Margee (lancaster) Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

Margee (lancaster) Limited is established as Private Limited Company, based in Priory Close, St Mary's Gate, Lancaster. It's post code is LA1 1XB. The company was set up in 1956. The business Companies House Registration Number is 00567709. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Anthony M. is this firm's only managing director, that was appointed on 31st December 1991. Additionally, the managing director's duties are constantly supported by a secretary - Susan M., who was appointed by this company in December 1991.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	257 436	145 269	156 421	152 563

Balance Sheet
Current Assets	55 230	75 099	91 324	104 024	27 209	30 460	44 588	41 663	42 597	63 764
Net Assets Liabilities				152 563	85 157	91 883	105 781	106 060	107 396	119 967
Cash Bank In Hand	136	1 770
Debtors	55 094	73 329
Net Assets Liabilities Including Pension Asset Liability	257 436	145 269	156 421	152 563
Tangible Fixed Assets	217 199	214 699

Capital & Reserves
Called Up Share Capital	2 050	2 050
Profit Loss Account Reserve	109 852	116 650
Shareholder Funds	257 436	145 269	156 421	152 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 783	6 635	7 516	6 831	5 413	3 316	3 551
Creditors				24 275	13 381	7 398	7 492	4 336	4 876	10 458
Fixed Assets	219 757	217 257	97 090	95 888	94 686	93 484	92 282	91 080	89 878	88 676
Net Current Assets Liabilities	55 079	63 977	85 131	80 458	14 106	23 062	37 096	37 327	37 721	53 306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 548	709	278
Total Assets Less Current Liabilities	274 836	281 234	182 221	176 346	108 792	116 546	129 378	128 407	127 599	141 982
Accruals Deferred Income			8 800	6 783
Creditors Due After One Year	17 400	17 000	17 000	17 000
Creditors Due Within One Year	151	11 122	8 741	24 275
Investments Fixed Assets	2 558	2 558
Number Shares Allotted		2 050
Other Aggregate Reserves	1 950	1 950
Par Value Share		1
Revaluation Reserve	143 584	143 584
Share Capital Allotted Called Up Paid	2 050	2 050
Tangible Fixed Assets Cost Or Valuation	250 000	250 000
Tangible Fixed Assets Depreciation	32 801	35 301
Tangible Fixed Assets Depreciation Charged In Period		2 500

Company staff

Susan M.

Role: Secretary

Appointed: 31 December 1991

Latest update: 14 January 2024

Anthony M.

Role: Director

Appointed: 31 December 1991

Latest update: 14 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Margee (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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