Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 4 August 2023
- Last conf. stmt
- 21 July 2022
Marshall Eaton Leisure Limited
- Incorporated
- 22 July 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tilford House Farnham Business ParkWeydon LaneFarnhamGU9 8QT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10590606
Former controllers (2)
9 January 2018
Ceased Nicholas Eaton — Owns 25–50% of shares
9 January 2018
Ceased Simon Marshall — Owns 50–75% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Marshall Eaton Leisure Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- (£815,532)
- up £37,005 (4%)
- 2020: (£852,537) in the 2021 accounts
- Cash
- £1
- down £497 (100%)
- 2020: £498 in the 2021 accounts
- Turnover
- £518,793
- down £265,116 (34%)
- Profit Before Tax
- £37,005
- up £111,599 (150%)
- Employees
- 20
- up 2 (11%)
- 2020: 18 in the 2021 accounts
- Debt Ratio
- 214%
- Current Ratio
- 0.3x
- Profit Margin
- 7%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £349,161 | £406,514 |
| Current Assets | £366,320 | £225,389 |
| Debtors | £210,185 | |
| Cash | £1 | £0 |
| Creditors (< 1 year) | £1,464,812 | £1,487,786 |
| Creditors (> 1 year) | £55,464 | £22,205 |
| Net Current Assets | (£1,098,492) | (£1,262,397) |
| Net Assets | (£815,532) | (£878,088) |
| Shareholder Funds | (£815,532) | (£878,088) |
| Turnover | £518,793 | |
| Cost of Sales | £163,058 | |
| Gross Profit | £355,735 | |
| Admin Expenses | £411,815 | |
| Operating Profit | £65,683 | |
| Profit Before Tax | £37,005 | |
| Tax | £0 | |
| Profit for Period | £37,005 | |
Filings
Filing history not loaded yet. See it on Companies House
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