Marston's Issuer PLC

Marston's Issuer PLC

#05135049 Active
Founded: 21/05/2004
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 28 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £100,000
↑ 0%
Turnover £32.9m
↓ -7%
Total Liabilities £58.5m
↓ -6%

Directors

Role:
Company Director
Appointed:
30/09/2019
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
27/03/2017
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc Trustee (C.I.) Limited Outstanding
Created 22/11/2007

All right title interest and benefit in and under various agreements listed and all rights to receiv...

Hsbc Trustee (C.I.) Limited Outstanding
Created 09/08/2005

All right title interest and benefit in to and under the issuer/borrower facility agreement, the bor...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Accounts

Accounts With Accounts Type Full

03/06/2024 Confirmation Statement

Confirmation Statement With No Updates

21/05/2024 Auditors

Auditors Resignation Company

31/01/2024 Accounts

Accounts With Accounts Type Full

07/06/2023 Confirmation Statement

Confirmation Statement With No Updates

17/02/2023 Accounts

Accounts With Accounts Type Full

06/06/2022 Confirmation Statement

Confirmation Statement With No Updates