Marton Valley Leisure Limited BRIDLINGTON


Founded in 2017, Marton Valley Leisure, classified under reg no. 10612349 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 4 directors, namely Carla P., Neil R. and Gary S. and others. Of them, Carla P., Neil R., Gary S., Sandra S. have been with the company the longest, being appointed on 10 February 2017. As of 30 May 2024, our data shows no information about any ex officers on these positions.

Marton Valley Leisure Limited Address / Contact

Office Address Medina House
Office Address2 2 Station Avenue
Town Bridlington
Post code YO16 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10612349
Date of Incorporation Fri, 10th Feb 2017
Industry Other holiday and other collective accommodation
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (215 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Carla P.

Position: Director

Appointed: 10 February 2017

Neil R.

Position: Director

Appointed: 10 February 2017

Gary S.

Position: Director

Appointed: 10 February 2017

Sandra S.

Position: Director

Appointed: 10 February 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Gary S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandra S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carla P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary S.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Sandra S.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Carla P.

Notified on 10 February 2017
Ceased on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand347 992421 203227 32991 386833 713773 269
Current Assets573 087642 287585 5081 042 2681 389 1281 394 829
Debtors58 39839 40292 470749 586514 346159 063
Other Debtors3 8211 6572 635644 414451 44921 843
Property Plant Equipment47 54537 20170 71179 16867 99993 857
Total Inventories166 697181 682265 709201 29641 069462 497
Net Assets Liabilities  485 146798 307977 2641 041 109
Other
Accumulated Amortisation Impairment Intangible Assets60 000120 000180 000240 000300 000360 000
Accumulated Depreciation Impairment Property Plant Equipment15 84928 25047 62063 79076 43997 908
Average Number Employees During Period333567
Creditors951 141798 790591 073682 809779 863682 863
Fixed Assets587 545517 201490 711439 168367 999333 857
Increase From Amortisation Charge For Year Intangible Assets60 00060 00060 00060 00060 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment15 84912 40119 37016 17012 64921 469
Intangible Assets540 000480 000420 000360 000300 000240 000
Intangible Assets Gross Cost600 000600 000600 000600 000600 000 
Net Current Assets Liabilities-378 054-156 503-5 565359 459609 265711 966
Number Shares Issued Fully Paid300300300300601601
Other Creditors808 754510 878459 151421 445478 474462 035
Other Taxation Social Security Payable141 364137 154120 543113 409104 11897 559
Par Value Share111111
Property Plant Equipment Gross Cost63 39465 451118 331142 958144 438191 765
Total Additions Including From Business Combinations Intangible Assets600 000     
Total Additions Including From Business Combinations Property Plant Equipment63 3942 05752 88024 6271 48047 327
Total Assets Less Current Liabilities209 491360 698485 146798 627977 2641 045 823
Trade Creditors Trade Payables1 023150 75811 379147 955197 271123 269
Trade Debtors Trade Receivables54 57737 74589 835105 17262 897137 220
Nominal Value Shares Issued Specific Share Issue    1 
Provisions For Liabilities Balance Sheet Subtotal   320 4 714

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Friday 9th February 2024
filed on: 13th, February 2024
Free Download (4 pages)

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