Marohob Ltd, FK8 1RA

Description

Data updated on: 01-11-2023

Registered at 14 Drip Road, Stirling FK8 1RA Marohob Ltd is categorised as a Private Limited Company registered under the SC296295 Companies House Reg No. It was set up on January 30, 2006. This enterprise's SIC code is 55900 which means Other accommodation. 2022-03-31 is the last time the accounts were filed.

In order to meet the requirements of their clientele, the business is continually improved by a number of two directors who are Maurice B. and Roslyn C.. Their constant collaboration has been of critical importance to this specific business since January 2006.

Executives with significant control over the firm are: Maurice B. owns 1/2 or less of company shares. Roslyn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	403 172	474 325	452 298	457 426	283 143

Balance Sheet
Cash Bank In Hand	32 571	85 038	38 350	32 330	12 978
Cash Bank On Hand					12 978	6 434	110 214	11 924	13 352	25 551	44 835	50 071
Current Assets	127 973	85 395	38 350	32 330	14 545	6 434				25 551	45 872	52 114
Debtors	95 402	357			1 567						1 037	2 043
Other Debtors					1 567						1 037	2 043
Property Plant Equipment					472 991	471 206	388 329	387 325	386 572	386 007	385 584
Tangible Fixed Assets	329 596	470 508	476 258	475 372	472 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	403 072	474 225	452 198	457 326	283 043
Shareholder Funds	403 172	474 325	452 298	457 426	283 143

Other Financial Data
Amount Specific Advance Or Credit Directors					107 555	121 707	158 610	121 543	139 475	148 093	198 172	241 720
Amount Specific Advance Or Credit Made In Period Directors								37 067			50 079	43 548
Amount Specific Advance Or Credit Repaid In Period Directors					107 555	14 152	36 903		17 932	8 618
Accumulated Depreciation Impairment Property Plant Equipment					28 883	30 668	32 008	33 012	33 765	34 330	34 753	51 338
Balances Amounts Owed To Related Parties					107 555	121 707	158 610	121 542	139 475	139 475	148 093
Creditors					204 393	250 461	322 945	248 341	286 029	304 095	397 701	484 831
Creditors Due Within One Year	54 397	81 578	62 310	50 276	204 393
Disposals Property Plant Equipment							81 537
Dividends Paid						35 880	35 500	35 200		4 000	4 000
Income From Related Parties					28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 785	1 340	1 004	753	565	423	16 585
Net Current Assets Liabilities	73 576	3 817	-23 960	-17 946	-189 848	-244 027	-212 731	-236 417	-272 677	-278 544	-351 829	-432 717
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					219 133	244 564	318 450	244 355	280 275	297 542	397 699	484 831
Other Taxation Social Security Payable					-14 739	5 896	4 496	3 987	5 754	6 554
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-20 084	-16 081	10 510	-37 013	-2 432	-69 708	-32 404
Property Plant Equipment Gross Cost					501 874	501 874	420 337	420 337	420 337	420 337	384 313	384 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		142 747	9 219	2 287
Tangible Fixed Assets Cost Or Valuation	347 621	490 368	499 587	501 874
Tangible Fixed Assets Depreciation	18 025	19 860	23 329	26 502	28 883
Tangible Fixed Assets Depreciation Charged In Period		1 835	3 469	3 173	2 381
Total Additions Including From Business Combinations Property Plant Equipment												65 069
Total Assets Less Current Liabilities	403 172	474 325	452 298	457 426	283 143	227 179	175 598	150 908	113 895	107 463	33 755	1 351
Trade Creditors Trade Payables					-1	1	-1	-1		-1	2
Advances Credits Directors					107 555
Loans Owed To Related Parties								121 542
Payments To Related Parties								28 000	26 000	26 000	26 000

Company staff

Maurice B.

Role: Director

Appointed: 30 January 2006

Latest update: 9 March 2024

Maurice B.

Role: Secretary

Appointed: 30 January 2006

Latest update: 9 March 2024

Roslyn C.

Role: Director

Appointed: 30 January 2006

Latest update: 9 March 2024

People with significant control

Maurice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roslyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Marohob Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice B.

Maurice B.

Roslyn C.

People with significant control

Maurice B.

Roslyn C.

Accounts Documents

Company filings

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