Founded in 2016, Marloes Conservation, classified under reg no. 10506827 is an active company. Currently registered at Stembridge Cottage SA62 3AS, Haverfordwest the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Claire D., appointed on 1 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stembridge Cottage |
| Office Address2 | Dale |
| Town | Haverfordwest |
| Post code | SA62 3AS |
| Country of origin | United Kingdom |
| Registration Number | 10506827 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Claire D. This PSC and has 75,01-100% shares.
Claire D.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 135 | 266 | 210 | 245 | ||
| Current Assets | 3 528 | 5 741 | 2 793 | 4 484 | 3 322 | |
| Debtors | 1 182 | 3 528 | 3 606 | 1 127 | 2 924 | 2 827 |
| Net Assets Liabilities | -1 481 | 164 | 4 592 | 883 | 3 115 | 1 216 |
| Other Debtors | 542 | 1 925 | 1 615 | |||
| Property Plant Equipment | 2 159 | 1 943 | 3 493 | 3 903 | ||
| Total Inventories | 1 400 | 1 350 | 250 | |||
| Other | ||||||
| Accrued Liabilities | 732 | 768 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 456 | 719 | 1 101 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 399 | 1 813 | 792 | |||
| Administrative Expenses | 26 014 | 21 159 | ||||
| Amounts Owed To Related Parties | 79 | 1 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 294 | 442 | ||||
| Cost Sales | 966 | 153 | ||||
| Creditors | 2 663 | 3 364 | 3 308 | 3 853 | 4 862 | 5 267 |
| Dividends Paid | -4 450 | -15 900 | ||||
| Gross Profit Loss | 36 469 | 36 383 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 216 | 263 | 382 | ||
| Net Current Assets Liabilities | 164 | 2 433 | -1 060 | -378 | -1 945 | |
| Operating Profit Loss | 10 455 | 15 224 | ||||
| Other Creditors | 2 369 | 2 843 | 2 308 | 151 | ||
| Prepayments | 825 | 1 127 | 999 | 1 212 | ||
| Profit Loss | 8 879 | 12 290 | ||||
| Profit Loss On Ordinary Activities Before Tax | 10 455 | 15 224 | ||||
| Property Plant Equipment Gross Cost | 2 399 | 2 399 | 4 212 | 5 004 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 742 | |||||
| Taxation Social Security Payable | 1 576 | 2 934 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 576 | 2 934 | ||||
| Total Assets Less Current Liabilities | 3 115 | 1 958 | ||||
| Total Borrowings | 294 | 442 | ||||
| Trade Debtors Trade Receivables | 640 | 3 528 | 2 781 | |||
| Turnover Revenue | 37 435 | 36 536 | ||||
| Work In Progress | 1 400 | 1 350 | 250 | |||
| Amount Specific Advance Or Credit Directors | 9 619 | -79 | -1 214 | -151 | -944 | -2 052 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 619 | 19 851 | 18 021 | 22 789 | 61 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 077 | -20 471 | -19 156 | -21 726 | -794 | -1 963 |
| Director Remuneration | 10 050 | 9 091 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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