Marleymanor started in year 1991 as Private Limited Company with registration number 02603314. The Marleymanor company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Warwick at 6 Corunna Court. Postal code: CV34 5HQ.
The firm has one director. David T., appointed on 20 June 1991. There are currently no secretaries appointed. At the moment 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.
| Office Address | 6 Corunna Court |
| Office Address2 | Corunna Road |
| Town | Warwick |
| Post code | CV34 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 02603314 |
| Date of Incorporation | Fri, 19th Apr 1991 |
| Industry | Private security activities |
| End of financial Year | 31st January |
| Company age | 33 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Corporate Secretary
Appointed: 21 November 2018
Position: Director
Appointed: 20 June 1991
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David T. This PSC and has 25-50% shares. The second entity in the PSC register is Susan T. This PSC owns 25-50% shares.
David T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Susan T.
| Notified on | 1 July 2016 |
| Ceased on | 29 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 428 | 2 572 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 093 | 20 231 | 20 017 | |||
| Current Assets | 119 351 | 68 278 | 31 335 | 26 114 | 56 063 | 30 457 |
| Debtors | 93 688 | 27 321 | 15 242 | 26 114 | 35 832 | 10 440 |
| Net Assets Liabilities | 1 703 | 477 | 7 687 | 41 | ||
| Other Debtors | 15 242 | 14 950 | 35 832 | 10 440 | ||
| Property Plant Equipment | 4 847 | 2 155 | 1 971 | 16 622 | ||
| Cash Bank In Hand | 25 663 | 40 957 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 428 | 2 572 | ||||
| Tangible Fixed Assets | 3 613 | 7 161 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | ||||
| Profit Loss Account Reserve | 424 | 2 568 | ||||
| Shareholder Funds | 428 | 2 572 | ||||
| Other | ||||||
| Total Fixed Assets Additions | 5 593 | |||||
| Total Fixed Assets Cost Or Valuation | 56 130 | 61 723 | ||||
| Total Fixed Assets Depreciation | 52 517 | 54 562 | ||||
| Total Fixed Assets Depreciation Charge In Period | 2 045 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 785 | 1 476 | 2 107 | 5 805 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 18 349 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 578 | 1 884 | 7 637 | |||
| Corporation Tax Payable | 2 805 | 11 631 | 3 778 | 1 308 | ||
| Creditors | 33 558 | 27 382 | 11 857 | 12 771 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 182 | |||||
| Disposals Property Plant Equipment | 33 334 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 821 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 3 698 | ||||
| Net Current Assets Liabilities | -2 597 | -3 157 | -2 223 | -1 268 | 44 206 | 17 686 |
| Other Creditors | 9 575 | 3 051 | 3 752 | 3 752 | ||
| Other Taxation Social Security Payable | 1 412 | 4 708 | 2 443 | 74 | ||
| Property Plant Equipment Gross Cost | 36 632 | 3 631 | 4 078 | 22 427 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 921 | 410 | 374 | 3 158 | ||
| Total Assets Less Current Liabilities | 1 016 | 4 004 | 2 624 | 887 | 46 177 | 34 308 |
| Trade Creditors Trade Payables | 19 766 | 7 414 | ||||
| Trade Debtors Trade Receivables | 11 164 | |||||
| Creditors Due Within One Year Total Current Liabilities | 121 948 | 71 435 | ||||
| Fixed Assets | 3 613 | 7 161 | ||||
| Provisions For Liabilities Charges | 588 | 1 432 | ||||
| Tangible Fixed Assets Additions | 5 593 | |||||
| Tangible Fixed Assets Cost Or Valuation | 56 130 | 61 723 | ||||
| Tangible Fixed Assets Depreciation | 52 517 | 54 562 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 045 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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