Marlborough Homes Southern started in year 2014 as Private Limited Company with registration number 09341684. The Marlborough Homes Southern company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cranleigh at 49 Smithbrook Kilns. Postal code: GU6 8JJ.
The firm has 2 directors, namely Tom F., Brian G.. Of them, Tom F., Brian G. have been with the company the longest, being appointed on 4 December 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 09341684 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
Position: Director
Appointed: 04 December 2014
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Tom F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brian G. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 |
| Net Worth | -2 498 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 769 | 66 | 72 759 | 741 | 14 891 | 3 542 | 1 098 | |
| Current Assets | 75 617 | 1 823 355 | 3 139 667 | 6 609 072 | 5 613 166 | 44 673 | 21 651 | 9 910 |
| Debtors | 4 423 | 5 788 | 252 680 | 214 743 | 654 643 | 29 782 | 18 109 | 8 812 |
| Net Assets Liabilities | -2 498 | -5 011 | -7 737 | -10 250 | ||||
| Other Debtors | 5 788 | 252 680 | 214 743 | 654 643 | 29 782 | 18 109 | 8 812 | |
| Total Inventories | 71 194 | 1 814 798 | 2 886 921 | 6 321 570 | 4 957 782 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 498 | |||||||
| Stocks Inventory | 71 194 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -2 500 | |||||||
| Shareholder Funds | -2 498 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 60 203 | 46 426 | |||||
| Creditors | 78 115 | 1 168 370 | 1 139 426 | 6 619 322 | 5 626 929 | 307 262 | 301 635 | 292 265 |
| Net Current Assets Liabilities | -2 498 | 654 985 | 2 000 241 | -10 250 | -13 763 | -262 589 | -279 984 | -282 355 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 168 370 | 1 130 407 | 6 095 094 | 5 568 806 | 225 993 | 211 902 | 219 902 | |
| Other Taxation Social Security Payable | 1 035 | 1 035 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -2 498 | 654 985 | 2 000 241 | -10 250 | -13 763 | -262 589 | -279 984 | -282 355 |
| Trade Creditors Trade Payables | 9 019 | 524 228 | 58 123 | 31 269 | 28 495 | 24 902 | ||
| Creditors Due Within One Year | 78 115 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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