Marion Porter Limited in Lossiemouth, IV31 6AG

Description

Data updated on: 01-11-2023

Marion Porter has been operating in this business field for at least sixty three years. Started under SC036294, it is registered as a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: Coastguard's House Dunbar Street, IV31 6AG Lossiemouth. The enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Wed, 19th Oct 2022.

Currently, the directors officially appointed by this particular business include: Graham F. selected to lead the company on 2001-08-28 and Gay F. selected to lead the company in 1988 in December. Additionally, the managing director's efforts are often assisted with by a secretary - Gay F., who was chosen by this business in August 2001.

Graham F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 862	73 347	64 488	48 121	50 343	47 370

Balance Sheet
Cash Bank In Hand	46 771	19 213	17 163	10 036	26 721	35 220
Cash Bank On Hand						35 220	71 473	19 486	33 669	404 649	421 254	75 777
Current Assets	65 915	37 372	35 479	27 977	43 402	51 157	102 790	26 573	39 690	558 969	668 986	357 791
Debtors	9 144	8 409	8 316	7 941	6 681	5 937	21 317	7 087	6 021	154 320	247 732	251 848
Net Assets Liabilities						47 370	87 004	23 032	52 007	703 699	770 315	829 483
Net Assets Liabilities Including Pension Asset Liability	94 862	73 347	64 488	48 121	50 343	47 370
Other Debtors							21 317	7 087	6 021	154 320	246 232	247 148
Property Plant Equipment						203 333	205 171	170 468	236 943	27 397	19 450	985
Stocks Inventory	10 000	9 750	10 000	10 000	10 000	10 000
Tangible Fixed Assets	139 421	134 894	137 420	138 540	131 295	203 333
Total Inventories						10 000	10 000					30 166

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	79 862	58 347	49 488	33 121	35 343	32 370
Shareholder Funds	94 862	73 347	64 488	48 121	50 343	47 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 252	183 917	77 259	82 485	50	280	573
Average Number Employees During Period							26	28	3	2	2	2
Bank Borrowings Overdrafts							70 400	85 385	78 008	71 589	44 120	100 173
Creditors						79 200	70 400	85 385	78 008	71 589	44 120	100 173
Creditors Due After One Year	29 933	23 779	17 489	10 913	4 220	79 200
Creditors Due Within One Year	73 198	67 949	82 293	100 412	113 827	119 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								123 432		82 485
Disposals Property Plant Equipment								197 826	2 370	299 689	37 825	18 172
Increase From Depreciation Charge For Year Property Plant Equipment							11 665	16 774	5 226	50	230	293
Net Current Assets Liabilities	-7 283	-30 577	-46 814	-72 435	-70 425	-68 640	-39 533	-62 051	-106 928	451 034	498 128	310 537
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Other Creditors							47 877	39 914	110 634	39 679	42 915	36 320
Other Taxation Social Security Payable							37 006	16 639	10 701	74	116 793	2 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						375 585	389 088	247 727	319 428	27 447	19 730	1 558
Provisions For Liabilities Balance Sheet Subtotal						8 123	8 234
Provisions For Liabilities Charges	7 343	7 191	8 629	7 071	6 307	8 123
Secured Debts						88 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions				11 317
Tangible Fixed Assets Cost Or Valuation	261 603	267 848	280 434	291 751	294 153	375 585
Tangible Fixed Assets Depreciation	122 182	132 954	143 014	153 211	162 858	172 252
Tangible Fixed Assets Depreciation Charged In Period				10 197
Total Additions Including From Business Combinations Property Plant Equipment							13 503	56 465	74 071	7 708	30 108
Total Assets Less Current Liabilities	132 138	104 317	90 606	66 105	60 870	134 693	165 638	108 417	130 015	775 288	814 435	947 072
Trade Creditors Trade Payables							48 640	19 235	12 447	5 346	5 270	3 395
Accrued Liabilities Not Expressed Within Creditors Subtotal												17 416
Additions Other Than Through Business Combinations Investment Property Fair Value Model										296 857		166 479
Fixed Assets									236 943	324 254	316 307	636 535
Investment Property										296 857	296 857	555 000
Investment Property Fair Value Model										296 857	296 857	555 000
Investments Fixed Assets												80 550
Other Loans Classified Under Investments												80 550
Trade Debtors Trade Receivables											1 500	4 700

Company staff

Gay F.

Role: Secretary

Appointed: 28 August 2001

Latest update: 28 March 2024

Graham F.

Role: Director

Appointed: 28 August 2001

Latest update: 28 March 2024

Gay F.

Role: Director

Appointed: 31 December 1988

Latest update: 28 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gay F.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Marion Porter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gay F.

Graham F.

Gay F.

Alexander F.

Marion P.

People with significant control

Graham F.

Gay F.

Accounts Documents

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