Marjorie Ann Investments Limited in Nuneaton, CV11 4AZ

Description

Data updated on: 01-11-2023

08250189 is the reg. no. for Marjorie Ann Investments Limited. This firm was registered as a Private Limited Company on 2012-10-11. This firm has been present in this business for the last twelve years. The company could be found at C/o Ar Cartwright Ltd Vicarage Street in Nuneaton. It's postal code assigned to this place is CV11 4AZ. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-10-11.

There's a group of two directors leading this specific company right now, including Alan E. and Andrew C. who have been executing the directors assignments since 2015-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-261	3 263	348 742	4 223 852

Balance Sheet
Cash Bank In Hand	1 739	4 209	16 186	181 030
Cash Bank On Hand				181 030	289 070	171 755	301 227	116 808	360 896	585 856	597 985
Current Assets		4 209	18 344	278 524	370 450	270 584	393 640	433 762	782 250	1 061 970	1 006 420
Debtors			2 158	97 494	81 380	98 829	92 413	316 954	421 354	476 114	408 435
Net Assets Liabilities				4 223 852	4 556 215	4 965 365	5 349 756	5 638 694	5 919 480	6 338 080	6 690 227
Net Assets Liabilities Including Pension Asset Liability			348 742	4 223 852
Other Debtors				22 719	17 718	20 351	15 958	223 306	280 462	287 278	129 732
Tangible Fixed Assets		125 613	458 113	9 849 113

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	-361	3 163	16 142	-56 435
Shareholder Funds	-261	3 263	348 742	4 223 852

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					421 650	333 771	255 423	347 608			206 737
Amounts Owed By Group Undertakings				22 890	41 005	35 672	35 432	40 357	65 091	112 246	179 172
Bank Borrowings Overdrafts				5 449 000	5 431 697	5 314 365	5 197 033	5 079 701	5 200 440	5 097 939	5 010 123
Creditors				5 449 000	5 431 697	5 314 365	5 197 033	5 079 701	5 200 440	5 097 939	387 372
Creditors Due After One Year				5 449 000
Creditors Due Within One Year	2 000	126 559	127 715	454 785
Disposals Investment Property Fair Value Model					175 000		158 000
Investment Property				9 849 113	10 095 763	10 429 534	10 526 957	10 874 565	10 874 565	10 874 565	11 081 302
Investment Property Fair Value Model				9 849 113	10 095 763	10 429 534	10 526 957	10 874 565	10 874 565	10 874 565	11 081 302
Net Current Assets Liabilities	-261	-122 350	-109 371	-176 261	-107 851	-149 804	19 832	-156 170	245 355	561 454	619 048
Number Shares Allotted	100	100	100	200
Other Creditors				271 646	260 480	203 372	134 623	392 083	360 677	277 785	162 170
Other Taxation Social Security Payable				66 285	93 864	88 659	112 905	67 775	85 996	123 017	122 144
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200
Share Premium Account			332 500	4 280 087
Tangible Fixed Assets Additions		243 103	332 500	9 488 650
Tangible Fixed Assets Cost Or Valuation		125 613	458 113	9 849 113
Tangible Fixed Assets Disposals		117 490		97 650
Total Assets Less Current Liabilities	-261	3 263	348 742	9 672 852	9 987 912	10 279 730	10 546 789	10 718 395	11 119 920	11 436 019	11 700 350
Trade Creditors Trade Payables				16 854	6 625	11 025	8 948	12 742	7 637	15 006	16 508
Trade Debtors Trade Receivables				51 885	22 657	42 806	41 023	53 291	75 801	76 590	99 531

Company staff

Alan E.

Role: Director

Appointed: 12 October 2015

Latest update: 3 April 2024

Andrew C.

Role: Director

Appointed: 11 October 2012

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are as follows: Marjorie Ann Property Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nuneaton at Vicarage Street, CV11 4AZ, Warwickshire and was registered as a PSC under the reg no N/A As A Trust.

Marjorie Ann Property Trust

Address: C/O Ar Cartwright Ltd Vicarage Street, Nuneaton, Warwickshire, CV11 4AZ, United Kingdom

Legal authority Companies Act 2006

Legal form Trust

Country registered England

Place registered England And Wales

Registration number N/A As A Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Marjorie Ann Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Andrew C.

Anthony C.

People with significant control

Marjorie Ann Property Trust

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Marjorie Ann Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Andrew C.

Anthony C.

People with significant control

Marjorie Ann Property Trust

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014