Founded in 2017, The Marshall Robertson Group, classified under reg no. 10695106 is a liquidation company. Currently registered at Level Q, Sheraton House Surtees Way TS18 3HR, Stockton-on-tees the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Office Address | Level Q, Sheraton House Surtees Way |
Office Address2 | Surtees Business Park |
Town | Stockton-on-tees |
Post code | TS18 3HR |
Country of origin | United Kingdom |
Registration Number | 10695106 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
Kevin R.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally M.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Toby M.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Current Assets | 24 344 | 54 329 | -11 695 | 68 263 | 68 732 |
Net Assets Liabilities | -66 810 | -67 785 | -200 948 | -177 489 | -254 834 |
Cash Bank On Hand | -26 158 | -1 948 | 19 223 | ||
Debtors | 11 463 | 58 811 | 22 319 | ||
Other Debtors | 11 159 | 58 811 | 22 319 | ||
Property Plant Equipment | 66 293 | 79 132 | 119 615 | ||
Total Inventories | 3 000 | 11 400 | 27 190 | ||
Other | |||||
Creditors | 15 320 | 9 680 | 15 127 | 71 411 | 65 700 |
Fixed Assets | 33 851 | 31 017 | |||
Net Current Assets Liabilities | -85 341 | -89 122 | -252 114 | -185 210 | -308 749 |
Total Assets Less Current Liabilities | -51 490 | -58 105 | -185 821 | -106 078 | -189 134 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 948 | 36 317 | 62 047 | ||
Average Number Employees During Period | 52 | 48 | 71 | ||
Bank Borrowings Overdrafts | 50 000 | 40 703 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 369 | 25 730 | |||
Other Creditors | 15 127 | 21 411 | 24 997 | ||
Other Taxation Social Security Payable | 63 332 | 81 110 | 99 012 | ||
Property Plant Equipment Gross Cost | 87 241 | 115 449 | 181 662 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 28 208 | 66 213 | |||
Trade Creditors Trade Payables | 39 818 | 52 295 | 127 358 | ||
Trade Debtors Trade Receivables | 304 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Boho 4 Gibson House Cleveland Street Middlesbrough TS2 1AY United Kingdom on 2023/07/25 to Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR filed on: 25th, July 2023 |
address | Free Download (2 pages) |
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