Marc Antoni (fleet) Limited in Henley On Thames, RG9 2AR

Description

Data updated on: 01-11-2023

This enterprise named Marc Antoni (fleet) was established on 2013-08-02 as a Private Limited Company. This company's headquarters can be reached at Henley On Thames on 5 Hart Street. If you want to contact this firm by mail, the postal code is RG9 2AR. The office reg. no. for Marc Antoni (fleet) Limited is 08635507. This company's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Marc Antoni (fleet) Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-08-02.

As the data suggests, this specific business was started 11 years ago and has been governed by five directors.

Executives who have control over this firm are as follows: Bruno G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron G. 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	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
Net Worth	1	365	1 240

Balance Sheet
Cash Bank On Hand				15 283						500
Current Assets	1	30 919	20 527	38 775	34 778	49 717	67 866	118 375	111 206	187 635
Debtors	1	14 952	18 054	13 317	25 340	42 573	59 887	110 049	101 811	178 191
Net Assets Liabilities			1 240	4 078	5 530	5 670	10 234	8 676	12 701	-15 609
Other Debtors			4 375	10 465	10 592	13 791	30 884	44 497	48 766	55 864
Property Plant Equipment			8 985	29 035	18 756	13 948	11 813	8 664	6 157	4 338
Stocks Inventory		15 967	2 473
Tangible Fixed Assets		13 478	8 985
Total Inventories			2 473	10 175	9 438	7 144	7 979	8 326	9 395	8 944
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		364	1 239
Shareholder Funds	1	365	1 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 986	22 386	32 665	37 473	41 718	44 867	47 374	49 193
Amounts Owed By Group Undertakings			13 679	2 852	13 278	27 312	27 533	64 082	51 575	120 857
Amounts Owed To Group Undertakings				9 487		10 622	13 880	13 880	11 124	73 558
Average Number Employees During Period			11	11	10	12	10	10	9	6
Bank Borrowings Overdrafts			6 674		1 588	7 803	22 023	41 667	33 334	87 286
Creditors			28 272	26 206	21 989	17 560	13 132	50 454	37 693	87 286
Creditors Due Within One Year		44 032	28 272
Dividends Paid					34 000	16 500	14 000	14 000	34 000	39 000
Finance Lease Liabilities Present Value Total				26 206	21 989	17 560	13 132	4 428	4 428	4 359
Increase Decrease In Property Plant Equipment				32 500
Increase From Depreciation Charge For Year Property Plant Equipment				13 400	10 279	4 808	4 245	3 149	2 507	1 819
Net Current Assets Liabilities	1	-13 113	-7 745	1 249	8 763	9 282	11 553	50 466	44 237	67 339
Number Shares Allotted	1	1	1
Other Creditors			463	472	474	476	2 018	602	1 577	602
Other Taxation Social Security Payable			15 801	16 553	13 201	8 368	10 004	6 339	11 972	5 402
Par Value Share	1	1	1
Profit Loss					35 452	16 640	18 564	12 442	38 025	10 690
Property Plant Equipment Gross Cost			17 971	51 421	51 421	51 421	53 531	53 531	53 531
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		17 971
Tangible Fixed Assets Cost Or Valuation		17 971
Tangible Fixed Assets Depreciation		4 493	8 986
Tangible Fixed Assets Depreciation Charged In Period		4 493	4 493
Total Additions Including From Business Combinations Property Plant Equipment				33 450			2 110
Total Assets Less Current Liabilities	1	365	1 240	30 284	27 519	23 230	23 366	59 130	50 394	71 677
Trade Creditors Trade Payables			5 334	6 458	6 324	8 738	3 960	12 631	9 528	9 158
Trade Debtors Trade Receivables					1 470	1 470	1 470	1 470	1 470	1 470
Value Shares Allotted	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Nature of control:

substantial control or influence

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sue G.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

substantial control or influence

Aaron G.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

substantial control or influence

Julie G.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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

Marc Antoni (fleet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Sue G.

Aaron G.

Simon G.

Bruno G.

Elizabeth D.

People with significant control

Bruno G.

Julie G.

Aaron G.

Sue G.

Bruno G.

Simon G.

Simon G.

Sue G.

Aaron G.

Julie G.

Accounts Documents

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