Marlborough Group Holdings Limited in Bolton, BL1 4QP

Description

Data updated on: 01-11-2023

Marlborough Group Holdings Limited with Companies House Reg No. 10078930 has been competing in the field for 8 years. This particular Private Limited Company can be found at Marlborough House, 59 Chorley New Road, Bolton and company's postal code is BL1 4QP. The firm's declared SIC number is 64205, that means Activities of financial services holding companies. Friday 30th September 2022 is the last time the company accounts were filed.

For the following company, all of director's responsibilities have so far been performed by Richard G., Allan H., Dom C. and Andrew S.. As for these four individuals, Dom C. has managed company for the longest period of time, having become one of the many members of directors' team on Tuesday 22nd March 2016. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Norah B. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			26 855	15 860 042	18 495 870	13 443 433	17 759 022
Current Assets			2 618 577	25 940 592	25 506 863	21 617 130	24 446 075
Debtors			2 591 722	4 872 363	2 583 622	3 153 571	5 658 965
Net Assets Liabilities						41 519 850	53 397 602
Other Debtors			159 477	159 477	699 477	1 273 238	425 225
Property Plant Equipment							4 024 559
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			5 101	4 800	12 600	10 146 576	872 878
Accumulated Amortisation Impairment Intangible Assets			4 375	5 250	5 250	5 250	17 750
Accumulated Depreciation Impairment Property Plant Equipment					81 856	1 077 488	872 596
Additions Other Than Through Business Combinations Intangible Assets							45 000
Additions Other Than Through Business Combinations Property Plant Equipment						10 549	3 646 951
Administrative Expenses					67 181 463	77 148 340	78 075 716
Amounts Owed To Group Undertakings			15 274	15 334	12 441	12 441	269 059
Amounts Recoverable On Contracts					67 428 609	70 109 136	35 134 629
Average Number Employees During Period					7	208	233
Capital Reduction Decrease In Equity							23 913
Cash Cash Equivalents				52 537 193	52 427 507	50 858 427	55 724 558
Comprehensive Income Expense						9 605 854	5 991 931
Corporation Tax Payable			416 857	60 478		80 790	584 280
Corporation Tax Recoverable					125 000		40 214
Creditors			645 099	297 983	350 020	462 353	1 707 739
Current Asset Investments				5 208 187	4 427 371	5 020 126	1 028 088
Current Tax For Period					2 002 155	2 127 286	1 268 759
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							166 099
Dividend Income					15 202	32 044	121 654
Dividend Income From Financial Assets Fair Value Through Profit Or Loss					15 202	32 044	121 654
Dividends Paid Classified As Financing Activities			-3 140 421	-3 648 224	-2 150 093	-1 830 432	-550 694
Dividends Received Classified As Investing Activities					-15 202	-32 044	-121 654
Equity Securities Held			500 000	1 279 360	3 279 360	4 941 950	3 081 062
Fixed Assets					16 202 308	20 365 073	30 825 365
Further Item Tax Increase Decrease Component Adjusting Items					61 369	49 067	-101 137
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						134 465	-11 055
Gain Loss On Disposals Property Plant Equipment						86 855
Government Grant Income					10 000
Impairment Loss Reversal On Investments					73 316	-1 246 723	-2 632 166
Increase Decrease In Current Tax From Adjustment For Prior Periods					61 369	49 067	-143 815
Increase From Amortisation Charge For Year Intangible Assets				875		162 994	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 475	211 439
Intangible Assets			13 125	12 250	12 250	12 250	44 750
Intangible Assets Gross Cost			17 500		17 500	17 500	62 500
Interest Income On Bank Deposits					142 491	37 314	112 803
Interest Income On Financial Assets Fair Value Through Profit Or Loss						-41 000
Interest Received Classified As Investing Activities					-143 360	-37 538	-112 803
Investments			9 945 698	11 345 058	16 190 058	20 352 823	26 756 056
Investments Fixed Assets			9 945 698	11 345 058	16 190 058	20 352 823	26 756 056
Investments In Associates			983 683	983 683	3 983 683	3 983 683	4 457 366
Investments In Subsidiaries			8 462 015	8 462 015	8 462 015	10 564 295	17 564 295
Net Current Assets Liabilities			1 973 478	25 642 609
Net Finance Income Costs					158 562	28 582	234 457
Other Creditors					66 895 492	70 359 654	35 397 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 331	1 627 895
Other Disposals Property Plant Equipment						294 976	1 645 631
Other Interest Receivable Similar Income Finance Income					158 562	28 582	234 457
Pension Other Post-employment Benefit Costs Other Pension Costs					605 052	700 310	38 438
Percentage Class Share Held In Associate				25		30	28
Percentage Class Share Held In Subsidiary				100		100	100
Prepayments Accrued Income					337	1 380	496 090
Profit Loss			4 967 547	28 715 840	6 509 327	1 991 131	12 452 359
Property Plant Equipment Gross Cost					1 196 835	1 207 384	4 897 155
Social Security Costs					939 908	35 000	24 315
Staff Costs Employee Benefits Expense					10 479 652	350 000	714 932
Taxation Including Deferred Taxation Balance Sheet Subtotal							166 099
Tax Decrease From Utilisation Tax Losses					151 718	98 724
Tax Decrease Increase From Effect Revenue Exempt From Taxation					13 759	438 308
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							19 854
Tax Increase Decrease From Effect Capital Allowances Depreciation					19 035	-1 768
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					17 503	205 445
Tax Increase Decrease From Effect Foreign Tax Rates					175 950	131 191	118 435
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-17 506	116 392	112 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 063 524	2 176 353	1 291 043
Total Current Tax Expense Credit					2 063 524	2 176 353	1 124 944
Trade Creditors Trade Payables					336	3 998 792	158 496
Trade Debtors Trade Receivables					6 302 471	8 398 237	5 340 457
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-2 895 835
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-2 289 052
Turnover Revenue					77 366 464	87 284 309	82 291 684
Voting Power In Subsidiary If Different From Ownership Interest Percent				100		100	100
Wages Salaries					8 934 692	315 000	652 179
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Norah B.

Role: Secretary

Appointed: 20 April 2022

Latest update: 1 March 2024

Richard G.

Role: Director

Appointed: 07 December 2018

Latest update: 1 March 2024

Allan H.

Role: Director

Appointed: 31 March 2018

Latest update: 1 March 2024

Dom C.

Role: Director

Appointed: 22 March 2016

Latest update: 1 March 2024

Andrew S.

Role: Director

Appointed: 22 March 2016

Latest update: 1 March 2024

Wayne G.

Role: Director

Appointed: 31 March 2018

Resigned: 29 March 2022

Latest update: 1 March 2024

Nicholas C.

Role: Director

Appointed: 31 March 2018

Resigned: 31 May 2023

Latest update: 1 March 2024

Helen D.

Role: Director

Appointed: 31 March 2018

Resigned: 06 December 2023

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: U F C Fund Management Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at 59 Chorley New Road, BL1 4QP, Lancashire and was registered as a PSC under the reg no 03377314.

U F C Fund Management Plc

Address: Marlborough House 59 Chorley New Road, Bolton, Lancashire, BL1 4QP, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03377314

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew S.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 4 January 2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 January 2018

Marlborough Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah B.

Richard G.

Allan H.

Dom C.

Andrew S.

Wayne G.

Nicholas C.

Helen D.

People with significant control

U F C Fund Management Plc

Andrew S.

Accounts Documents

Company filings

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