London And Marlborough Group Ltd in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Located at Abbey House, Saffron Walden CB10 1AF London And Marlborough Group Ltd is categorised as a Private Limited Company with 10765386 registration number. This firm was started on 2017/05/11. The firm's SIC code is 68320: Management of real estate on a fee or contract basis. The company's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Wed, 10th May 2023.

Given the enterprise's constant development, it was vital to choose extra directors: Katrina S. and Paul S. who have been cooperating since December 2021 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Katrina S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	392 795	471 312	614 063	237 227	237 866	291 868
Current Assets	471 967	804 608	752 957	399 620	412 501	430 358
Debtors	79 172	333 296	138 894	162 393	174 635	138 490
Net Assets Liabilities	2 977 275	-293 774	-902 328	-759 043	-845 630	-424 860
Other Debtors		94 546	129 655	97 393	109 635	73 490
Property Plant Equipment	36 388	30 930	26 290	47 681	40 530	84 422

Other Financial Data
Accrued Liabilities	37 423	19 777	32 814	25 004	8 060	8 450
Accumulated Depreciation Impairment Property Plant Equipment	4 612	10 070	14 710	23 122	30 273	55 545
Additions Other Than Through Business Combinations Investment Property Fair Value Model	9 030 000	6 682 202		322 085
Average Number Employees During Period	2				3	3
Bank Borrowings	4 324 590	5 417 797	5 600 000	5 450 000	7 990 000	7 600 000
Bank Borrowings Overdrafts	4 324 590	5 417 797	5 600 000	600 000	320 000	7 400 000
Corporation Tax Recoverable		200	200
Creditors	1 000 000	6 417 797	6 600 000	5 850 000	7 670 000	8 435 629
Debentures In Issue	1 000 000	1 000 000	1 000 000	1 000 000		1 000 000
Disposals Investment Property Fair Value Model		6 500 000
Finance Lease Liabilities Present Value Total						35 629
Fixed Assets	9 066 388	9 243 132	9 238 492	9 581 968	9 574 817	9 618 709
Increase From Depreciation Charge For Year Property Plant Equipment	4 612	5 458	4 640	8 412	7 151	25 272
Investment Property	9 030 000	9 212 202	9 212 202	9 534 287	9 534 287	9 534 287
Investment Property Fair Value Model	9 030 000	9 212 202	9 212 202	9 534 287	9 534 287
Net Current Assets Liabilities	-5 089 113	-3 119 109	-3 540 820	-4 491 011	-2 750 447	-1 607 940
Other Creditors	246 157	55 494	158 094	108 000	234 565	282 586
Other Remaining Borrowings	603 262	2 973 158	3 273 158	3 343 158	893 006	993 006
Other Taxation Social Security Payable					841	1 533
Profit Loss	-129 391	-3 271 049	-608 554	143 285	-86 587	420 770
Property Plant Equipment Gross Cost	41 000	41 000	41 000	70 803	70 803	139 967
Recoverable Value-added Tax	14 172	173 550
Total Additions Including From Business Combinations Property Plant Equipment	41 000			29 803		69 164
Total Assets Less Current Liabilities	3 977 275	6 124 023	5 697 672	5 090 957	6 824 370	8 010 769
Administrative Expenses		3 527 312	856 237
Depreciation Expense Property Plant Equipment		5 458	4 640
Interest Payable Similar Charges Finance Costs		209 035	232 059
Operating Profit Loss		-3 117 811	-455 134
Other Interest Receivable Similar Income Finance Income		55 797	78 639
Other Operating Income Format1		409 501	401 103
Profit Loss On Ordinary Activities Before Tax		-3 271 049	-608 554

Company staff

Katrina S.

Role: Director

Appointed: 31 December 2021

Latest update: 7 February 2024

Paul S.

Role: Director

Appointed: 11 May 2017

Latest update: 7 February 2024

People with significant control

Katrina S.

Notified on 30 April 2020

Nature of control:

1/2 or less of shares

Paul S.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

London And Marlborough Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina S.

Paul S.

Michael D.

David F.

People with significant control

Katrina S.

Paul S.

Accounts Documents

Company filings

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