Drive South
Town Lytham St. Annes
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08576164
Date of Incorporation Wed, 19th Jun 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Anne M.

Position: Director

Appointed: 25 May 2016

Terence M.

Position: Director

Appointed: 19 June 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Terence M. This PSC and has 75,01-100% shares.

Terence M.

Notified on 19 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9781 8404 478       
Balance Sheet
Cash Bank In Hand5 4549 5716 234       
Cash Bank On Hand  6 23410 41414 61615 40016 48520 72710 14714 544
Current Assets6 84911 62113 42410 86116 52623 18918 26832 64811 58414 844
Debtors8451 4506 890471 1606 9891 53311 646837 
Intangible Fixed Assets8 0006 0004 000       
Net Assets Liabilities  4 4787 1386 8527 3355 63116 5623 2173 685
Property Plant Equipment  4 28718 67615 69712 55510 17719 80216 99315 808
Stocks Inventory550600300       
Tangible Fixed Assets1 9433 1264 287       
Total Inventories  300400750800250275600300
Other Debtors      408   
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve9771 8394 477       
Shareholder Funds9781 8404 478       
Other
Accrued Liabilities Deferred Income  1 2001 2001 2001 2001 2001 2001 2001 020
Accumulated Amortisation Impairment Intangible Assets  6 0008 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  2 3387 00810 93214 07116 61512 99816 83820 415
Average Number Employees During Period  22322232
Corporation Tax Payable  47 25861655
Corporation Tax Recoverable   47    609 
Creditors  17 2337 3435 2293 1454347 1794 2611 086
Creditors Due Within One Year15 81418 90717 233       
Disposals Property Plant Equipment     2 349 14 510  
Finance Lease Liabilities Present Value Total  1 7657 3435 2293 1454347 1794 2611 086
Fixed Assets9 9439 1268 28720 67615 69712 55510 17719 80216 99315 808
Increase From Amortisation Charge For Year Intangible Assets   2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment   4 6703 9243 1392 5444 9503 8403 577
Intangible Assets  4 0002 000      
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 000       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Net Current Assets Liabilities-8 965-7 286-3 809-4 397-1 999-334-2 7747 701-7 875-8 987
Number Shares Allotted 11       
Other Taxation Social Security Payable  405  421    
Par Value Share 11       
Property Plant Equipment Gross Cost  6 62525 68426 62926 62626 79232 80033 83136 223
Provisions For Liabilities Balance Sheet Subtotal   1 7981 6171 7411 3383 7621 6402 050
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 1 9642 232       
Tangible Fixed Assets Cost Or Valuation2 4294 3936 625       
Tangible Fixed Assets Depreciation4861 2672 338       
Tangible Fixed Assets Depreciation Charged In Period 7811 071       
Total Additions Including From Business Combinations Property Plant Equipment   19 0599452 34616620 5181 0312 392
Total Assets Less Current Liabilities9781 8404 47816 27913 69812 2217 40327 5039 1186 821
Trade Creditors Trade Payables  5 2392 8472 4725 3181 8818 8592352 223
Trade Debtors Trade Receivables  6 890 1 1606 9891 12511 646153 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 567  
Recoverable Value-added Tax        75 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-06-19
filed on: 4th, July 2023 		Free Download (3 pages)

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