Marnbrook Limited CHESTER


Marnbrook started in year 1992 as Private Limited Company with registration number 02713698. The Marnbrook company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Chester at Bretton House Park Lane. Postal code: CH4 9EP.

At present there are 2 directors in the the company, namely Jane R. and James R.. In addition one secretary - Jane R. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Marnbrook Limited Address / Contact

Office Address Bretton House Park Lane
Office Address2 Pulford
Town Chester
Post code CH4 9EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02713698
Date of Incorporation Tue, 12th May 1992
Industry Development of building projects
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Jane R.

Position: Director

Appointed: 02 January 2018

Jane R.

Position: Secretary

Appointed: 22 June 1992

James R.

Position: Director

Appointed: 22 June 1992

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 1992

Resigned: 22 June 1992

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 12 May 1992

Resigned: 22 June 1992

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Jane R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is James R. This PSC owns 25-50% shares.

Jane R.

Notified on 6 April 2016
Nature of control: 25-50% shares

James R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth15 29714 34915 5792 555       
Balance Sheet
Current Assets   3 8267185985823 3442 190912133
Net Assets Liabilities     11 45011 516-11 242-22 118-20 651-20 747
Cash Bank In Hand3 89618 9344 2653 826       
Cash Bank On Hand   3 826136      
Debtors    582      
Other Debtors    582      
Property Plant Equipment   2 5002 500      
Tangible Fixed Assets15 70115 47115 2762 500       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve15 19714 24915 4792 455       
Shareholder Funds15 29714 34915 5792 555       
Other
Average Number Employees During Period    2 22232
Creditors   3 77177814 54814 59817 08626 80824 06323 380
Fixed Assets     2 5002 5002 5002 5002 5002 500
Net Current Assets Liabilities-404-1 12230355-6013 95014 016-13 742-24 618-23 151-23 247
Amount Specific Advance Or Credit Directors        -26 790-24 044-23 380
Amount Specific Advance Or Credit Made In Period Directors         12 20013 000
Amount Specific Advance Or Credit Repaid In Period Directors         -9 454-12 336
Accrued Liabilities   2 160480      
Creditors Due Within One Year4 30020 0563 9623 771       
Number Shares Allotted 100100100       
Other Taxation Social Security Payable   214       
Par Value Share 111       
Property Plant Equipment Gross Cost   2 500       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation28 53528 53528 5352 500       
Tangible Fixed Assets Depreciation12 83413 06413 259        
Tangible Fixed Assets Depreciation Charged In Period 230195        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   13 259       
Tangible Fixed Assets Disposals   26 035       
Total Assets Less Current Liabilities15 29714 34915 5792 5552 44011 45011 516    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on December 31, 2022
filed on: 21st, July 2023
Free Download (6 pages)

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