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Marplace (number 754) Limited OLD TRAFFORD

Marplace (number 754) started in year 2009 as Private Limited Company with registration number 07086818. The Marplace (number 754) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Old Trafford at 8 Brindley Road. Postal code: M16 9HQ.

Currently there are 3 directors in the the company, namely Peter N., Steven H. and Paul N.. In addition one secretary - Jay M. - is with the firm. Currenlty, the company lists one former director, whose name is Caroline L. and who left the the company on 14 December 2009. In addition, there is one former secretary - Peter N. who worked with the the company until 13 September 2023.

Marplace (number 754) Limited Address / Contact

Office Address 8 Brindley Road
Office Address2 City Park
Town Old Trafford
Post code M16 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07086818
Date of Incorporation Wed, 25th Nov 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Jay M.

Position: Secretary

Appointed: 13 September 2023

Peter N.

Position: Director

Appointed: 07 August 2019

Steven H.

Position: Director

Appointed: 04 May 2010

Paul N.

Position: Director

Appointed: 14 December 2009

Peter N.

Position: Secretary

Appointed: 05 July 2018

Resigned: 13 September 2023

Cs Secretaries Limited

Position: Corporate Secretary

Appointed: 25 November 2009

Resigned: 14 December 2009

Caroline L.

Position: Director

Appointed: 25 November 2009

Resigned: 14 December 2009

Cs Directors Limited

Position: Corporate Director

Appointed: 25 November 2009

Resigned: 14 December 2009

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Paul N. This PSC has 75,01-100% voting rights.

