Margerison Limited in Lytham St Annes, FY8 5FP

Description

Data updated on: 01-11-2023

The exact date this company was established is October 7, 2014. Registered under company registration number 09253185, this firm is listed as a Private Limited Company. You can contact the headquarters of the company during business times under the following location: Unit 8 Lytham Trade Park Preston Road, FY8 5FP Lytham St Annes. This firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Its most recent financial reports cover the period up to 31st December 2022 and the most recent confirmation statement was filed on 7th October 2023.

In order to be able to match the demands of the customers, this business is continually being developed by a unit of two directors who are Yvonne M. and James M.. Their support has been of prime use to the business for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 049 629	1 079 431	527 353	2 032 152	2 463 452	2 927 032	2 432 968	1 640 467
Current Assets		1 706 317	1 409 305	2 674 655	2 768 100	3 305 650	2 902 806	2 512 146
Debtors		626 886	881 952	642 503	304 648	254 753	310 973	735 799
Net Assets Liabilities		1 537 959	1 636 175	2 131 680	2 693 872	3 216 027	3 220 218	3 153 101
Other Debtors		86 636	81 762	615 112	288 321	254 317	310 537	735 799
Property Plant Equipment								12 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 139
Amounts Owed By Related Parties		540 250	800 190
Amounts Owed To Group Undertakings	697 245	814 154	1 062 045	2 314 440	2 509 383	2 554 418	3 083 022	2 911 136
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	661 000	653 828	1 233 499	1 275 182	1 204 684	1 158 679	1 297 606	1 243 573
Corporation Tax Payable	80 005	39 759	7 877	144 379		9 659
Corporation Tax Recoverable					436	436	436
Creditors		653 828	1 233 499	1 275 182	1 204 684	1 158 679	1 297 606	1 243 573
Current Asset Investments						123 865	158 865	135 880
Dividends Paid	37 500	37 500
Fixed Assets		1 340 383	2 686 487	3 251 981	3 695 237	3 695 238	4 758 848	4 882 609
Increase From Depreciation Charge For Year Property Plant Equipment								4 139
Investment Property	1 150 000	1 340 183	2 686 287	3 251 781	3 695 037	3 695 038	4 758 648	4 869 990
Investment Property Fair Value Model				3 251 780	3 695 037	3 695 038	4 758 648	4 869 990
Investments Fixed Assets	300	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200	200	200
Issue Equity Instruments	300
Net Current Assets Liabilities		851 404	183 187	160 923	203 319	679 468	-241 024	-485 935
Number Shares Issued Fully Paid			300
Other Creditors	857 505	854 913	8 200	8 798	1 700	6 985	6 700	11 500
Other Investments Other Than Loans						123 865	158 865	135 880
Other Taxation Social Security Payable				2 825	4 366	4 400	4 776	25 445
Par Value Share			1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	718 624	894 035
Property Plant Equipment Gross Cost								16 558
Total Additions Including From Business Combinations Property Plant Equipment								16 558
Total Assets Less Current Liabilities		2 191 787	2 869 674	3 412 904	3 898 556	4 374 706	4 517 824	4 396 674
Trade Debtors Trade Receivables				27 391	15 891

Company staff

Yvonne M.

Role: Director

Appointed: 29 November 2016

Latest update: 12 April 2024

James M.

Role: Director

Appointed: 07 October 2014

Latest update: 12 April 2024

People with significant control

The companies with significant control over the firm include: Margerison Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lytham St. Annes at Preston Road, FY8 5FP, Lancashire and was registered as a PSC under the reg no 15460790. Yvonne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margerison Holdings Limited

Address: Unit 8 Lytham Trade Park Preston Road, Lytham St. Annes, Lancashire, FY8 5FP, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies For England And Wales

Registration number 15460790

Notified on 12 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yvonne M.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 12 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Margerison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

James M.

People with significant control

Margerison Holdings Limited

Yvonne M.

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode