The Railway Marple Bridge Limited is a private limited company situated at 6 Plover Close, Glossop SK13 8UB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Colm S., appointed on 25 September 2017.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-15 and the date for the following filing is 2024-01-29. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 6 Plover Close |
Town | Glossop |
Post code | SK13 8UB |
Country of origin | United Kingdom |
Registration Number | 10979557 |
Date of Incorporation | Mon, 25th Sep 2017 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Colm S. This PSC and has 75,01-100% shares.
Colm S.
Notified on | 25 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 419 | 352 | 61 784 | 37 775 | 20 527 |
Current Assets | 20 321 | 16 385 | 65 447 | 58 549 | 30 904 |
Debtors | 9 524 | ||||
Net Assets Liabilities | 9 071 | 294 | 7 419 | 173 | -19 309 |
Other Debtors | 9 524 | ||||
Property Plant Equipment | 9 914 | 7 845 | 56 982 | 45 670 | 36 464 |
Total Inventories | 4 802 | 10 350 | 3 000 | 11 250 | 10 377 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 622 | 4 691 | 19 086 | 30 623 | 39 829 |
Average Number Employees During Period | 6 | 4 | 3 | 3 | 6 |
Bank Borrowings Overdrafts | 50 000 | 49 167 | 46 166 | ||
Creditors | 19 280 | 22 052 | 50 000 | 49 167 | 46 166 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 2 069 | 14 395 | 11 537 | 9 206 |
Net Current Assets Liabilities | 1 041 | -5 667 | 11 264 | 12 347 | -2 679 |
Other Creditors | 5 953 | 13 567 | 10 532 | 8 230 | 9 938 |
Other Taxation Social Security Payable | 4 845 | 1 664 | 15 724 | 13 332 | 1 641 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 100 | 5 683 | 663 | ||
Property Plant Equipment Gross Cost | 12 536 | 12 536 | 76 068 | 76 293 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 884 | 1 884 | 10 827 | 8 677 | 6 928 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 536 | 63 532 | 225 | ||
Total Assets Less Current Liabilities | 10 955 | 2 178 | 68 246 | 58 017 | 33 785 |
Trade Creditors Trade Payables | 8 482 | 6 821 | 27 927 | 24 640 | 22 004 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy