As Marylebone Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

07779694 is the reg. no. of As Marylebone Limited. It was registered as a Private Limited Company on 2011-09-20. It has existed on the market for the last 13 years. This enterprise can be reached at Units 19-20 Bourne Court Southend Road in Woodford Green. The headquarters' postal code assigned to this place is IG8 8HD. This company's classified under the NACE and SIC code 56302 : Public houses and bars. 2021-12-31 is the last time the company accounts were filed.

At present, there’s only a single managing director in the company: Lawrence S. (since 2011-09-20). The following company had been led by Barbara K. until 13 years ago. Additionally a different director, specifically Ben A. gave up the position in 2019.

Lawrence S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2015-01-04	2016-01-03	2020-12-27	2021-12-31	2022-12-31
Currency
Net Worth	155 231	553 924	565 194

Balance Sheet
Cash Bank On Hand				17 650	174 713	43 228
Current Assets	105 544	192 708	241 445	330 951	887 591	1 203 608
Debtors	47 974	113 187	124 646	290 282	689 859	1 137 361
Net Assets Liabilities				278 223	432 877	558 385
Total Inventories				23 019	23 019	23 019
Property Plant Equipment				710 524	630 197
Cash Bank In Hand	43 198	62 355	84 324
Net Assets Liabilities Including Pension Asset Liability	155 231	553 924	565 194
Stocks Inventory	14 372	17 166	32 475
Tangible Fixed Assets	652 995	785 664	920 613

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	155 131	553 824	565 094
Shareholder Funds	155 231	553 924	565 194

Other Financial Data
Amount Specific Advance Or Credit Directors					10 438
Amount Specific Advance Or Credit Made In Period Directors					10 438
Amount Specific Advance Or Credit Repaid In Period Directors						10 438
Accumulated Depreciation Impairment Property Plant Equipment				377 197	404 708	469 254
Average Number Employees During Period				16	16	18
Creditors				306 340	235 421	219 708
Increase From Depreciation Charge For Year Property Plant Equipment					69 701	64 546
Net Current Assets Liabilities	-497 764	-231 740	-321 800	-125 961	38 101	212 442
Property Plant Equipment Gross Cost				1 087 721	1 034 905
Total Assets Less Current Liabilities	155 231	553 924	598 813	584 563	668 298	778 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 190
Disposals Property Plant Equipment					57 180
Total Additions Including From Business Combinations Property Plant Equipment					4 364
Creditors Due After One Year			33 619
Creditors Due Within One Year	603 308	424 448	563 245
Fixed Assets	652 995	785 664	920 613
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	674 555		155 106
Tangible Fixed Assets Cost Or Valuation	674 555	873 554	1 028 660
Tangible Fixed Assets Depreciation	21 560	87 890	108 047
Tangible Fixed Assets Depreciation Charged In Period	21 560		20 157

Company staff

Lawrence S.

Role: Director

Appointed: 20 September 2011

Latest update: 31 December 2023

People with significant control

Lawrence S.

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ben A.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-03
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	28 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

As Marylebone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence S.

Barbara K.

Ben A.

People with significant control

Lawrence S.

Ben A.

Accounts Documents

Company filings

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