D V Marlow & Co Limited in Hants, PO16 9UN

Description

Data updated on: 01-11-2023

This firm is based in Hants under the following Company Registration No.: 05573510. This firm was set up in the year 2005. The headquarters of the firm is located at 72 West Street, Portchester Fareham. The area code for this address is PO16 9UN. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. D V Marlow & Co Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-26.

There is a group of two directors supervising the following business now, namely Jennifer L. and Doreen M. who have been carrying out the directors duties for four years. In order to find professional help with legal documentation, the business has been using the skills of Deborah G. as a secretary since 2005.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doreen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	222 891	235 960	289 497	360 648	383 843

Balance Sheet
Current Assets	328 304	398 800	504 058	633 272	664 550	720 033	765 512	834 221	837 210	942 651
Net Assets Liabilities					383 843	385 996	399 583	413 789	389 258	417 058
Cash Bank In Hand	14 183	7 087	15 946	63 542
Debtors	314 121	391 713	485 127	571 475
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	222 891	235 960	289 497	360 648	383 843
Tangible Fixed Assets	7 386	6 090	11 212	7 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	222 791	235 860	289 397	360 548
Shareholder Funds	222 891	235 960	289 497	360 648	383 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-71	-7 717	-205	-192	-630
Average Number Employees During Period					7	7	7	7	7	7
Creditors					3 894	11 608	8 544	438 280	512 125	578 958
Fixed Assets	7 387	6 091	11 213	7 952	7 754	14 973	10 716	8 292	56 786	44 132
Net Current Assets Liabilities	221 847	234 203	288 019	363 588	379 983	382 702	405 128	405 702	332 663	373 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 745	916	2 399	1 447	9 761	7 579	9 863
Total Assets Less Current Liabilities	229 234	240 294	299 232	371 540	387 737	397 675	415 844	413 994	389 449	417 688
Amount Specific Advance Or Credit Directors					-236 175	-292 475	-322 253	-358 017	-466 504	-512 174
Amount Specific Advance Or Credit Made In Period Directors						100			2 993	5 596
Amount Specific Advance Or Credit Repaid In Period Directors					-44 320	-56 400	-29 778	-35 764	-111 480	-51 266
Accruals Deferred Income				4 402
Creditors Due After One Year	6 343	4 334	9 735	6 490	3 894
Creditors Due Within One Year	106 457	164 597	216 039	275 831	285 483
Intangible Fixed Assets Aggregate Amortisation Impairment	187 499	187 499	187 499	187 499
Intangible Fixed Assets Cost Or Valuation	187 500	187 500	187 500	187 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		733	14 459	517
Tangible Fixed Assets Cost Or Valuation	13 433	14 166	15 495	16 012
Tangible Fixed Assets Depreciation	6 047	8 076	4 283	8 061
Tangible Fixed Assets Depreciation Charged In Period		2 029	3 797	3 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 590
Tangible Fixed Assets Disposals			13 130

Company staff

Jennifer L.

Role: Director

Appointed: 01 October 2020

Latest update: 28 January 2024

Deborah G.

Role: Secretary

Appointed: 26 September 2005

Latest update: 28 January 2024

Doreen M.

Role: Director

Appointed: 26 September 2005

Latest update: 28 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D V Marlow & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Deborah G.

Doreen M.

People with significant control

David M.

Doreen M.

Accounts Documents

Company filings

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