Marlborough Fund Managers Ltd. in Bolton, BL1 4QP

Description

Data updated on: 01-11-2023

Marlborough Fund Managers started conducting its operations in 1986 as a Private Limited Company with reg. no. 02061177. This particular business has been functioning for thirty eight years and the present status is active. The firm's registered office is situated in Bolton at Marlborough House. Anyone could also locate this business utilizing the postal code of BL1 4QP. This enterprise's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

Having eight recruitment advert since 2017-09-01, the company has been one of the most active ones on the employment market. Recently, it was looking for job candidates in Bolton and Lichfield. They seek applicants for such positions as for example: Deputy Head of Investor Support, Java Developer Junior to Mid-Level and Administrator - Corporate Fund Management.

When it comes to this particular business, a number of director's duties have so far been executed by Helen D., Dom C. and Allan H.. Amongst these three people, Allan H. has supervised business for the longest period of time, having been one of the many members of officers' team since 1st October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	34 735 175	23 368 131	20 420 808	21 567 264	10 789 509
Current Assets	65 639 379	52 686 385	49 273 846	63 686 330	16 325 310
Debtors	29 801 957	28 300 433	28 838 521	37 073 078	985 306
Net Assets Liabilities	28 748 759	19 488 105
Other Debtors	13 865	34 891	95 247	1 200 308	213 935
Property Plant Equipment	505 779	412 551	520 767	519 613

Other Financial Data
Audit Fees Expenses	14 400	14 820	15 900	14 500	21 899
Other Non-audit Services Fees	3 096	2 975	3 187	7 988	1 283
Other Taxation Advisory Services Fees	2 052	1 812	1 284
Accrued Liabilities Deferred Income	6 779 224	6 704 957	5 465 840	6 356 959	112 410
Accumulated Depreciation Impairment Property Plant Equipment	908 576	1 059 697	1 256 543	1 466 048
Additions Other Than Through Business Combinations Property Plant Equipment		57 893	305 062	208 351	56 729
Administrative Expenses	45 750 866	41 646 548	37 623 303	42 008 444	7 358 584
Amounts Owed By Parent Entities	454 798	595 378	679 485	793 498	648 304
Amounts Owed To Group Undertakings	3 351 205	1 292 626	1 245 531	94 959	572 068
Amounts Recoverable On Contracts	23 881 016	22 767 178	23 216 588	29 154 345
Average Number Employees During Period		131	152	169	7
Corporation Tax Payable	1 244 629	1 212 268		598 199
Corporation Tax Recoverable			50 588		121 992
Creditors	37 320 361	33 610 831	32 089 485	38 766 154	709 460
Current Asset Investments	1 102 247	1 017 821	14 517	5 045 988	4 550 495
Current Tax For Period	2 894 628	2 729 192	1 819 432	1 846 362
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-76 038
Depreciation Expense Property Plant Equipment	144 170	151 121	196 846	209 505	33 160
Dividend Income	21 864	12 123	123	16 905	50 214
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	21 864	12 123	123	16 905
Dividends Paid	5 321 172	20 784 931	9 461 579		11 000 000
Dividends Paid On Shares Interim	5 321 172	20 784 931	9 461 579		11 000 000
Further Item Tax Increase Decrease Component Adjusting Items			61 369	-11 002	-9 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 291 895	1 129 695	1 150 647	912 481
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				41 000	-490 500
Impairment Loss Reversal On Investments				-41 000	490 500
Increase Decrease In Current Tax From Adjustment For Prior Periods			61 369	52 766	-70 191
Increase From Depreciation Charge For Year Property Plant Equipment		151 121	196 846	209 505	33 160
Interest Income On Bank Deposits	94 882	118 322	49 546	428	15 906
Interest Income On Financial Assets Fair Value Through Profit Or Loss				41 000
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	94 882	118 322	49 546	428
Investments	1 102 247	1 017 821	14 517	5 045 988	4 550 495
Net Current Assets Liabilities	28 319 018	19 075 554	17 184 361	24 920 176	15 615 850
Net Finance Income Costs	116 746	130 445	49 669	58 333	66 120
Operating Profit Loss	13 771 254	14 046 986	9 509 734	9 575 456	1 530 250
Other Creditors	23 628 013	22 590 231	23 117 120	29 344 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 499 208
Other Disposals Property Plant Equipment					2 042 390
Other Interest Receivable Similar Income Finance Income	116 746	130 445	49 669	58 333	66 120
Other Taxation Social Security Payable	302 671	302 672	302 672	302 687
Pension Other Post-employment Benefit Costs Other Pension Costs	174 875	237 172	289 695	311 458	49 684
Prepayments Accrued Income	614 644	752 911	1 083 850	1 055 563	1 075
Profit Loss	10 993 372	11 524 277	7 678 602	7 734 661	1 176 061
Profit Loss On Ordinary Activities Before Tax	13 888 000	14 177 431	9 559 403	9 633 789	1 105 870
Property Plant Equipment Gross Cost	1 414 355	1 472 248	1 777 310	1 985 661
Provisions For Liabilities Balance Sheet Subtotal	76 038
Social Security Costs	673 239	466 193	487 300	540 860	95 667
Staff Costs Employee Benefits Expense	5 547 758	4 667 452	5 055 847	5 406 450	955 834
Taxation Including Deferred Taxation Balance Sheet Subtotal	76 038
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 154	2 303	23
Tax Expense Credit Applicable Tax Rate	2 638 720	2 693 712	1 816 287	1 830 420	210 115
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-2 450			215 067
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 461	-60 911	17 142	-2 652	-6 969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	258 601	25 106	-13 974	29 596	-408 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 894 628	2 653 154	1 880 801	1 899 128	-70 191
Total Assets Less Current Liabilities	28 824 797	19 488 105	17 705 128	25 439 789	15 615 850
Total Current Tax Expense Credit		2 729 192	1 880 801	1 899 128	-70 191
Trade Creditors Trade Payables	2 014 619	1 508 077	1 958 322	2 069 031	24 982
Trade Debtors Trade Receivables	4 837 634	4 150 075	3 712 763	4 869 364
Turnover Revenue	59 522 120	55 693 534	47 133 037	51 583 900	8 888 834
Wages Salaries	4 699 644	3 964 087	4 278 852	4 554 132	810 483
Company Contributions To Defined Benefit Plans Directors	24 167	29 241	28 163	27 621	4 721
Director Remuneration		1 071 753	946 918	912 352	121 937
Director Remuneration Benefits Including Payments To Third Parties	1 784 533	1 100 994	975 081	939 973	126 658