Marlborough Investment Properties Ltd. in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

Marlborough Investment Properties is a firm registered at SA1 4EH Swansea at Avc House. This firm has been operating since 2002 and is established under the registration number 04355621. This firm has been present on the English market for 22 years now and its last known state is active. It has been already 21 years that Marlborough Investment Properties Ltd. is no longer recognized under the name Redmint. This business's principal business activity number is 68310 - Real estate agencies. Marlborough Investment Properties Limited. filed its latest accounts for the financial period up to 31st January 2023. The business latest annual confirmation statement was released on 18th January 2023.

For this specific limited company, a variety of director's tasks up till now have been executed by Mark R., Elena R., Mikaela R. and Paul R.. Out of these four people, Paul R. has administered limited company for the longest period of time, having been a member of the Management Board since February 2002. In order to support the directors in their duties, this limited company has been utilizing the skills of Cheryl R. as a secretary since 2002.

Previous company's names
Marlborough Investment Properties Ltd. 2003-01-02
Redmint Limited 2002-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 579	200 712	227 857	248 852	236 278	318 848

Balance Sheet
Cash Bank On Hand						152 556	265 127	100 722	569 467
Current Assets	145 566	165 539	197 972	205 848	236 987	152 556	265 127	105 251
Debtors	75 730	87 886	118 823	115 709	2 244			4 529
Net Assets Liabilities						318 848	350 162	436 591	424 309
Other Debtors								4 529
Property Plant Equipment						393 196	388 375	387 052	552 924
Cash Bank In Hand	69 836	77 653	79 149	90 139	234 743	152 556
Net Assets Liabilities Including Pension Asset Liability	183 579	200 712	227 857	248 852	236 278	318 848
Tangible Fixed Assets	69 876	70 781	65 481	89 371	109 814	393 196

Capital & Reserves
Called Up Share Capital	6	6	6	7	7	7
Profit Loss Account Reserve	183 573	200 706	227 851	248 845	236 271	318 841
Shareholder Funds	183 579	200 712	227 857	248 852	236 278	318 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 516	101 636	110 549	109 160
Additions Other Than Through Business Combinations Property Plant Equipment							4 299	7 590	173 733
Average Number Employees During Period							2	2	2
Corporation Tax Payable						21 022	25 574	24 523	35 869
Creditors						226 904	303 340	129 183	698 082
Depreciation Expense Property Plant Equipment						9 653	9 120
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 958
Disposals Property Plant Equipment									9 250
Increase From Depreciation Charge For Year Property Plant Equipment							9 120	8 913	7 569
Net Current Assets Liabilities	113 703	129 931	162 376	159 481	126 464	-74 348	-38 213	-28 461	-128 615
Other Creditors						205 646	276 558	30 128	660 462
Other Taxation Social Security Payable						236	1 208	1 061	1 751
Property Plant Equipment Gross Cost						485 712	490 011	497 601	662 084
Total Assets Less Current Liabilities	183 579	200 712	227 857	248 852	236 278	318 848	350 162	436 591	424 309
Advances Credits Directors					68 913	177 808	242 073	73 471	631 675
Advances Credits Made In Period Directors						203 206	8 972	263 042
Advances Credits Repaid In Period Directors						312 100	73 237	94 440
Creditors Due Within One Year Total Current Liabilities	31 863	35 608
Fixed Assets	69 876	70 781	65 481	89 371	109 814	393 196
Tangible Fixed Assets Additions		9 622	2 311	31 864	27 566	294 271
Tangible Fixed Assets Cost Or Valuation	125 651	135 273	137 584	167 779	195 345	485 712
Tangible Fixed Assets Depreciation	55 775	64 492	72 103	78 408	85 531	92 516
Tangible Fixed Assets Depreciation Charge For Period		8 717
Creditors Due Within One Year		35 608	35 596	46 367	110 523	226 904
Number Shares Allotted			1	1	2	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 611	7 821	7 123	9 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 516		2 668
Tangible Fixed Assets Disposals				1 669		3 904
Amount Specific Advance Or Credit Directors		85 398	116 605

Company staff

Mark R.

Role: Director

Appointed: 03 October 2018

Latest update: 15 March 2024

Elena R.

Role: Director

Appointed: 03 October 2018

Latest update: 15 March 2024

Mikaela R.

Role: Director

Appointed: 03 October 2018

Latest update: 15 March 2024

Paul R.

Role: Director

Appointed: 01 February 2002

Latest update: 15 March 2024

Cheryl R.

Role: Secretary

Appointed: 01 February 2002

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl R.

Notified on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Marlborough Investment Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Elena R.

Mikaela R.

Paul R.

Cheryl R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul R.

Cheryl R.

Accounts Documents

Company filings

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