Marfani & Co. Limited in Manchester, M20 6DN

Description

Data updated on: 01-11-2023

Marfani & Co. Limited with reg. no. 00771488 has been a part of the business world for sixty two years. The Private Limited Company is officially located at 1 Ogden Street, Didsbury, Manchester and company's area code is M20 6DN. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Marfani & Co. Ltd released its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was released on July 25, 2023.

From the data we have, this specific limited company was built in August 1963 and has so far been presided over by four directors, out of whom two (Simon M. and John M.) are still in the management. In order to provide support to the directors, the abovementioned limited company has been using the skills of Majid A. as a secretary since the appointment on Mon, 5th Aug 2013.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	3 536 470	3 342 088

Balance Sheet
Cash Bank In Hand		40 685
Cash Bank On Hand		40 685	588 181	33 091	9 711	79 083	106 746	168 172	163 519	194 445
Current Assets	515 638	237 966	720 530	59 843	59 588	126 134	152 130	233 575	232 327	262 937
Debtors	501 759	190 403	126 520	20 923	44 538	47 051	45 384	65 403	68 808	68 492
Net Assets Liabilities		2 960 588	2 530 337	2 556 197	2 638 880	2 732 647	2 733 745	2 760 656	2 797 889	2 796 426
Net Assets Liabilities Including Pension Asset Liability	3 536 470	3 342 088
Other Debtors			118 871	9 313	33 496	21 861	36 014	57 683	55 697	59 910
Property Plant Equipment		28 082				656	438	219
Tangible Fixed Assets	37 670	28 082

Capital & Reserves
Called Up Share Capital	22 250	22 250
Profit Loss Account Reserve	1 217 749	1 266 459
Shareholder Funds	3 536 470	3 342 088

Other Financial Data
Amount Specific Advance Or Credit Directors		2 015	164 903
Amount Specific Advance Or Credit Made In Period Directors		2 015
Amount Specific Advance Or Credit Repaid In Period Directors			166 918
Accumulated Depreciation Impairment Property Plant Equipment		34 768				219	437	656	875
Additions Other Than Through Business Combinations Investment Property Fair Value Model			102 535	543 506	476 310		54 748	6 000		80 957
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Bank Borrowings							50 000	48 333	38 333	28 333
Bank Borrowings Overdrafts				226 267	208 505	184 273	49 113	38 333	28 333	18 333
Bank Overdrafts				226 267	208 505	184 273	212 091	102 316	86 029
Capital Redemption Reserve	2 750	2 750
Creditors		1 592 570	597 634	459 193	438 657	438 657	487 770	476 990	466 990	456 990
Creditors Due After One Year	1 732 500	1 592 570
Creditors Due Within One Year	412 338	268 196
Current Asset Investments	13 879	6 878	5 829	5 829	5 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 453
Disposals Investment Property Fair Value Model			2 610 000				25 500	125 000		440 748
Disposals Property Plant Equipment			62 850
Dividends Paid				22 074		17 226	56 000	72 000	86 000	86 000
Fixed Assets	5 165 670	4 964 888	2 429 341		3 449 157	3 449 813	3 478 843	3 359 624	3 359 405	3 269 980
Increase From Depreciation Charge For Year Property Plant Equipment			685			219	218	219	219
Interim Dividends Paid					16 000
Investment Property		4 936 806	2 429 341	2 972 847	3 449 157	3 449 157	3 478 405	3 359 405	3 359 405	3 269 980
Investment Property Fair Value Model		4 936 806	2 429 341	2 972 847	3 449 157	3 449 157	3 478 405	3 359 405	3 359 405	3 269 980
Net Current Assets Liabilities	103 300	-30 230	122 896	-399 350	-354 620	-259 509	-238 328	-102 978	-75 526	69 706
Number Shares Allotted		2 550
Number Shares Issued But Not Fully Paid			2 550						8 174
Number Shares Issued Fully Paid									3 657	2 550
Other Creditors			241 269	225 279	438 657	438 657	438 657	438 657	438 657	438 657
Other Reserves	2 630	2 630
Other Taxation Social Security Payable			347 249	5 814	26 411	25 598	7 363	27 277	28 868	6 941
Par Value Share		1	1						1	1
Profit Loss				47 934	98 683	110 993	57 098	98 911	123 233	-185 829
Property Plant Equipment Gross Cost		62 850				875	875	875	875
Provisions For Liabilities Balance Sheet Subtotal		381 500	21 900	17 300	17 000	19 000	19 000	19 000	19 000	86 270
Revaluation Reserve	2 291 091	2 047 999
Secured Debts	1 999 601	1 757 570
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation	62 470	62 850
Tangible Fixed Assets Depreciation	24 800	34 768
Tangible Fixed Assets Depreciation Charged In Period		9 968
Tangible Fixed Assets Disposals		200 000
Tangible Fixed Assets Increase Decrease From Revaluations		-165 000
Total Assets Less Current Liabilities	5 268 970	4 934 658	2 552 237	2 573 497	3 094 537	3 190 304	3 240 515	3 256 646	3 283 879	3 339 686
Total Borrowings						184 273	262 091	150 649	124 362	28 333
Trade Creditors Trade Payables			9 116	1 833	7 062	20 621	41 680	25 531	23 215	23 362
Trade Debtors Trade Receivables			7 649	11 610	11 042	25 190	9 370	7 720	13 111	8 582
Value Shares Allotted	2 106	2 106
Advances Credits Directors		2 015
Advances Credits Made In Period Directors	693
Total Additions Including From Business Combinations Property Plant Equipment						875