Marguerie Services Ltd in Warwicks, CV35 0NF

Description

Data updated on: 01-11-2023

Marguerie Services is a firm situated at CV35 0NF Warwicks at Blacklands Farm. The firm was established in 2003 and is established under the identification number 04688044. The firm has been operating on the English market for 21 years now and the last known state is active. The enterprise's SIC and NACE codes are 86220: Specialists medical practice activities. 2023/03/31 is the last time when account status updates were filed.

As for this specific limited company, most of director's responsibilities have been fulfilled by Enid J. and Christopher M.. Out of these two managers, Enid J. has been with the limited company the longest, having been a member of directors' team since 2003-03-06.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	132 366	132 055	115 975	116 047	110 654

Balance Sheet
Cash Bank In Hand	18 436	19 856	15 575	27 573	29 545
Current Assets	35 965	42 986	31 839	45 165	44 800	51 904	76 994	84 208	120 614	123 421	79 325	104 199
Debtors	17 529	23 130	15 699	17 234	15 255
Intangible Fixed Assets	166 364	151 239	136 114	120 990	105 866
Tangible Fixed Assets	1 960	871	1 502	955	1 487

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	132 166	131 855	115 775	115 847	110 454
Shareholder Funds	132 366	132 055	115 975	116 047	110 654

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					41 499	31 765	25 988	24 952	25 176	20 517	21 560	20 291
Creditors Due Within One Year	71 923	63 041	53 480	51 063	41 499
Fixed Assets	168 324	152 110	137 616	121 945	107 353	91 550	76 045	60 539	45 370	31 227	75 405	28 425
Intangible Fixed Assets Aggregate Amortisation Impairment	136 120	151 245	166 370	181 494	196 618
Intangible Fixed Assets Amortisation Charged In Period		15 125	15 125	15 124	15 124
Intangible Fixed Assets Cost Or Valuation	302 484	302 484	302 484	302 484
Net Current Assets Liabilities	-35 958	-20 055	-21 641	-5 898	3 301	20 139	51 006	59 256	95 438	102 904	57 765	83 908
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			565	358
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 912		1 347
Tangible Fixed Assets Cost Or Valuation	17 156	17 156	19 068	5 125	6 472
Tangible Fixed Assets Depreciation	15 196	16 285	17 566	4 170	4 985
Tangible Fixed Assets Depreciation Charged In Period		1 089	1 281	547	815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 943
Tangible Fixed Assets Disposals				13 943
Total Assets Less Current Liabilities	132 366	132 055	115 975	116 047	110 654	111 689	127 051	119 795	140 808	134 131	133 170	112 333

Company staff

Enid J.

Role: Director

Appointed: 06 March 2003

Latest update: 13 March 2024

Christopher M.

Role: Director

Appointed: 06 March 2003

Latest update: 13 March 2024

People with significant control

Enid J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Marguerie Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enid J.

Christopher M.

Nicholas S.

People with significant control

Enid J.

Christopher M.

Accounts Documents

Company filings

Filing category

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