Paul N.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand7 03522 61711 3174 0821 848
Current Assets259 033274 809263 314256 080253 846
Debtors251 998252 192251 998251 998251 998
Net Assets Liabilities356 012372 808356 123350 743366 106
Other Debtors251 998252 192251 998251 998251 998
Property Plant Equipment463 420453 560443 700433 840423 980
Total Inventories618 13988 430430 789222 611 
Other
Estimated Money Value Benefits In Kind For Non-audit Services29 18730 872   
Accrued Liabilities Deferred Income  134 417151 485292 588
Accumulated Amortisation Impairment Intangible Assets1 127 0741 241 8181 356 5621 471 3061 586 050
Accumulated Depreciation Impairment Property Plant Equipment29 58039 44049 30059 16069 020
Additions Other Than Through Business Combinations Property Plant Equipment 37 950 6491 284
Administration Support Average Number Employees55   
Administrative Expenses2 398 5482 103 2742 007 0892 079 3132 272 837
Amortisation Expense Intangible Assets114 744114 744   
Amounts Owed To Group Undertakings 4 476 6444 536 0874 576 4784 441 447
Applicable Tax Rate1919   
Average Number Employees During Period5859333
Bank Borrowings215 674231 677182 417115 43048 271
Bank Borrowings Overdrafts 167 80967 261247 00048 271
Bank Overdrafts36    
Capital Commitments365 526205 055   
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities463 420453 560   
Cash Cash Equivalents7 03522 61711 3172 983 9462 474 800
Cash Cash Equivalents Cash Flow Value7 035 11 3174 0821 848
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 193-193  
Comprehensive Income Expense598 258322 652-233 382305 905581 627
Comprehensive Income Expense Attributable To Owners Parent367 322-190 128   
Corporation Tax Payable   5 881372 264
Corporation Tax Recoverable  21 575  
Cost Sales10 536 9509 603 6928 441 22410 286 03010 601 486
Creditors4 648 947194 04968 46083 081239 085
Current Tax For Period113 812 -21 57583 697372 264
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 1 996   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 760    
Depreciation Amortisation Expense9 8609 860   
Depreciation Expense Property Plant Equipment23 07432 392   
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 217   
Disposals Property Plant Equipment -7 088   
Dividends Paid-388 350-305 856   
Dividends Paid Classified As Financing Activities-388 350-305 856-274 883-251 830-439 216
Dividends Paid To Owners Parent Classified As Financing Activities  -274 883-251 830-439 216
Dividends Received Classified As Investing Activities -305 856-239 742-231 239-439 216
Finance Lease Liabilities Present Value Total 5 180   
Financial Commitments Other Than Capital Commitments36 00036 000   
Financial Liabilities4 433 2734 476 644   
Fixed Assets4 832 2324 822 3724 812 5124 802 6524 792 792
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities29831 719   
Further Item Creditors Component Total Creditors    517 313
Further Item Debtors Component Total Debtors 65 328   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    -851 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-66 570-34 717   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables218 991194   
Gain Loss In Cash Flows From Change In Inventories370 870-529 709   
Gain Loss In Cash Flows From Change In Provisions204 639    
Gain Loss On Disposals Property Plant Equipment -4 8716 187  
Government Grant Income  19 65015 438 
Gross Profit Loss2 880 2431 877 4321 740 7252 478 568 
Income Taxes Paid Refund Classified As Operating Activities3 829129 31265 328 -5 869
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation49315 582   
Increase Decrease In Current Tax From Adjustment For Prior Periods 1 996 21 575-12
Increase From Amortisation Charge For Year Intangible Assets 114 744 114 744114 744
Increase From Depreciation Charge For Year Property Plant Equipment 9 8609 8609 8609 860
Intangible Assets1 167 7721 053 028938 284823 540708 796
Intangible Assets Gross Cost2 294 8462 294 8462 294 8462 294 846 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 4738 4566 8065 014 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss22    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 0901 568  
Interest Income On Bank Deposits3 1744 05913137014 045
Interest Paid Classified As Financing Activities-11 495-8 456   
Interest Paid Classified As Operating Activities11 49510 546-6 806-5 014-4 841
Interest Payable Similar Charges Finance Costs11 4958 4566 8065 0144 841
Interest Received Classified As Investing Activities3 1744 702-131-370-14 045
Interest Received Classified As Operating Activities3 1744 702   
Inventory Write-down Expense Gross28 940    
Investments Fixed Assets4 368 8124 368 8124 368 8124 368 8124 368 812
Investments In Subsidiaries4 368 8124 368 8124 368 8124 368 8124 368 812
Issue Equity Instruments5 263    
Net Cash Flows From Used In Financing Activities-455 110-359 909   
Net Cash Flows From Used In Investing Activities-4 626-33 963   
Net Cash Flows From Used In Operating Activities455 603375 491   
Net Cash Generated From Operations459 432375 491-79 714-85 357-75 635
Net Cash Inflow Outflow From Operations Before Movements In Working Capital407 214340 968   
Net Current Assets Liabilities172 727194 889194 854  
Net Finance Income Costs 305 856239 742231 239439 216
Nominal Value Allotted Share Capital105 263105 263   
Number Shares Issued Fully Paid105 263105 263   
Operating Profit Loss481 695-182 288-246 714415 821 
Other Comprehensive Income Expense Net Tax204 639    
Other Creditors22 91914 852326 052523 132183 700
Other Departments Average Number Employees1720   
Other Finance Income 643   
Other Interest Receivable Similar Income Finance Income3 1744 70213137014 045
Other Inventories5 0005 000   
Other Operating Income Format1 43 554   
Other Payables Accrued Expenses58769 448   
Other Short-term Employee Benefits27 08526 600   
Par Value Share 1   
Pension Costs Defined Contribution Plan151 041164 345   
Pension Other Post-employment Benefit Costs Other Pension Costs  165 758101 492165 672
Percentage Class Share Held In Subsidiary100100100100 
Prepayments62 35512 078   
Prepayments Accrued Income  34 93316 99821 063
Proceeds From Issuing Shares-5 263    
Proceeds From Share-based Payment Schemes Exercise Options5 263    
Production Average Number Employees3634   
Profit Loss393 619322 652258 198246 450454 579
Profit Loss Attributable To Owners Parent367 322-190 128   
Profit Loss On Ordinary Activities Before Tax473 374-188 132-254 957411 177953 879
Property Plant Equipment Gross Cost493 000493 000493 000493 000493 000
Purchase Property Plant Equipment-7 800-38 665   
Raw Materials Consumables  5 0005 000 
Redundancy Costs7 596    
Repayments Borrowings Classified As Financing Activities-60 528-45 597   
Research Development Expense Recognised In Profit Or Loss9 92310 850   
Revenue From Sale Goods13 417 19311 481 124   
Social Security Costs220 094191 933196 617214 161 
Staff Costs Employee Benefits Expense2 557 9542 261 1712 251 1902 273 5182 704 349
Taxation Social Security Payable1 2001 200   
Tax Decrease From Utilisation Tax Losses   21 575-12
Tax Expense Credit Applicable Tax Rate89 941-35 745   
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  5 380  
Tax Increase Decrease From Effect Capital Allowances Depreciation19 80825 95520 745530453
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss40 1787 76974226 618176 292
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-43 8752 021   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-7 7601 996-21 5755 8815 902
Total Assets Less Current Liabilities5 004 9595 017 2615 007 366  
Total Borrowings215 674194 04967 261247 00048 271
Total Current Tax Expense Credit  -21 575105 272372 252
Total Operating Lease Payments223 438211 465   
Trade Creditors Trade Payables2 479 051750 6401 718 0691 906 8561 433 033
Trade Debtors Trade Receivables1 588 765787 2441 861 7512 108 2452 373 494
Turnover Revenue13 417 19311 481 12410 181 94912 764 598 
Unpaid Contributions To Pension Schemes14 16811 829   
Wages Salaries2 152 1381 878 2931 888 8151 957 8652 301 434
Work In Progress613 13983 430   
Company Contributions To Money Purchase Plans Directors8 50017 300   
Director Remuneration265 130110 930   
Number Directors Accruing Benefits Under Money Purchase Scheme23   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 27th, March 2024 		Free Download (37 pages)

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