Margo Brook Properties Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Margo Brook Properties has been operating offering its services for nine years. Established under number 09702890, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: The Old Workshop 1 Ecclesall Road South, S11 9PA Sheffield. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

In order to meet the requirements of its customer base, this specific limited company is being taken care of by a team of two directors who are Rebekah W. and Lucy C.. Their constant collaboration has been of pivotal use to this limited company since 25th July 2015.

Executives who control the firm include: Rebekah W. owns 1/2 or less of company shares. Lucy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-7 725

Balance Sheet
Cash Bank On Hand				3 636	689
Current Assets	2 671	1 508	4 652	3 636	689	5 005	2 570	2 972
Net Assets Liabilities	-7 725	-4 521	-1 377	-2 587	-1 678	1 628	1 631	2 741
Property Plant Equipment				78 206	78 206
Cash Bank In Hand	2 671
Net Assets Liabilities Including Pension Asset Liability	-7 725
Tangible Fixed Assets	78 206

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-7 727
Shareholder Funds	-7 725

Other Financial Data
Administrative Expenses				3 981	3 988
Bank Borrowings Overdrafts				56 032	53 085
Creditors	58 620	58 620	58 620	58 620	58 620	58 620	58 620	58 620
Fixed Assets	78 206	78 206	78 206	78 206	78 206	78 206	78 206	78 206
Gross Profit Loss				4 607	6 600
Interest Payable Similar Charges Finance Costs				1 836	1 703
Net Current Assets Liabilities	-27 311	-24 107	-20 963	-22 173	-21 264	-17 958	-17 955	-16 845
Operating Profit Loss				626	2 612
Other Creditors				25 809	25 809
Profit Loss On Ordinary Activities After Tax				-1 210	909
Profit Loss On Ordinary Activities Before Tax				-1 210	909
Property Plant Equipment Gross Cost				78 206	78 206
Total Assets Less Current Liabilities	50 895	54 099	57 243	56 033	56 942	60 248	60 251	61 361
Turnover Revenue				4 607	6 600
Creditors Due After One Year	58 620
Creditors Due Within One Year	29 982
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	78 206
Tangible Fixed Assets Cost Or Valuation	78 206

Company staff

Rebekah W.

Role: Director

Appointed: 25 July 2015

Latest update: 22 March 2024

Lucy C.

Role: Director

Appointed: 25 July 2015

Latest update: 22 March 2024

People with significant control

Rebekah W.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Lucy C.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 1 October 2016
Start Date For Period Covered By Report	25 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Margo Brook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebekah W.

Lucy C.

People with significant control

Rebekah W.

Lucy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Margo Brook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebekah W.

Lucy C.

People with significant control

Rebekah W.

Lucy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016