Marcello Properties Limited in Chalfont St. Giles, HP8 4TJ

Description

Data updated on: 01-11-2023

The Marcello Properties Limited company has been operating in this business for 48 years, as it's been established in 1976. Registered under the number 01244599, Marcello Properties is categorised as a Private Limited Company located in Terracotta, Chalfont St. Giles HP8 4TJ. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Wed, 11th Jan 2023.

Taking into consideration this firm's directors directory, since 2023-10-20 there have been two directors: Sarah C. and Stefania P..

Sarah C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 233 989	1 300 470	1 307 322	1 369 486	1 459 031

Balance Sheet
Cash Bank On Hand					931 151	556 209	35 080	28 358	425 990	312 990	445 569	246 066
Current Assets	521 771	591 241	590 157	663 853	969 902	641 409	54 141	56 204	480 209	352 317	488 493	290 392
Debtors	17 451	18 778	17 507	18 315	38 751	85 200	19 061	27 846	54 219	39 327	42 924	44 326
Net Assets Liabilities					4 582 711	4 603 245	4 910 302	4 961 766	5 342 043	5 151 371	5 106 850	4 921 144
Property Plant Equipment					5 889	5 091	4 385	4 470	5 784 257	5 618 422	5 011 594	5 003 639
Cash Bank In Hand	504 320	572 463	572 650	645 538	931 151
Net Assets Liabilities Including Pension Asset Liability	1 233 989	1 300 470	1 307 322
Other Debtors						9 754	9 348	18 006
Tangible Fixed Assets	796 418	795 270	795 151	793 827	590 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 233 889	1 300 370	1 307 222	1 369 386	1 458 931
Shareholder Funds	1 233 989	1 300 470	1 307 322	1 369 486	1 459 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 979	51 777	52 483	53 347	54 638	63 897	73 525	82 785
Average Number Employees During Period					2	2	2	3	3	4	4	4
Creditors					101 074	83 840	88 668	95 225	576 198	78 122	113 767	93 357
Disposals Property Plant Equipment											495 000
Fixed Assets			795 151	793 827	4 430 889	4 745 328	5 623 841	5 679 799	6 284 257	5 645 914	5 031 255	5 023 300
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									559 763	-252 551	-170 000
Increase From Depreciation Charge For Year Property Plant Equipment						798	706	864	1 291	1 428	9 628	9 260
Investments Fixed Assets							500 000	500 000	6 279 594	19 661	19 661	19 661
Net Current Assets Liabilities	439 073	506 533	513 530	575 659	868 828	557 569	-34 527	-39 021	-95 989	274 195	374 726	197 035
Property Plant Equipment Gross Cost					56 868	56 868	56 868	57 817	59 301	5 682 319	5 085 119	5 086 424
Provisions For Liabilities Balance Sheet Subtotal					717 006	699 652	679 012	679 012	846 225	760 907	299 131	299 191
Total Additions Including From Business Combinations Property Plant Equipment								949	1 484	95 975	67 800	1 305
Total Assets Less Current Liabilities	1 235 491	1 301 803	1 308 681	1 369 486	5 299 717	5 302 897	5 589 314	5 640 778	6 188 268	5 912 278	5 405 981	5 220 335
Total Increase Decrease From Revaluations Property Plant Equipment										-252 551	-170 000
Accrued Liabilities Deferred Income						23 085	22 863	24 072
Additions Other Than Through Business Combinations Investment Property Fair Value Model						315 237		55 873
Capital Reserves			1 307 322	1 369 486
Corporation Tax Payable						28 737	30 136	22 024
Creditors Due Within One Year	82 698	84 708	76 627	88 194	101 074
Investment Property					4 425 000	4 740 237	5 119 456	5 175 329
Investment Property Fair Value Model					4 425 000	4 740 237	5 119 456	5 175 329
Loans To Joint Ventures							500 000
Net Assets Liability Excluding Pension Asset Liability			1 307 322	1 369 486
Number Shares Allotted		100	100		100
Other Creditors						31 307	33 455	48 634
Other Taxation Social Security Payable							940
Par Value Share		1	1		1
Prepayments Accrued Income						10 073	9 713	9 840
Provisions For Liabilities Charges	1 502	1 333	1 359
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 334		639
Tangible Fixed Assets Cost Or Valuation	843 084	843 084	843 464	843 464	641 182
Tangible Fixed Assets Depreciation	46 666	47 814	48 313	49 637	50 979
Tangible Fixed Assets Depreciation Charged In Period		1 148	1 453		1 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			954
Tangible Fixed Assets Disposals			954		202 921
Trade Debtors Trade Receivables						65 373

Company staff

Sarah C.

Role: Director

Appointed: 20 October 2023

Latest update: 28 April 2024

Stefania P.

Role: Director

Appointed: 01 January 2019

Latest update: 28 April 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rolando C.

Notified on 6 April 2016

Ceased on 11 January 2024

Nature of control:

1/2 or less of voting rights

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014

Marcello Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Stefania P.

Rolando C.

Sarah C.

People with significant control

Sarah C.

Rolando C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Marcello Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Stefania P.

Rolando C.

Sarah C.

People with significant control

Sarah C.

Rolando C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016