Chells Manor Lodge 2 Manor House Drive SG2 7RR Stevenage
Number: OC320371
Incorporation date: 2006-06-15
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Marchfield Management Services LLP has been in the UK for at least eighteen years. Started with Companies House Reg No. OC320371 in the year 2006, it is registered at Chells Manor Lodge, Stevenage SG2 7RR. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-15.
Executives who control the firm include: Richard J. has 1/2 or less of voting rights. John J. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 808 | 71 569 | 33 572 | 103 453 | 135 796 | 163 340 | 17 028 |
| Current Assets | 81 808 | 79 606 | 76 571 | 822 725 | 663 304 | 395 077 | 81 908 |
| Debtors | 8 037 | 42 999 | 822 549 | 526 300 | 231 730 | 64 873 | |
| Other Debtors | 8 037 | 719 272 | 519 025 | 226 666 | 58 360 | ||
| Property Plant Equipment | 10 833 | 18 791 | 8 987 | ||||
| Total Inventories | 1 208 | 7 | 7 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 667 | 32 500 | 32 500 | 1 797 | 7 188 | 10 746 | |
| Amounts Owed By Group Undertakings | 42 999 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 5 | 4 |
| Creditors | 92 641 | 79 606 | 76 571 | 631 316 | 656 425 | 378 780 | 81 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 500 | 1 600 | |||||
| Disposals Property Plant Equipment | 32 500 | 2 750 | |||||
| Finance Lease Liabilities Present Value Total | 8 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 833 | 1 797 | 5 391 | 5 158 | |||
| Net Current Assets Liabilities | -10 833 | 191 409 | 6 879 | 16 297 | 658 | ||
| Other Creditors | 51 392 | 58 525 | 58 276 | 606 016 | 600 881 | 346 067 | 61 370 |
| Other Taxation Social Security Payable | 33 124 | 21 081 | 14 843 | 15 096 | 21 978 | 19 235 | 9 982 |
| Property Plant Equipment Gross Cost | 32 500 | 32 500 | 32 500 | 20 588 | 16 175 | 15 829 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 588 | 2 404 | |||||
| Trade Creditors Trade Payables | 3 452 | 10 204 | 33 566 | 13 478 | 9 898 | ||
| Trade Debtors Trade Receivables | 7 275 | 5 064 | 6 513 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 413 | ||||||
Role: LLP Designated Member
Appointed: 15 June 2006
Latest update: 17 April 2024
Role: LLP Designated Member
Appointed: 15 June 2006
Latest update: 17 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 June 2024 |
| Confirmation statement last made up date | 15 June 2023 |
| 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 |
(9 pages)