Marflow Holdings Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Marflow Holdings is a company registered at DY1 4RH Dudley at No 4 Castle Court 2. This enterprise has been operating since 2006 and is registered under the identification number 05846275. This enterprise has existed on the English market for 18 years now and company current status is active. The company's declared SIC number is 70100 - Activities of head offices. 2023-02-28 is the last time company accounts were reported.

From the data we have gathered, the business was incorporated 18 years ago and has so far been supervised by three directors, and out of them two (Marc F. and Paul F.) are still listed as current directors.

The companies that control this firm include: Hamstead Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Castle Court 2, Castlegate Way, DY1 4RH, West Midlands and was registered as a PSC under the registration number 13473444.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 074 151	1 117 197	1 127 160	1 147 060	1 054 041

Balance Sheet
Cash Bank On Hand					84 715	102 662	158 276	148 913	134 244	297 958	340 758	333 001
Current Assets	359 632	415 893	403 705	367 096	355 786	372 139	335 788	274 580	183 708	365 000	363 259	339 001
Debtors	334 407	329 338	322 301	321 383	271 071	269 477	177 512	125 667	49 464	67 042	22 501	6 000
Net Assets Liabilities					1 054 041	1 059 524	1 036 394	975 927	1 040 645	1 027 457	848 506	863 423
Other Debtors							26 913		2 569	54 134	22 501	1 006
Property Plant Equipment					741 995	717 498	699 537	685 133	710 945	666 757	933	700
Cash Bank In Hand	25 225	86 555	81 404	45 713	84 715
Tangible Fixed Assets	721 885	721 885	738 223	764 857	741 995

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	989 151	1 032 197	1 042 160	1 062 060	969 041
Shareholder Funds	1 074 151	1 117 197	1 127 160	1 147 060	1 054 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 686	39 578	57 539	36 752	45 940	55 128		233
Amounts Owed By Group Undertakings							150 598	25 667	46 895	12 908
Average Number Employees During Period						2	2	3	3	2	2	2
Bank Borrowings Overdrafts							27 190	6 350	5 400		225 000	182 011
Corporation Tax Payable							277		5 608		9 725	9 505
Creditors					68 301	48 473	27 190	37 436	14 008	4 300	225 000	182 011
Fixed Assets			738 223	824 857	801 995	777 498	759 537	745 133	870 945	666 757	1 070 933	1 070 700
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-721 885
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											407 071
Increase From Depreciation Charge For Year Property Plant Equipment						17 961	17 961	9 188	9 188	9 188	3 828	233
Investment Property											1 070 000	1 070 000
Investment Property Fair Value Model											1 070 000
Investments Fixed Assets				60 000	60 000	60 000	60 000	60 000	160 000
Net Current Assets Liabilities	352 266	395 312	392 205	330 797	326 206	336 358	305 038	237 144	169 700	360 700	2 573	-25 266
Number Shares Issued Fully Paid						85 000	85 000	85 000	85 000
Other Creditors							8 850	13 071	3 000	4 300	323 182	324 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 069		29 975
Other Disposals Property Plant Equipment						19 605		35 191		35 000
Other Taxation Social Security Payable							1 762	3 748			2 779	4 841
Par Value Share		1		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					776 681	757 076	757 076	721 885	756 885	721 885	933
Provisions For Liabilities Balance Sheet Subtotal					5 859	5 859	991
Total Additions Including From Business Combinations Property Plant Equipment									35 000		933
Total Assets Less Current Liabilities	1 074 151	1 117 197	1 130 428	1 155 654	1 128 201	1 113 856	1 064 575	982 277	1 040 645	1 027 457	1 073 506	1 045 434
Trade Debtors Trade Receivables							1					4 994
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-58 956
Transfers To From Property Plant Equipment Fair Value Model											662 929
Advances Credits Directors						7 500
Creditors Due After One Year					68 301
Creditors Due Within One Year	7 366	20 581	11 500	36 299	29 580
Number Shares Allotted		85 000		85 000	85 000
Percentage Associate Held				100	100
Provisions For Liabilities Charges			3 268	8 594	5 859
Secured Debts					68 301
Share Capital Allotted Called Up Paid	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions				35 191
Tangible Fixed Assets Cost Or Valuation			741 490	776 681	776 681
Tangible Fixed Assets Depreciation			3 267	11 824	34 686
Tangible Fixed Assets Depreciation Charged In Period				8 557	22 862