Marconato Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Marconato is a business located at CB10 1PF Great Chesterford at Lewis House. The company was formed in 2000 and is established under reg. no. 04097864. The company has been present on the British market for twenty four years now and its current state is active. The enterprise's principal business activity number is 56101, that means Licensed restaurants. The firm's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Fri, 27th Oct 2023.

As found in the following company's executives data, since 2007 there have been four directors to name just a few: Donna M., Mahin K. and Farook M.. Furthermore, the director's efforts are constantly supported by a secretary - Farook M., who was chosen by the firm in October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 033	46 256	23 827	105	247	129

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Cash Bank On Hand						100	100	100	8 911		86 434	126 906	100
Current Assets	21 578	28 500	33 989	83 490	81 196	128 291	395 661	435 632	447 938	425 508	488 729	487 336	367 612
Debtors	14 672	21 219	26 466	76 406	74 754	119 568	384 637	425 695	430 004	416 511	400 225	354 771	362 283
Net Assets Liabilities						129	-40 681	642	524	126	121	40 020	165
Net Assets Liabilities Including Pension Asset Liability	35 033	46 256	23 827	105	247	129
Other Debtors						119 568	74 637	115 695	108 648	106 461	90 175	37 321	52 233
Property Plant Equipment						207 245	178 863	156 694	140 991	129 402	114 919	118 424
Stocks Inventory	6 806	7 181	7 423	6 984	6 342	8 623
Tangible Fixed Assets	388 085	363 868	319 688	284 077	247 822	207 245
Total Inventories						8 623	10 924	9 837	9 023	8 997	2 070	5 659	5 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 933	46 156	23 727	5	147	29
Shareholder Funds	35 033	46 256	23 827	105	247	129

Other Financial Data
Amount Specific Advance Or Credit Directors					2 755	1 631	38 761	70 298	70 298
Amount Specific Advance Or Credit Made In Period Directors						31 329	44 165	38 654	25 010
Amount Specific Advance Or Credit Repaid In Period Directors						32 453	7 035	7 117	25 010
Accumulated Depreciation Impairment Property Plant Equipment						595 333	638 968	677 594	697 658	721 881	643 829	671 829	195 846
Amounts Owed By Group Undertakings							310 000	310 000	309 900	310 050	310 050	317 450	310 050
Average Number Employees During Period						21	23	20	20	19	17	18	18
Bank Borrowings						124 288	397 562	376 077	354 340	332 069	472 083	395 060	285 019
Bank Borrowings Overdrafts						100 120	350 822	353 919	332 426	311 089	395 343	280 204	51 542
Bank Overdrafts						82 336	140 768	138 695	63 910	78 578			24 350
Creditors						100 120	350 822	353 919	332 426	311 089	395 343	280 204	207 601
Creditors Due After One Year	146 363	117 270	89 819	128 456	114 636	100 120
Creditors Due Within One Year	218 316	218 923	232 544	232 355	208 588	232 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment											100 971		3 001
Disposals Property Plant Equipment											101 648		-1 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases							47 700	47 700	341 850	294 150	246 450	47 700	103 350
Increase From Depreciation Charge For Year Property Plant Equipment							43 635	38 626	20 064	24 223	22 919	28 000	5 608
Net Current Assets Liabilities	-196 738	-190 423	-198 555	-148 865	-127 392	-103 910	133 460	199 617	193 310	183 269	281 540	206 969	160 011
Number Shares Allotted		30	30	30	30	30
Other Creditors						39 546	19 007	11 514	25 733	16 228	24 247	14 916	12 901
Other Taxation Social Security Payable						86 151	55 686	63 648	72 853	56 585	57 058	102 688	75 412
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						802 578	817 831	834 288	838 649	851 283	758 748	790 253	592 752
Provisions For Liabilities Balance Sheet Subtotal						3 086	2 182	1 750	1 351	1 456	995	5 169	3 331
Provisions For Liabilities Charges	9 951	9 919	7 487	6 651	5 547	3 086
Secured Debts	250 487	250 487	247 272	297 548	216 859	206 624
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		15 161	1 040	9 310	8 701	3 980
Tangible Fixed Assets Cost Or Valuation	764 386	779 547	780 587	789 897	798 598	802 578
Tangible Fixed Assets Depreciation	376 301	415 679	460 899	505 820	550 776	595 333
Tangible Fixed Assets Depreciation Charged In Period		39 378	45 220	44 921	44 956	44 557
Total Additions Including From Business Combinations Property Plant Equipment							15 253	16 457	4 361	12 634	9 113	31 505	800
Total Assets Less Current Liabilities	191 347	173 445	121 133	135 212	120 430	103 335	312 323	356 311	334 301	312 671	396 459	325 393	261 323
Total Borrowings						206 624	538 330	514 772	418 250	410 647	472 083	395 060	309 369
Trade Creditors Trade Payables									70 218	69 868	49 144	47 907	67 746
Trade Debtors Trade Receivables									11 456

Company staff

Donna M.

Role: Director

Appointed: 01 November 2007

Latest update: 22 April 2024

Mahin K.

Role: Director

Appointed: 01 November 2007

Latest update: 22 April 2024

Farook M.

Role: Director

Appointed: 20 September 2002

Latest update: 22 April 2024

Mohammad K.

Role: Director

Appointed: 31 October 2000

Latest update: 22 April 2024

Farook M.

Role: Secretary

Appointed: 31 October 2000

Latest update: 22 April 2024

Arnulfo J.

Role: Director

Appointed: 01 November 2007

Resigned: 28 November 2016

Latest update: 22 April 2024

Zenino J.

Role: Director

Appointed: 20 September 2002

Resigned: 28 November 2016

Latest update: 22 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 October 2000

Resigned: 27 October 2000

Address: Bristol, BS8 2XN

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2000

Resigned: 27 October 2000

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Marconato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Mahin K.

Farook M.

Mohammad K.

Farook M.

Arnulfo J.

Zenino J.

Hanover Directors Limited

Hcs Secretarial Limited

Accounts Documents

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