Doug Marriott Associates Ltd in Canterbury, CT4 8BG

Description

Data updated on: 01-11-2023

Doug Marriott Associates started its business in the year 2006 as a Private Limited Company with reg. no. 05686230. This particular firm has operated for 18 years and the present status is active. This firm's headquarters is based in Canterbury at New Forest Farm, New Forest Lane. Anyone could also find the company by its zip code of CT4 8BG. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. March 31, 2023 is the last time when company accounts were reported.

From the data we have, this firm was established 18 years ago and has so far been steered by two directors. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Jane M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	3 707	4 122	4 943	8 232	20 336	23 427

Balance Sheet
Cash Bank In Hand	11 544	11 807	23 364	29 583	45 441	49 630
Cash Bank On Hand						49 630	46 458	45 232	41 574	30 127	28 787	41 982	26 019
Current Assets	11 544	17 962	23 364		45 441	51 952	50 554	49 757	42 457	30 452	29 787	41 982	27 418
Debtors		6 155				2 322	4 096	4 525	883	325			1 399
Net Assets Liabilities								8 614	1 789	-6 120	90
Property Plant Equipment								835	4 164	3 546	2 424	7 932	7 068
Tangible Fixed Assets	814	421	79
Total Inventories											1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 697	4 112	4 933	8 222	20 326	23 417
Shareholder Funds	3 707	4 122	4 943	8 232	20 336	23 427

Other Financial Data
Accrued Liabilities						600	600	1 969	736	599	629	675	709
Accumulated Depreciation Impairment Property Plant Equipment						2 318	2 318	2 516	2 937	2 090	3 212	4 143	6 289
Additional Provisions Increase From New Provisions Recognised									121	-63	-58
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable						3 307	-1					962
Corporation Tax Recoverable							1 216	1 263	853				79
Creditors						28 525	33 577	41 978	44 711	40 060	32 121	46 779	34 376
Creditors Due Within One Year	8 651	14 261	18 500	21 351	25 105	28 525
Increase From Depreciation Charge For Year Property Plant Equipment								198	421	1 471	1 122	931	2 146
Net Current Assets Liabilities	2 893	3 701	4 864	8 232	20 336	23 427	16 977	7 779	-2 254	-9 608	-2 334	-4 797	-6 958
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid									10	10	10	10	10
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						2 318	2 318	3 351	7 101	5 636	5 636	12 075	13 357
Provisions									121	58
Provisions For Liabilities Balance Sheet Subtotal									121	58
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 318	2 318	2 318	2 318	2 318
Tangible Fixed Assets Depreciation	1 504	1 897	2 239	2 318	2 318
Tangible Fixed Assets Depreciation Charged In Period		393	342	79
Total Additions Including From Business Combinations Property Plant Equipment								1 033	3 750	853		6 439	1 282
Total Assets Less Current Liabilities	3 707	4 122	4 943	8 232	20 336	23 427	16 977	8 614	1 910	-6 062	90	3 135	110
Trade Creditors Trade Payables									840
Trade Debtors Trade Receivables						2 322	2 880	3 262	30				1 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 318
Disposals Property Plant Equipment										2 318
Prepayments										325
Work In Progress											1 000

Company staff

Jane M.

Role: Director

Appointed: 01 April 2007

Latest update: 6 February 2024

Jane M.

Role: Secretary

Appointed: 24 January 2006

Latest update: 6 February 2024

Douglas M.

Role: Director

Appointed: 24 January 2006

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Douglas M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Doug Marriott Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Douglas M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Douglas M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Doug Marriott Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Douglas M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Douglas M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016