Marino Estates Limited, CF14 3LX

Description

Data updated on: 01-11-2023

Marino Estates Limited can be reached at 66 Whitchurch Road, Cardiff in Whitchurch. The company's post code is CF14 3LX. Marino Estates has been actively competing in this business since it was started on 2007-12-10. The company's reg. no. is 06448629. This company's declared SIC number is 55900 meaning Other accommodation. The latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-10.

At present, the following firm is guided by one director: Giuseppe M., who was designated to this position in 2007. In order to find professional help with legal documentation, this particular firm has been using the skills of Tony A. as a secretary for the last 17 years.

Giuseppe M. is the individual with significant control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					43 821	30 144	75 009	111 408	113 107	141 571	176 644	170 706
Current Assets			50 179	49 689	63 480	60 707	97 572	125 971	124 552	152 443	187 536	198 435
Debtors				12 658	19 659	31 658	22 563	14 563	11 445	10 872	10 892	17 729
Net Assets Liabilities					31 395	57 189	89 674	114 174	113 764	118 496	137 894	139 676
Other Debtors					19 659	30 563	22 563	14 563	-1 095	-1 095
Property Plant Equipment					6 126	5 377	4 949	4 453	3 785	3 370	3 281	2 789
Cash Bank In Hand	17 480	31 758	50 179	37 031	43 821
Net Assets Liabilities Including Pension Asset Liability	-36 238	-16 211	12 940	29 492	31 395
Tangible Fixed Assets		9 087	7 724	6 877	6 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 338	-2 711	12 840	29 392	31 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 821	9 770	10 643	11 429	12 097	12 692	13 271	13 763
Additions Other Than Through Business Combinations Property Plant Equipment						200	445	290		180	490
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					5 569	6 905
Creditors					38 211	7 819	11 741	15 404	13 854	36 676	52 300	61 018
Current Asset Investments												10 000
Increase From Depreciation Charge For Year Property Plant Equipment						949	873	786	668	595	579	492
Net Current Assets Liabilities	-36 238	-11 698	5 216	22 615	25 269	52 887	85 831	110 567	110 698	115 767	135 236	137 417
Other Creditors					32 642	914	4 014	8 429	8 429	28 450	46 583	59 825
Property Plant Equipment Gross Cost					14 947	15 147	15 592	15 882	15 882	16 062	16 552	16 552
Provisions For Liabilities Balance Sheet Subtotal						1 075	1 106	846	719	641	623	530
Taxation Social Security Payable						6 905	7 727	6 975	5 425	8 226	5 717	1 193
Total Assets Less Current Liabilities					31 395	58 264	90 780	115 020	114 483	119 137	138 517	140 206
Trade Debtors Trade Receivables									12 540	10 872	10 892	17 729
Capital Employed	-36 238	-2 611	12 940	29 490	31 395
Creditors Due Within One Year	53 718	43 457	44 963	27 076	38 211
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				367	330
Tangible Fixed Assets Cost Or Valuation		14 250	14 250	14 617	14 947
Tangible Fixed Assets Depreciation		5 163	6 526	7 740	8 821
Tangible Fixed Assets Depreciation Charged In Period			1 363	1 214	1 081

Company staff

Tony A.

Role: Secretary

Appointed: 10 December 2007

Latest update: 30 January 2024

Giuseppe M.

Role: Director

Appointed: 10 December 2007

Latest update: 30 January 2024

People with significant control

Giuseppe M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014

Marino Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony A.

Giuseppe M.

People with significant control

Giuseppe M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies