Founded in 1993, Marlow Inns, classified under reg no. 02802920 is an active company. Currently registered at 61 Marlow Bottom SL7 3NA, Marlow the company has been in the business for 31 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Carole R., John R.. Of them, John R. has been with the company the longest, being appointed on 16 April 1993 and Carole R. has been with the company for the least time - from 25 February 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 61 Marlow Bottom |
Town | Marlow |
Post code | SL7 3NA |
Country of origin | United Kingdom |
Registration Number | 02802920 |
Date of Incorporation | Wed, 24th Mar 1993 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is John R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John R.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 828 984 | 931 841 | |||
Balance Sheet | |||||
Cash Bank On Hand | 65 333 | 40 863 | 18 195 | ||
Current Assets | 102 869 | 78 550 | 66 538 | 40 863 | 19 775 |
Debtors | 2 967 | 1 262 | 1 205 | 1 580 | |
Net Assets Liabilities | 906 857 | 1 290 178 | 1 349 044 | ||
Property Plant Equipment | 2 612 055 | 3 000 000 | 3 000 000 | ||
Cash Bank In Hand | 99 902 | 77 288 | |||
Net Assets Liabilities Including Pension Asset Liability | 828 984 | 931 841 | |||
Tangible Fixed Assets | 2 534 955 | 2 578 333 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 25 281 | 128 138 | |||
Shareholder Funds | 828 984 | 931 841 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 729 | 151 784 | 151 784 | ||
Bank Borrowings | 1 427 390 | 1 359 168 | 1 296 098 | ||
Bank Overdrafts | 54 282 | 73 779 | 60 217 | ||
Creditors | 174 592 | 154 249 | 137 366 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 45 172 | 400 000 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 9 034 | 67 513 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 055 | ||||
Net Current Assets Liabilities | -167 951 | -163 155 | -108 054 | -113 386 | -117 591 |
Other Creditors | 84 679 | 50 304 | 32 639 | ||
Property Plant Equipment Gross Cost | 2 751 784 | 3 151 784 | 3 151 784 | ||
Provisions For Liabilities Balance Sheet Subtotal | 169 754 | 237 267 | 237 267 | ||
Taxation Social Security Payable | 32 610 | 28 481 | 43 438 | ||
Total Assets Less Current Liabilities | 2 367 004 | 2 415 178 | 2 504 001 | 2 886 613 | 2 882 409 |
Total Increase Decrease From Revaluations Property Plant Equipment | 400 000 | ||||
Trade Creditors Trade Payables | 3 021 | 1 685 | 1 072 | ||
Trade Debtors Trade Receivables | 1 205 | 1 580 | |||
Creditors Due After One Year | 1 538 020 | 1 483 337 | |||
Creditors Due Within One Year | 270 820 | 241 705 | |||
Fixed Assets | 2 534 955 | 2 578 333 | |||
Revaluation Reserve | 803 603 | 803 603 | |||
Tangible Fixed Assets Additions | 54 828 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 651 784 | 2 706 612 | |||
Tangible Fixed Assets Depreciation | 116 829 | 128 279 | |||
Tangible Fixed Assets Depreciation Charged In Period | 11 450 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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