D.h.marrion Limited in Barnsley

D.h.marrion Limited

Founded in 1959, D.h.marrion, classified under reg no. 00642676 is an active company. Currently registered at 220 Sheffield Road S70 4PF, the company has been in the business for sixty five years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 3 directors in the the firm, namely Laurence F., Helen C. and Lesley M.. In addition one secretary - Helen C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

D.h.marrion Limited Address / Contact

Office Address	220 Sheffield Road
Office Address2	Barnsley
Town
Post code	S70 4PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00642676
Date of Incorporation	Mon, 23rd Nov 1959
Industry	Electrical installation
End of financial Year	30th September
Company age	65 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

Laurence F.

Position: Director

Appointed: 24 January 2023

Helen C.

Position: Secretary

Appointed: 24 January 2023

Helen C.

Position: Director

Appointed: 24 January 2023

Lesley M.

Position: Director

Appointed: 25 August 2021

Jane S.

Position: Secretary

Resigned: 01 April 2008

Andrew M.

Position: Director

Resigned: 23 March 2023

Helena M.

Position: Director

Appointed: 24 January 2023

Resigned: 07 July 2023

Lesley M.

Position: Secretary

Appointed: 12 December 2011

Resigned: 24 January 2023

Paul S.

Position: Director

Appointed: 01 April 2008

Resigned: 09 December 2011

Paul S.

Position: Secretary

Appointed: 01 April 2008

Resigned: 09 December 2011

Gladys M.

Position: Director

Appointed: 03 July 1991

Resigned: 13 May 2003

Donald M.

Position: Director

Appointed: 03 July 1991

Resigned: 26 June 2010

Jane S.

Position: Director

Appointed: 03 July 1991

Resigned: 20 May 2008

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Lesley M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lesley M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Andrew M.

Notified on	6 April 2016
Ceased on	23 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	25 510	25 539

Balance Sheet
Cash Bank In Hand	96 563	135 936
Cash Bank On Hand		135 936	97 438	14 514	198	207 169	6 725	11 123
Current Assets	399 631	415 291	665 113	316 977	381 506	549 236	411 529	622 494
Debtors	276 824	256 260	559 747	301 213	380 058	340 817	403 554	610 121
Net Assets Liabilities		25 539	22 685	54 666	16 203	69 041	76 773	22 813
Net Assets Liabilities Including Pension Asset Liability	25 510	25 539
Other Debtors		6 175	68 370	57 336	74 324	72 302	90 298	94 657
Property Plant Equipment		24 938	30 212	54 308	41 518	44 602	42 761	71 716
Stocks Inventory	26 244	23 095
Tangible Fixed Assets	17 577	24 938
Total Inventories		23 095	7 928	1 250	1 250	1 250	1 250	1 250

Reserves/Capital
Called Up Share Capital	10 500	10 500
Profit Loss Account Reserve	12 899	12 928
Shareholder Funds	25 510	25 539

Other
Accumulated Depreciation Impairment Property Plant Equipment		156 556	140 723	130 026	138 021	149 180	160 708	164 201
Amounts Recoverable On Contracts		184 566	472 500	202 310	257 419	225 375	240 410	324 060
Average Number Employees During Period		19	19	18	17	18	18	20
Bank Borrowings Overdrafts					40 075		45 000	36 509
Creditors		8 787	15 658	24 745	17 535	11 382	45 000	56 687
Creditors Due After One Year		8 787
Creditors Due Within One Year	388 523	401 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 599	19 822	4 435			11 053
Disposals Property Plant Equipment			23 428	21 253	4 795			11 495
Finance Lease Liabilities Present Value Total		8 787	15 658	24 745	17 535	11 382		20 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 319	4 740
Increase From Depreciation Charge For Year Property Plant Equipment			5 766	9 125	12 430	11 159	11 528	14 546
Net Current Assets Liabilities	11 108	14 096	13 432	34 335	108	42 509	85 458	13 873
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		12 379	195 015	21 360	19 671	18 908	16 554	42 070
Other Taxation Social Security Payable		81 850	40 175	97 457	26 975	180 779	34 779	28 626
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		181 494	170 935	184 334	179 539	193 782	203 469	235 917
Provisions For Liabilities Balance Sheet Subtotal		4 708	5 301	9 232	7 888	6 688	6 446	6 089
Provisions For Liabilities Charges	3 175	4 708
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 603
Tangible Fixed Assets Cost Or Valuation	167 891	181 494
Tangible Fixed Assets Depreciation	150 314	156 556
Tangible Fixed Assets Depreciation Charged In Period		6 242
Total Additions Including From Business Combinations Property Plant Equipment			12 869	34 652		14 243	9 687	43 943
Total Assets Less Current Liabilities	28 685	39 034	43 644	88 643	41 626	87 111	128 219	85 589
Trade Creditors Trade Payables		304 339	412 179	153 616	285 967	298 908	256 568	519 735
Trade Debtors Trade Receivables		65 519	18 877	41 567	48 315	43 140	72 846	191 404

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 11th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 21st, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 15th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 16th, June 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 10th, March 2016	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 24th, June 2013	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2012/09/30. Originally it was 2012/03/31 filed on: 19th, March 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 23rd, December 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 15th, December 2010	accounts	Free Download (7 pages)
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