Marc Allen Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Marc Allen Limited with reg. no. 04311991 has been in this business field for 23 years. This Private Limited Company can be found at 2 Old Bath Road, in Newbury and company's area code is RG14 1QL. This business's Standard Industrial Classification Code is 68310, that means Real estate agencies. April 30, 2022 is the last time when account status updates were reported.

Marc A. is this firm's individual director, who was appointed in 2001. What is more, the managing director's responsibilities are backed by a secretary - Wendy A., who was officially appointed by this specific company in 2001.

Executives who control the firm include: Wendy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 804	57 629	57 997	57 236	40 106

Balance Sheet
Cash Bank On Hand					36 284	16 794	24 821	16 863	67 669	187 652	189 859	35 658
Current Assets	163 252	80 538	123 427	106 558	108 369	108 584	93 464	78 169	87 009	197 475	227 412	148 477
Debtors	98 377	76 820	38 690	93 954	72 085	91 790	68 643	61 306	19 340	9 823	37 553	112 819
Net Assets Liabilities					40 106	9 337	1 687	5 426	4 381	64 895	129 877	76 093
Other Debtors					64 528	76 881	54 164	56 331	17 047		23 848	111 560
Property Plant Equipment					14 114	11 732	11 442	9 614	8 685	7 794	5 564	4 729
Cash Bank In Hand	64 875	3 718	84 737	12 604	36 284
Net Assets Liabilities Including Pension Asset Liability	118 804	57 629	57 997	57 236	40 106
Tangible Fixed Assets	20 244	17 646	16 326	14 190	14 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 704	57 529	57 897	57 136	40 006
Shareholder Funds	118 804	57 629	57 997	57 236	40 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 899	37 281	39 446	41 274	42 835	33 207	26 645	27 480
Additions Other Than Through Business Combinations Property Plant Equipment							1 875		632	1 333
Average Number Employees During Period					6	6	7	8	7	7	7	7
Bank Borrowings					-256 714	-270 680	-276 915	-276 425	-305 310	-309 505
Creditors					2 645	-605	103 219	82 357	91 313	138 893	102 042	75 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 866	-7 544
Disposals Property Plant Equipment										-11 852	-8 792
Financial Liabilities					259 359	270 075	276 915	276 425	305 310	309 505
Increase From Depreciation Charge For Year Property Plant Equipment						2 382	2 166	1 828	1 561	1 238	982	835
Net Current Assets Liabilities	97 197	28 183	38 545	46 238	28 637	-3 000	-9 755	-4 188	-4 304	58 582	125 370	72 546
Other Creditors					5 600	42 657	43 280	45 641	27 308	26 819	13 701	12 164
Prepayments					1 483	87	1 789	3 055	2 293	3 163	961	1 259
Property Plant Equipment Gross Cost					49 013	49 013	50 888	50 888	51 520	41 001	32 209	32 209
Provisions For Liabilities Balance Sheet Subtotal										1 481	1 057	1 182
Taxation Social Security Payable					68 203	56 670	54 568	31 874	61 671	102 118	80 965	60 003
Total Assets Less Current Liabilities	117 441	45 829	54 871	60 428	42 751	8 732	1 687	5 426	4 381	66 376	130 934	77 275
Total Borrowings					-256 714	-270 680	-276 915	-276 425	-305 310	-309 505
Trade Creditors Trade Payables					5 929	12 257	5 371	4 842	2 334	9 956	7 376	3 764
Trade Debtors Trade Receivables					6 074	14 822	12 690	1 920		6 660	12 744
Amount Specific Advance Or Credit Directors							52 164	56 331	17 047	-365	-727	111 560
Amount Specific Advance Or Credit Made In Period Directors					150 313			121 987	96 391	135 477	168 603	281 483
Amount Specific Advance Or Credit Repaid In Period Directors					187 511			-117 820	-135 675	-152 889	-168 965	-169 196
Creditors Due After One Year	-1 363	-11 800	-3 126	3 192	2 645
Creditors Due Within One Year	66 055	52 355	84 882	60 320	79 732
Fixed Assets	20 244	17 646	16 326	14 190	14 114
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Wendy A.

Role: Secretary

Appointed: 26 October 2001

Latest update: 26 February 2024

Marc A.

Role: Director

Appointed: 26 October 2001

Latest update: 26 February 2024

People with significant control

Wendy A.

Notified on 21 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc A.

Notified on 21 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 November 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Marc Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy A.

Marc A.

B H Company Secretaries Ltd

People with significant control

Wendy A.

Marc A.

Accounts Documents

Company filings

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