Marneros & Sons Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

04628206 is the registration number assigned to Marneros & Sons Limited. The company was registered as a Private Limited Company on 2003-01-03. The company has been active on the British market for the last twenty one years. This firm can be reached at First Floor, Hagley Court, 40 Vicarage Road Edgbaston in Birmingham. The main office's postal code assigned to this address is B15 3EZ. It 's been twenty one years from the moment It's registered name is Marneros & Sons Limited, but till 2003 the name was Marenros & Sons and before that, up till 2003-01-08 this business was known under the name Marenos & Sons. It means this company used three other names. The company's declared SIC number is 56101 meaning Licensed restaurants. The company's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-03.

There seems to be a group of two directors leading this particular firm now, including Andreas M. and Androulla M. who have been executing the directors obligations for three years.

Previous company's names
Marneros & Sons Limited 2003-04-29
Marenros & Sons Limited 2003-01-08
Marenos & Sons Limited 2003-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 182		36 208

Balance Sheet
Cash Bank On Hand							14 102	13 157	12 136	41 771	36 582	120 414	124 408	14 995
Current Assets	40 914	35 101	35 101	20 573	19 922	29 583	31 947	28 136	42 355	87 697	107 456	194 717	186 681	194 863
Debtors	32 115	33 366	33 366	16 862	16 001	22 818	16 520	13 954	28 954	44 961	69 829	73 548	61 328	178 843
Net Assets Liabilities							35 230	24 370	40 263	75 309	83 058	108 997	98 854	109 801
Other Debtors							337	13 954	13 954	13 954	14 209	14 209	14 209
Property Plant Equipment							18 156	18 089	17 223	16 616	15 780	14 327	26 977	25 546
Total Inventories							1 325	1 025	1 265	965	1 045	755	945	1 025
Cash Bank In Hand	7 638	662	662	2 518	2 523	5 485	14 102
Net Assets Liabilities Including Pension Asset Liability	46 182	36 208	36 208	21 904	23 356	32 025	35 230
Stocks Inventory	1 161	1 073	1 073	1 193	1 398	1 280	1 325
Tangible Fixed Assets	25 798	20 553	20 553	17 599	17 114	17 105	18 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	46 082	36 108	36 108	21 804	23 256	31 925	35 130
Shareholder Funds	46 182		36 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 755	52 676	53 542	54 433	55 886	57 339	59 031	60 462
Additions Other Than Through Business Combinations Property Plant Equipment								854		284			14 342
Amounts Owed By Group Undertakings Participating Interests									15 000	24 038	55 620	59 339	62 001
Average Number Employees During Period											4	4	3	2
Bank Borrowings												47 000	43 663
Corporation Tax Payable							8 090	10 566	9 864	18 169			10 589	7 244
Creditors							14 873	21 855	19 315	29 004	40 178	53 047	43 663	34 641
Increase From Depreciation Charge For Year Property Plant Equipment								921	866	891		1 453	1 692	1 431
Net Current Assets Liabilities	20 384	15 655	15 655	4 305	6 242	14 920	17 074	6 281	23 083	58 693	67 278	141 670	115 540	118 896
Other Creditors							172	2 060	1 688	57		3	702
Other Taxation Social Security Payable							4 027	5 109	5 079	4 403			807	258
Property Plant Equipment Gross Cost							69 911	70 765	70 765	71 049	71 666	71 666	86 008
Taxation Social Security Payable											19 209	19 873	17 275
Total Assets Less Current Liabilities	46 182		36 208								83 058	155 997	142 517	144 442
Trade Creditors Trade Payables							2 584	3 523	1 275	6 375	4 217	4 491	635	833
Accrued Liabilities													702
Bank Borrowings Overdrafts													43 663	34 641
Trade Debtors Trade Receivables													61 328	178 843
Creditors Due Within One Year Total Current Liabilities	20 530		19 446
Fixed Assets	25 798		20 553
Tangible Fixed Assets Cost Or Valuation	66 053		66 053	68 656	70 578	67 341	69 911
Tangible Fixed Assets Depreciation	40 255		45 500	51 057	53 464	50 236	51 755
Tangible Fixed Assets Depreciation Charge For Period			5 245
Capital Employed		36 208		21 904	23 356	32 025	35 230
Creditors Due Within One Year		19 446		16 268	13 680	14 663	14 873
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions				2 603	1 922	1 763	2 570
Tangible Fixed Assets Depreciation Charged In Period				5 557	2 407	1 342	1 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 570
Tangible Fixed Assets Disposals						5 000

Company staff

Andreas M.

Role: Director

Appointed: 01 August 2021

Latest update: 5 February 2024

Andreas M.

Role: Secretary

Appointed: 08 January 2003

Latest update: 5 February 2024

Androulla M.

Role: Director

Appointed: 08 January 2003

Latest update: 5 February 2024

People with significant control

Androulla M. is the individual with significant control over this firm, has substantial control or influence over the company.

Androulla M.

Notified on 3 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014

Marneros & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas M.

Andreas M.

Androulla M.

Suzanne B.

Kevin B.

People with significant control

Androulla M.

Accounts Documents

Company filings

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