Marden Oak Limited in Caterham, CR3 4BZ

Description

Data updated on: 01-11-2023

Located at Marden Oak Ltd, Caterham CR3 4BZ Marden Oak Limited is classified as a Private Limited Company registered under the 03051209 Companies House Reg No. The company appeared on 28th April 1995. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Marden Oak Ltd released its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-04-28.

In order to be able to match the demands of the client base, this firm is continually being led by a group of two directors who are Lynne N. and Claire D.. Their constant collaboration has been of utmost importance to this firm for twenty five years.

Executives who have control over the firm are as follows: Lynne N. owns 1/2 or less of company shares. Claire D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 122 872	4 134 248	5 497 933	6 496 600	11 335 391

Balance Sheet
Cash Bank On Hand					15 644	1 317	92 171	48 897	96 925	164 528	99 820	69 781
Current Assets	87 979	1 012 942	34 298						96 925	164 625	99 820	72 781
Debtors		505 769								97		3 000
Net Assets Liabilities					9 411 494	8 930 022	8 561 140	8 477 433	8 397 540	8 688 350	8 848 300	9 358 714
Other Debtors										97		3 000
Property Plant Equipment					8 922	7 092	7 170	6 252	4 901	3 845	3 019	2 372
Cash Bank In Hand	87 979	507 173	34 298	23 540	15 644
Net Assets Liabilities Including Pension Asset Liability	4 122 872	4 134 248	5 497 933	6 496 600	11 335 391
Tangible Fixed Assets	5 947	3 456	1 900	2 601	8 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 314 166	1 403 730	1 561 282	1 648 259	1 723 300
Shareholder Funds	4 122 872	4 134 248	5 497 933	6 496 600	11 335 391

Other Financial Data
Accrued Liabilities					2 228	2 338				2 580	2 580	2 700
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 460	-2 580	-2 460	-2 580
Accumulated Depreciation Impairment Property Plant Equipment					63 095	64 925	66 853	68 600	69 951	71 007	71 833	72 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model						72 050		12 264	6 200			2 392
Additions Other Than Through Business Combinations Property Plant Equipment								829
Average Number Employees During Period						3	3	3	2	1	2	2
Bank Borrowings										559 284	571 741	582 838
Creditors					3 109 132	3 055 854	2 958 621	2 783 968	2 699 874	2 681 084	2 504 845	2 353 361
Disposals Investment Property Fair Value Model							19 787				-6 200
Fixed Assets	4 540 828	6 159 456	8 447 500	9 373 851	14 587 620	13 899 142	13 052 170	12 881 252	12 639 901	12 903 845	12 983 019	13 457 372
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								7 689 593	7 689 593
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-758 698	-827 263	-1 029 314	-1 275 514	265 000	86 200	-451 706
Increase From Depreciation Charge For Year Property Plant Equipment						1 830	1 928	1 747	1 351	1 056	826	647
Investment Property					14 578 698	13 892 050	13 045 000	12 875 000	12 635 000	12 900 000	12 980 000	13 455 000
Investment Property Fair Value Model					14 578 698	13 892 050	13 045 000	12 875 000	12 635 000	12 900 000	12 980 000	13 455 000
Net Current Assets Liabilities	-34 121	891 679	-111 929	-110 619	-143 097	-141 423	-7 234	-101 348	-53 084	5 261	-76 561	-102 311
Other Creditors						2 640 933	2 525 223			12 682	14 889	780
Other Remaining Borrowings										2 121 800	1 933 104	1 770 523
Property Plant Equipment Gross Cost					72 017	72 017	74 023	74 852	74 852	74 852	74 852	74 852
Provisions For Liabilities Balance Sheet Subtotal					1 923 897	1 771 843	1 525 175	1 515 923	1 486 943	1 537 092	1 553 313	1 642 986
Taxation Social Security Payable										27 892	33 116	40 128
Total Assets Less Current Liabilities	4 506 707	7 051 135	8 335 571	9 263 232	14 444 523	13 757 719	13 044 936	12 779 904	12 586 817	12 909 106	12 906 458	13 355 061
Total Borrowings										2 681 084	2 504 845	2 353 361
Additional Provisions Increase From New Provisions Recognised						-152 054
Bank Borrowings Overdrafts					845 128	414 921	433 398
Creditors Due After One Year	383 835	2 916 887	2 837 638	2 766 632	3 109 132
Creditors Due Within One Year	122 100	121 263	146 227	134 159	158 741
Dividends Paid						40 000
Investments Fixed Assets	4 534 881	6 156 000	8 445 600	9 371 250
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					-628	1 028	403
Par Value Share		1	1	1	1	1
Profit Loss						-441 472
Provisions					1 923 897	1 771 843
Revaluation Reserve	2 808 606	2 730 418	3 936 551	4 848 241	9 611 991
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200	150	1 446	8 627
Tangible Fixed Assets Cost Or Valuation	61 594	61 794	61 944	63 390	72 017
Tangible Fixed Assets Depreciation	55 647	58 338	60 044	60 789	63 095
Tangible Fixed Assets Depreciation Charged In Period		2 691	1 706	745	2 306
Tangible Fixed Assets Increase Decrease From Revaluations					9 611 991
Total Additions Including From Business Combinations Property Plant Equipment							2 006