Marlborough Isleworth Properties Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This business is registered in Ashford registered with number: 04865517. The firm was registered in 2003. The office of this company is situated at Osborne House 143 - 145 Stanwell Road. The zip code for this place is TW15 3QN. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Sunday 13th August 2023.

From the data we have, the following company was created in 2003 and has so far been guided by two directors. Furthermore, the director's duties are constantly helped with by a secretary - William T., who was chosen by the following company on Mon, 10th Aug 2015.

William T. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 320 544	8 068 140

Balance Sheet
Cash Bank In Hand		7 537 461
Cash Bank On Hand		7 537 461	6 182 132	5 670 368	4 845 540	4 676 704	4 752 049	2 309 670	1 236 244
Current Assets	7 203 324	7 785 301	6 722 768	6 216 325	5 468 087	5 284 488	5 377 522	4 879 634	1 896 062
Debtors	345 706	247 840	540 636	545 957	622 547	607 784	625 473	2 569 964	659 818
Other Debtors		25 294	311 055	310 263	382 653	264 227	281 916	2 221 457	305 461
Tangible Fixed Assets	1 311 000	1 311 000

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	1 733 328	4 480 924
Shareholder Funds	5 320 544	8 068 140

Other Financial Data
Audit Fees Expenses	2 020
Fees For Non-audit Services	505
Amount Specific Advance Or Credit Directors	99 279	104 746	31 630
Amount Specific Advance Or Credit Repaid In Period Directors		204 025		4 382
Additions Other Than Through Business Combinations Investment Property Fair Value Model					572 645			721 050	2 758 615
Amounts Owed By Group Undertakings		222 546	229 581	235 694	239 894	343 557	343 557	343 557	343 557
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	222 546	222 546
Amounts Owed To Group Undertakings		200 767
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 252 654	200 767
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts	1 253 497
Bank Overdrafts	1 253 497
Creditors		1 028 161	14 774	5 537	20 105	21 357	22 665	131 736	34 366
Creditors Due Within One Year	3 193 780	1 028 161
Current Asset Investments	6 857 618
Debtors Due Within One Year	345 706	247 840
Fixed Assets					1 883 645	2 104 725	2 104 725	2 825 775	5 745 615
Investment Property		1 311 000	1 311 000	1 311 000	1 883 645	1 883 645	1 883 645	2 604 695	5 363 310
Investment Property Fair Value Model		1 311 000	1 311 000	1 311 000	1 883 645	1 883 645	1 883 645	2 604 695	5 363 310
Investments Fixed Assets						221 080	221 080	221 080	382 305
Net Current Assets Liabilities	4 009 544	6 757 140	6 707 994	6 210 788	5 447 982	5 263 131	5 354 857	4 747 898	1 861 696
Number Shares Allotted		100 000
Other Creditors		150 881	2 155	2 155	2 154		-1	123 099	31 930
Other Creditors Due Within One Year	4 250	150 882
Other Investments Other Than Loans						221 080	221 080	221 080	382 305
Other Reserves	2 299 302	2 299 302
Other Taxation Social Security Payable		676 513	12 619	-2	13 765	19 375	21 530	8 235	-7 216
Par Value Share		1
Profit Loss			-49 146	-497 206	-190 161	36 229	91 726	114 091	33 638
Revaluation Reserve	1 187 914	1 187 914
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 311 000
Taxation Social Security Due Within One Year	683 379	676 513
Total Assets Less Current Liabilities	5 320 544	8 068 140	8 018 994	7 521 788	7 331 627	7 367 856	7 459 582	7 573 673	7 607 311
Total Reserves	5 220 544	7 968 140
Trade Creditors Trade Payables				3 384	4 186	1 982	1 136	402	9 652
Trade Creditors Within One Year		-1
Trade Debtors Trade Receivables								4 950	10 800
Advances Credits Directors	99 279	104 746
Advances Credits Made In Period Directors	408 572
Advances Credits Repaid In Period Directors	493 205

Company staff

Leah G.

Role: Director

Appointed: 02 November 2023

Latest update: 5 March 2024

William T.

Role: Secretary

Appointed: 10 August 2015

Latest update: 5 March 2024

William T.

Role: Director

Appointed: 13 August 2003

Latest update: 5 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Marlborough Isleworth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah G.

William T.

William T.

Swift Incorporations Limited

Colin A.

People with significant control

William T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies