Margerison started in year 2014 as Private Limited Company with registration number 09253185. The Margerison company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lytham St Annes at Unit 8 Lytham Trade Park. Postal code: FY8 5FP.
The firm has 2 directors, namely Yvonne M., James M.. Of them, James M. has been with the company the longest, being appointed on 7 October 2014 and Yvonne M. has been with the company for the least time - from 29 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Lytham Trade Park |
Office Address2 | Preston Road |
Town | Lytham St Annes |
Post code | FY8 5FP |
Country of origin | United Kingdom |
Registration Number | 09253185 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company consists of 3 names. As we found, there is Margerison Holdings Limited from Lytham St. Annes, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Yvonne M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Margerison Holdings Limited
Unit 8 Lytham Trade Park Preston Road, Lytham St. Annes, Lancashire, FY8 5FP, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Register Of Companies For England And Wales |
Registration number | 15460790 |
Notified on | 12 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yvonne M.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Ceased on | 12 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 049 629 | 1 079 431 | 527 353 | 2 032 152 | 2 463 452 | 2 927 032 | 2 432 968 | 1 640 467 |
Current Assets | 1 706 317 | 1 409 305 | 2 674 655 | 2 768 100 | 3 305 650 | 2 902 806 | 2 512 146 | |
Debtors | 626 886 | 881 952 | 642 503 | 304 648 | 254 753 | 310 973 | 735 799 | |
Net Assets Liabilities | 1 537 959 | 1 636 175 | 2 131 680 | 2 693 872 | 3 216 027 | 3 220 218 | 3 153 101 | |
Other Debtors | 86 636 | 81 762 | 615 112 | 288 321 | 254 317 | 310 537 | 735 799 | |
Property Plant Equipment | 12 419 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 139 | |||||||
Amounts Owed By Related Parties | 540 250 | 800 190 | ||||||
Amounts Owed To Group Undertakings | 697 245 | 814 154 | 1 062 045 | 2 314 440 | 2 509 383 | 2 554 418 | 3 083 022 | 2 911 136 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 661 000 | 653 828 | 1 233 499 | 1 275 182 | 1 204 684 | 1 158 679 | 1 297 606 | 1 243 573 |
Corporation Tax Payable | 80 005 | 39 759 | 7 877 | 144 379 | 9 659 | |||
Corporation Tax Recoverable | 436 | 436 | 436 | |||||
Creditors | 653 828 | 1 233 499 | 1 275 182 | 1 204 684 | 1 158 679 | 1 297 606 | 1 243 573 | |
Current Asset Investments | 123 865 | 158 865 | 135 880 | |||||
Dividends Paid | 37 500 | 37 500 | ||||||
Fixed Assets | 1 340 383 | 2 686 487 | 3 251 981 | 3 695 237 | 3 695 238 | 4 758 848 | 4 882 609 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 139 | |||||||
Investment Property | 1 150 000 | 1 340 183 | 2 686 287 | 3 251 781 | 3 695 037 | 3 695 038 | 4 758 648 | 4 869 990 |
Investment Property Fair Value Model | 3 251 780 | 3 695 037 | 3 695 038 | 4 758 648 | 4 869 990 | |||
Investments Fixed Assets | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | 200 | |||
Issue Equity Instruments | 300 | |||||||
Net Current Assets Liabilities | 851 404 | 183 187 | 160 923 | 203 319 | 679 468 | -241 024 | -485 935 | |
Number Shares Issued Fully Paid | 300 | |||||||
Other Creditors | 857 505 | 854 913 | 8 200 | 8 798 | 1 700 | 6 985 | 6 700 | 11 500 |
Other Investments Other Than Loans | 123 865 | 158 865 | 135 880 | |||||
Other Taxation Social Security Payable | 2 825 | 4 366 | 4 400 | 4 776 | 25 445 | |||
Par Value Share | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss | 718 624 | 894 035 | ||||||
Property Plant Equipment Gross Cost | 16 558 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 558 | |||||||
Total Assets Less Current Liabilities | 2 191 787 | 2 869 674 | 3 412 904 | 3 898 556 | 4 374 706 | 4 517 824 | 4 396 674 | |
Trade Debtors Trade Receivables | 27 391 | 15 891 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 12th February 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (1 page) |
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