Marmalade Property Limited in Mansfield, NG18 1BN

Description

Data updated on: 01-11-2023

This business named Marmalade Property was established on 6th June 2002 as a Private Limited Company. The firm's office can be contacted at Mansfield on 70-72 Nottingham Road. When you want to contact the business by mail, its postal code is NG18 1BN. The official registration number for Marmalade Property Limited is 04455262. This firm has a history in registered name change. Previously this firm had two other names. Until 2019 this firm was prospering under the name of Marmalade Brighton Properties and before that its registered company name was Barnwebb. The firm's registered with SIC code 41100 meaning Development of building projects. 2022-12-31 is the last time account status updates were reported.

We have one director currently running the company, namely Tania W. who's been utilizing the director's responsibilities since 6th June 2002. Furthermore, the managing director's responsibilities are aided with by a secretary - Mark B., who was appointed by the company 22 years ago.

Previous company's names
Marmalade Property Limited 2019-10-21
Marmalade Brighton Properties Limited 2019-09-20
Barnwebb Limited 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 964	90 355

Balance Sheet
Cash Bank On Hand				4 567	1 663	47 497	27 017	15 700	8 240
Current Assets	2 415	777	6 008	10 882	8 555	48 821	29 005	16 268	9 551
Debtors	753	777	6 008	6 315	6 892	1 324	1 988	568	1 311
Net Assets Liabilities			151 239	315 685	346 831	373 300	820 382	959 023	1 000 003
Other Debtors			6 008	6 315	6 892	1 269	1 932	458
Property Plant Equipment			301	225	169	708	3 752	3 705	2 778
Cash Bank In Hand	1 662	0
Net Assets Liabilities Including Pension Asset Liability	77 964	90 355
Tangible Fixed Assets	534	401

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 724	-31 333
Shareholder Funds	77 964	90 355

Other Financial Data
Secured Debts	316 747	316 742
Total Fixed Assets Cost Or Valuation	460 950	460 950
Total Fixed Assets Depreciation	416	549
Total Fixed Assets Depreciation Charge In Period		133
Accumulated Depreciation Impairment Property Plant Equipment			649	725	781	939	1 576	2 567	3 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 744	528 021
Bank Borrowings			497 641	474 985		775 343	749 142	694 427	644 082
Bank Borrowings Overdrafts			470 372	446 892	413 855	745 569	696 823	641 598	154 091
Bank Overdrafts			1 354
Creditors			787 047	763 567	730 530	1 062 054	1 013 309	958 083	613 082
Fixed Assets	460 534	460 401	1 260 301	1 405 225	1 408 913	1 937 473	2 485 496	2 595 449	2 594 522
Increase From Depreciation Charge For Year Property Plant Equipment				76	56	158	637	991	927
Investment Property			1 260 000	1 405 000	1 408 744	1 936 765	2 481 744	2 591 744	2 591 744
Investment Property Fair Value Model			1 260 000	1 405 000	1 408 744	1 936 765	2 481 744	2 591 744
Net Current Assets Liabilities	-65 823	-53 304	-322 015	-321 689	-327 268	-501 556	-550 014	-556 363	-846 673
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			316 675	316 675	316 675	316 485	316 486	316 485
Other Remaining Borrowings			316 675	316 675	316 675	316 485	316 486	316 485
Other Taxation Social Security Payable			3 679	5 621	7 319	5 373	67	11 465
Par Value Share				1	1	1	1	1
Payments Received On Account			1 195	3 000	3 000
Property Plant Equipment Gross Cost			950	950	950	1 647	5 328	6 272
Provisions For Liabilities Balance Sheet Subtotal				4 284	4 284	563	101 791	121 980	134 764
Total Assets Less Current Liabilities	394 711	407 097	938 286	1 083 536	1 081 645	1 435 917	1 935 482	2 039 086	1 747 849
Total Borrowings			815 670	791 660		1 091 828	1 065 628	1 010 912
Trade Creditors Trade Payables			2 107	2 532	2 526	4 392	661	817	775
Accrued Liabilities								2 724	4 525
Corporation Tax Payable								11 465	7 155
Prepayments								458	1 311
Total Additions Including From Business Combinations Property Plant Equipment						697	3 681	944
Trade Debtors Trade Receivables						55	56	110
Creditors Due After One Year Total Noncurrent Liabilities	316 747	316 742
Creditors Due Within One Year Total Current Liabilities	68 238	54 081
Revaluation Reserve	121 588	121 588
Tangible Fixed Assets Cost Or Valuation	950	950
Tangible Fixed Assets Depreciation	416	549
Tangible Fixed Assets Depreciation Charge For Period		133
Total Fixed Asset Investments Cost Or Valuation	460 000	460 000
Total Investments Fixed Assets	460 000	460 000

Company staff

Tania W.

Role: Director

Appointed: 06 June 2002

Latest update: 17 January 2024

Mark B.

Role: Secretary

Appointed: 06 June 2002

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Tania W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tania W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Marmalade Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania W.

Mark B.

Howard T.

People with significant control

Tania W.

Mark B.

Accounts Documents

Company filings

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