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 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| 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 (243 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 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
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 |
| 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 | 347 992 | 421 203 | 227 329 | 91 386 | 833 713 | 773 269 |
| Current Assets | 573 087 | 642 287 | 585 508 | 1 042 268 | 1 389 128 | 1 394 829 |
| Debtors | 58 398 | 39 402 | 92 470 | 749 586 | 514 346 | 159 063 |
| Other Debtors | 3 821 | 1 657 | 2 635 | 644 414 | 451 449 | 21 843 |
| Property Plant Equipment | 47 545 | 37 201 | 70 711 | 79 168 | 67 999 | 93 857 |
| Total Inventories | 166 697 | 181 682 | 265 709 | 201 296 | 41 069 | 462 497 |
| Net Assets Liabilities | 485 146 | 798 307 | 977 264 | 1 041 109 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 300 000 | 360 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 849 | 28 250 | 47 620 | 63 790 | 76 439 | 97 908 |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 6 | 7 |
| Creditors | 951 141 | 798 790 | 591 073 | 682 809 | 779 863 | 682 863 |
| Fixed Assets | 587 545 | 517 201 | 490 711 | 439 168 | 367 999 | 333 857 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 849 | 12 401 | 19 370 | 16 170 | 12 649 | 21 469 |
| Intangible Assets | 540 000 | 480 000 | 420 000 | 360 000 | 300 000 | 240 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | -378 054 | -156 503 | -5 565 | 359 459 | 609 265 | 711 966 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 601 | 601 |
| Other Creditors | 808 754 | 510 878 | 459 151 | 421 445 | 478 474 | 462 035 |
| Other Taxation Social Security Payable | 141 364 | 137 154 | 120 543 | 113 409 | 104 118 | 97 559 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 63 394 | 65 451 | 118 331 | 142 958 | 144 438 | 191 765 |
| Total Additions Including From Business Combinations Intangible Assets | 600 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 394 | 2 057 | 52 880 | 24 627 | 1 480 | 47 327 |
| Total Assets Less Current Liabilities | 209 491 | 360 698 | 485 146 | 798 627 | 977 264 | 1 045 823 |
| Trade Creditors Trade Payables | 1 023 | 150 758 | 11 379 | 147 955 | 197 271 | 123 269 |
| Trade Debtors Trade Receivables | 54 577 | 37 745 | 89 835 | 105 172 | 62 897 | 137 220 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 320 | 4 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 9th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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