Marchman (2001) Limited in Mexborough, S64 9HZ

Description

Data updated on: 01-11-2023

Marchman (2001) started its operations in 2001 as a Private Limited Company registered with number: 04196796. This firm has been functioning for twenty three years and it's currently active. The company's registered office is situated in Mexborough at Marchman House. Anyone could also locate the firm utilizing its post code, S64 9HZ. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Marchman (2001) Ltd reported its latest accounts for the period that ended on 2022-04-30. The latest confirmation statement was released on 2023-04-09.

The knowledge we have about this firm's members implies a leadership of four directors: Simon H., Justyn T., Nicholas H. and David T. who became a part of the team on 2011/03/25, 2007/03/01 and 2001/04/09. Furthermore, the director's responsibilities are often aided with by a secretary - David T., who joined the following company on 2001/04/09.

David T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 260 086	1 284 063

Balance Sheet
Cash Bank In Hand	163	163
Cash Bank On Hand		163	1 163	1 163	1 163	1 163	1 163	1 163
Current Assets	17 543	6 619	9 111	9 939	13 909	18 090	28 485	21 066
Debtors	17 380	6 456	7 948	8 776	12 746	16 927	27 322	19 903
Net Assets Liabilities		1 284 063	1 300 284	1 085 318	1 088 450	1 085 523	1 111 509	1 112 452
Net Assets Liabilities Including Pension Asset Liability	1 260 086	1 284 063
Other Debtors		3 899	5 062	2 790	2 705	2 836	3 492	2 619
Tangible Fixed Assets	1 453 000	1 453 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	103 877	51 689
Shareholder Funds	1 260 086	1 284 063

Other Financial Data
Audit Fees Expenses	5 070	4 960
Administrative Expenses	57 384
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings	60 600	60 600	50 500	40 400	30 300	20 200	33 100	21 083
Bank Borrowings Overdrafts	33 448	13 419	40 400	30 300	20 200	10 100	21 500	16 483
Bank Borrowings Secured	70 700	60 600
Bank Overdrafts		3 319	4 992	21 580	36 194	46 821	24 545	28 931
Bank Overdrafts Secured	23 348	3 319
Creditors		50 500	40 400	30 300	20 200	10 100	21 500	16 483
Creditors Due After One Year	60 600	50 500
Creditors Due Within One Year	145 732	120 853
Debtors Due Within One Year	17 380	6 456
Deferred Tax Liability	4 722	4 800
Fixed Assets	1 453 597	1 453 597	1 453 617	1 235 626	1 235 607	1 235 337	1 235 455	1 235 459
Gain Loss From Disposal Fixed Assets	-2 399
Interest Payable Similar Charges	5 936
Investment Property		1 453 000	1 453 000	1 235 050	1 235 050	1 235 050	1 235 050	1 235 050
Investment Property Fair Value Model		1 453 000	1 453 000	1 235 050	1 235 050	1 235 050	1 235 050
Investments Fixed Assets	597	597	617	576	557	287	405	409
Net Current Assets Liabilities	-128 189	-114 234	-108 312	-115 338	-122 247	-134 970	-97 675	-101 730
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	51 513
Other Creditors		79 699	76 480	69 693	69 397	73 527	66 972	70 951
Other Creditors Due Within One Year	88 654	79 699
Other Investments Other Than Loans		597	617	576	557	287	405	409
Other Taxation Social Security Payable		15 450	10 366	9 976	8 175	8 790	9 585	5 218
Par Value Share		1	1	1	1	1	1	1
Profit Loss For Period	33 502
Profit Loss On Ordinary Activities Before Tax	45 577
Provisions For Liabilities Balance Sheet Subtotal		4 800	4 621	4 670	4 710	4 744	4 771	4 794
Provisions For Liabilities Charges	4 722	4 800
Revaluation Reserve	635 179	711 344
Secured Debts	94 048	63 919
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	520 030	520 030
Tangible Fixed Assets Cost Or Valuation	1 453 000
Taxation Social Security Due Within One Year	16 303	15 450
Tax On Profit Or Loss On Ordinary Activities	12 075
Total Assets Less Current Liabilities	1 325 408	1 339 363	1 345 305	1 120 288	1 113 360	1 100 367	1 137 780	1 133 729
Total Borrowings		63 919	55 492	61 980	66 494	67 021	34 645	50 014
Total Dividend Payment	20 000
Total Reserves	1 155 209	1 231 374
Trade Creditors Trade Payables		12 285	15 485	13 928	12 290	13 822	13 458	13 096
Trade Creditors Within One Year	7 327	12 285
Trade Debtors Trade Receivables		2 557	2 886	5 986	10 041	14 091	23 830	17 284
Turnover Gross Operating Revenue	108 897
U K Current Corporation Tax	11 980
U K Deferred Tax	95
Director Remuneration	4 000	4 000

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Marchman (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Justyn T.

Nicholas H.

David T.

David T.

Charles P.

Lesley G.

Ruth B.

Dorothy G.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Marchman (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Justyn T.

Nicholas H.

David T.

David T.

Charles P.

Lesley G.

Ruth B.

Dorothy G.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016