Founded in 1915, William Marston, classified under reg no. 00140172 is an active company. Currently registered at 70 Fazeley Street B5 5RD, the company has been in the business for one hundred and nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Gillian M., appointed on 25 July 1992. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Clare H. who worked with the the company until 9 August 2020.
Office Address | 70 Fazeley Street |
Office Address2 | Birmingham |
Town | |
Post code | B5 5RD |
Country of origin | United Kingdom |
Registration Number | 00140172 |
Date of Incorporation | Mon, 3rd May 1915 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 109 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Michael B. The abovementioned PSC and has 50,01-75% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 358 827 | 421 681 | 428 732 | 524 533 | 489 355 | 475 186 |
Current Assets | 1 218 453 | 1 291 780 | 1 250 737 | 1 124 676 | 948 372 | 994 686 |
Debtors | 230 020 | 202 047 | 170 872 | 228 194 | 148 211 | 150 928 |
Net Assets Liabilities | 1 236 850 | 1 246 690 | 988 240 | 945 289 | 991 979 | |
Other Debtors | 52 725 | 52 725 | 57 807 | 61 105 | 54 824 | |
Property Plant Equipment | 114 486 | 116 431 | 113 780 | 110 806 | 108 072 | 106 795 |
Total Inventories | 629 606 | 668 052 | 651 133 | 371 949 | 310 806 | 368 572 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 504 | 58 729 | 62 540 | 65 514 | 68 248 | 70 904 |
Amounts Owed To Group Undertakings | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 |
Average Number Employees During Period | 9 | 9 | 9 | 5 | 5 | |
Corporation Tax Payable | 15 500 | 24 200 | 1 240 | 1 149 | ||
Creditors | 216 201 | 179 761 | 124 777 | 252 817 | 117 043 | 114 352 |
Fixed Assets | 122 886 | 124 831 | 122 180 | 119 206 | 116 472 | 115 195 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 225 | 3 811 | 2 974 | 2 734 | 2 656 | |
Investments Fixed Assets | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 |
Investments In Group Undertakings Participating Interests | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | |
Net Current Assets Liabilities | 1 002 252 | 1 112 019 | 1 125 960 | 871 859 | 831 329 | 880 334 |
Other Creditors | 17 536 | 9 145 | 8 306 | 25 752 | 6 594 | 6 684 |
Other Taxation Social Security Payable | 23 953 | 20 556 | 18 714 | 24 016 | 7 519 | 6 815 |
Profit Loss | 69 707 | 111 712 | 9 840 | -258 450 | -42 951 | |
Property Plant Equipment Gross Cost | 168 990 | 175 160 | 176 320 | 176 320 | 176 320 | 177 699 |
Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 2 825 | 2 512 | 3 550 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 170 | 1 160 | 1 379 | |||
Total Assets Less Current Liabilities | 1 125 138 | 1 236 850 | 1 248 140 | 991 065 | 947 801 | 995 529 |
Trade Creditors Trade Payables | 150 812 | 117 460 | 88 117 | 193 500 | 94 530 | 92 453 |
Trade Debtors Trade Receivables | 173 979 | 149 322 | 118 147 | 170 387 | 87 106 | 96 104 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, August 2023 |
accounts | Free Download (11 pages) |
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