Founded in 2015, Marlborough Property (douglas), classified under reg no. 09899189 is an active company. Currently registered at Two Marlborough Court LE7 1AD, Syston the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely William A., Darren W.. Of them, William A., Darren W. have been with the company the longest, being appointed on 2 December 2015. As of 17 May 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | Two Marlborough Court |
| Office Address2 | Watermead Business Park |
| Town | Syston |
| Post code | LE7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09899189 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Marlborough Property Co Limited from Leicestershire, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Marlborough Property Co Limited
Two Marlborough Court Watermead Business Park, Syston, Leicestershire, LE7 1AD, England
| Legal authority | United Kingdom Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Companies Registry |
| Registration number | 08020218 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 997 | 63 180 | 37 435 | 28 165 | 14 301 | 40 867 | 152 009 | 61 476 |
| Net Assets Liabilities | 42 731 | 139 555 | 241 475 | 239 675 | 344 933 | 451 211 | 562 906 | 448 968 |
| Current Assets | 14 301 | 41 031 | 156 738 | 61 476 | ||||
| Debtors | 164 | 4 729 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 48 481 | 49 251 | 50 730 | 52 251 | 52 670 | 54 197 | 55 767 | 57 440 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 48 058 | 4 041 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 780 416 | |||||||
| Administrative Expenses | 24 927 | 18 242 | 19 700 | 19 702 | 19 222 | 18 145 | 19 220 | 19 784 |
| Amounts Owed To Group Undertakings | 3 718 147 | 3 600 000 | 3 470 000 | 3 353 344 | 3 229 031 | 3 138 000 | 3 138 000 | 2 938 000 |
| Comprehensive Income Expense | 42 631 | 96 824 | 101 920 | -1 800 | 105 258 | 106 278 | 111 695 | -113 938 |
| Corporation Tax Payable | 9 483 | 24 745 | 21 560 | 26 086 | 27 212 | 28 696 | 29 157 | 21 821 |
| Creditors | 3 776 111 | 3 673 996 | 3 542 290 | 3 431 681 | 3 308 913 | 3 220 893 | 3 222 924 | 3 039 739 |
| Current Tax For Period | 11 054 | 15 262 | 21 561 | 28 913 | 27 157 | 28 687 | 29 148 | 21 182 |
| Deferred Tax Liabilities | 49 629 | 53 670 | 56 809 | 60 455 | 68 927 | 70 908 | 72 769 | |
| Further Item Interest Expense Component Total Interest Expense | 2 734 | 3 038 | 3 038 | 3 038 | 2 861 | 3 114 | 25 761 | |
| Interest Expense On Bank Loans Similar Borrowings | 36 116 | 52 573 | 56 256 | 54 485 | 52 282 | 57 653 | 76 170 | |
| Interest Income On Bank Deposits | 142 | 133 | 73 | 96 | 45 | 3 | ||
| Interest Payable Similar Charges Finance Costs | 38 850 | 55 611 | 59 294 | 57 523 | 55 143 | 60 767 | 101 931 | |
| Investment Property | 3 780 416 | 3 800 000 | 3 800 000 | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 | 3 500 000 |
| Investment Property Fair Value Model | 3 780 416 | 3 800 000 | 3 800 000 | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 | 3 500 000 |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -3 736 114 | -3 610 816 | -3 504 855 | -3 403 516 | -3 294 612 | -3 179 862 | -3 066 186 | -2 978 263 |
| Operating Profit Loss | 53 543 | 198 861 | 183 060 | 189 450 | 193 539 | 198 577 | 203 354 | 209 799 |
| Other Deferred Tax Expense Credit | 48 058 | 4 041 | 3 139 | 3 646 | 8 472 | 1 981 | 1 861 | |
| Other Interest Receivable Similar Income Finance Income | 142 | 133 | 73 | 96 | 45 | 3 | 237 | 1 237 |
| Profit Loss | 42 631 | 96 824 | 101 920 | -1 800 | 105 258 | 106 278 | 111 695 | -113 938 |
| Profit Loss On Ordinary Activities Before Tax | 53 685 | 160 144 | 127 522 | 30 252 | 136 061 | 143 437 | 142 824 | -90 895 |
| Provisions | 1 571 | 49 629 | 53 670 | 56 809 | 60 455 | 68 927 | 70 908 | 72 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 571 | 49 629 | 53 670 | 56 809 | 60 455 | 68 927 | 70 908 | 72 769 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 054 | 63 320 | 25 602 | 32 052 | 30 803 | 37 159 | 31 129 | 23 043 |
| Total Assets Less Current Liabilities | 44 302 | 189 184 | 295 145 | 296 484 | 405 388 | 520 138 | 633 814 | 521 737 |
| Turnover Revenue | 78 470 | 197 519 | 202 760 | 209 152 | 212 761 | 216 722 | 222 574 | 229 583 |
| Further Item Interest Income Component Total Interest Income | 3 | 237 | 1 237 | |||||
| Trade Creditors Trade Payables | 22 478 | |||||||
| Trade Debtors Trade Receivables | 164 | 4 729 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 29th, December 2023 |
accounts | Free Download (20 pages) |
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