Marchen (property Development) Limited is a private limited company registered at 87 Horringer Rd, Bury St Edmunds, Suffolk IP33 2DQ. Its net worth is valued to be around 1120766 pounds, while the fixed assets that belong to the company come to 250312 pounds. Incorporated on 1973-10-08, this 50-year-old company is run by 2 directors and 1 secretary.
Director Adam W., appointed on 05 June 2017. Director Matthew F., appointed on 28 December 1991.
Changing the topic to secretaries, we can name: Linda S., appointed on 30 August 2013.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-12-12 and the deadline for the subsequent filing is 2023-12-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 87 Horringer Rd |
| Office Address2 | Bury St Edmunds |
| Town | Suffolk |
| Post code | IP33 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 01138554 |
| Date of Incorporation | Mon, 8th Oct 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 05 June 2017
Position: Secretary
Appointed: 30 August 2013
Position: Director
Appointed: 28 December 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Matthew F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 120 766 | 1 155 638 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 40 | 49 110 | 6 401 | 207 782 | 144 843 | 145 244 | 203 789 | 35 137 | ||
| Current Assets | 336 837 | 426 084 | 128 236 | 174 621 | 158 139 | 210 392 | 207 971 | 186 022 | 212 852 | 41 492 |
| Debtors | 30 819 | 199 600 | 128 196 | 125 511 | 151 738 | 2 610 | 63 128 | 40 778 | 9 063 | 6 355 |
| Net Assets Liabilities | 1 566 183 | 1 639 919 | 1 801 989 | 1 848 869 | 1 868 397 | 1 853 683 | 1 872 242 | 1 954 420 | ||
| Other Debtors | 120 060 | 119 224 | 146 019 | 2 610 | 61 064 | 39 913 | 6 418 | 4 841 | ||
| Property Plant Equipment | 352 027 | 1 584 | 1 188 | 891 | 669 | 502 | 377 | 283 | ||
| Cash Bank In Hand | 87 178 | 103 661 | ||||||||
| Stocks Inventory | 218 840 | 122 823 | ||||||||
| Tangible Fixed Assets | 250 312 | 250 234 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 912 050 | 946 922 | ||||||||
| Shareholder Funds | 1 120 766 | 1 155 638 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 194 | 3 722 | 4 118 | 4 415 | 4 637 | 4 804 | 4 929 | 5 023 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 98 208 | 18 653 | ||||||||
| Corporation Tax Payable | 1 427 | 40 735 | 3 334 | 11 300 | 4 916 | 1 827 | 1 298 | |||
| Creditors | 527 176 | 67 786 | 37 378 | 42 520 | 20 349 | 12 947 | 21 093 | 45 822 | ||
| Fixed Assets | 1 207 160 | 1 207 082 | 1 968 894 | 1 546 584 | 1 706 188 | 1 705 891 | 1 705 669 | 1 705 502 | 1 705 377 | 1 986 783 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 69 668 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 396 | 297 | 222 | 167 | 125 | 94 | |||
| Investment Property | 1 616 867 | 1 545 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 986 500 | ||
| Investment Property Fair Value Model | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 986 500 | ||||
| Net Current Assets Liabilities | -86 394 | -51 444 | -398 940 | 106 835 | 120 761 | 167 872 | 187 622 | 173 075 | 191 759 | -4 330 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 422 634 | 19 282 | 8 950 | 26 618 | 8 950 | 8 950 | 8 950 | 42 961 | ||
| Other Disposals Property Plant Equipment | 350 000 | |||||||||
| Other Taxation Social Security Payable | 1 389 | 2 921 | 4 193 | 3 905 | 5 164 | 2 917 | 5 210 | 1 563 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 355 221 | 5 306 | 5 306 | 5 306 | 5 306 | 5 306 | 5 306 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 771 | 13 500 | 24 960 | 24 894 | 24 894 | 24 894 | 24 894 | 28 033 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 771 | 13 500 | 24 960 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 | |||||||||
| Total Assets Less Current Liabilities | 1 120 766 | 1 155 638 | 1 569 954 | 1 653 419 | 1 826 949 | 1 873 763 | 1 893 291 | 1 878 577 | 1 897 136 | 1 982 453 |
| Trade Creditors Trade Payables | 3 518 | 4 848 | 2 248 | 697 | 1 319 | 1 080 | 5 106 | |||
| Trade Debtors Trade Receivables | 8 136 | 6 287 | 5 719 | 2 064 | 865 | 2 645 | 1 514 | |||
| Creditors Due Within One Year | 423 231 | 477 528 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Revaluation Reserve | 208 616 | 208 616 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 415 | |||||||||
| Tangible Fixed Assets Depreciation | 103 | 181 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (13 pages) |
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