Marlborough Property (water Court) Limited in Leicester, LE7 1AD

Description

Data updated on: 01-11-2023

The enterprise referred to as Marlborough Property (water Court) was founded on 2013/10/02 as a Private Limited Company. The firm's headquarters could be reached at Leicester on Two Marlborough Court Watermead Business Park, Syston. Should you have to get in touch with this firm by mail, its postal code is LE7 1AD. The registration number for Marlborough Property (water Court) Limited is 08715325. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Marlborough Property (water Court) Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-09-06.

From the information we have gathered, this particular firm was incorporated 11 years ago and has so far been guided by four directors, out of whom two (Darren W. and William A.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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

Balance Sheet
Cash Bank On Hand	26 868	255 201	86 191	146 992	79 289	35 762	146 624	401 377	155 523
Current Assets	30 513	327 205	382 527	420 969	318 831	240 869	317 295	537 612	257 322
Debtors	3 645	72 004	296 336	273 977	239 542	205 107	170 671	136 235	101 799
Net Assets Liabilities	256 719	148 354	1 990 683	2 172 294	2 466 080	2 629 354	2 695 066	2 901 963	2 760 119
Other Debtors		12 913

Other Financial Data
Accrued Liabilities Deferred Income			84 910	84 910	84 910	84 910	84 910	92 466	92 466
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			298 749	-932
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 703 735
Administrative Expenses	11 616	127 184	28 054	67 490	18 367	20 428	19 725	31 983	19 286
Amounts Owed To Group Undertakings	804 464	2 926 279	2 675 000	2 530 000	2 250 000	1 966 907	1 845 071	1 846 000	1 346 000
Comprehensive Income Expense	153 290	-108 365	1 842 329	181 611	293 786	163 274	65 712	206 897	-141 844
Corporation Tax Payable	16 652		35 948	39 134	31 489
Cost Sales	3 362	6 455	5 054	3 650	12 036	12 352	12 655	14 006	17 050
Creditors	800 000	2 928 919	2 813 499	2 671 262	2 383 617	2 088 617	1 948 314	1 954 565	1 487 166
Current Tax For Period		73 078	35 948	33 901	31 489			15 000
Deferred Tax Liabilities			56 348	65 701	73 622	89 091	125 221	132 390	138 843
Further Item Interest Expense Component Total Interest Expense			2 872	3 830	3 830	3 830	3 812	4 149	34 325
Further Item Operating Income Component Total Other Operating Income		50 000
Gross Profit Loss	201 558	41 737	293 093	321 999	309 923	309 923	309 922	341 424	340 564
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 960 275		140 000				-430 000
Interest Expense On Bank Loans Similar Borrowings			45 526	66 269	70 913	68 679	69 663	76 819	101 491
Interest Income On Bank Deposits		160	110	170	183	52	7
Interest Payable Similar Charges Finance Costs			48 398	70 099	74 743	72 509	73 475	80 968	135 816
Investment Property	1 115 929	2 819 664	4 790 000	4 790 000	4 930 000	4 930 000	4 930 000	4 930 000	4 500 000
Investment Property Fair Value Model	1 115 929	2 819 664	4 790 000	4 790 000	4 930 000	4 930 000	4 930 000	4 930 000	4 500 000
Net Current Assets Liabilities	-859 210	-2 601 714	-2 430 972	-2 250 293	-2 064 786	-1 847 748	-1 631 019	-1 416 953	-1 229 844
Operating Profit Loss	189 942	-35 447	2 225 314	284 509	291 556	289 495	290 197	309 441	321 278
Other Creditors	32 547
Other Deferred Tax Expense Credit			298 749	-932	31 721	53 764	151 017	7 169	-101 047
Other Interest Receivable Similar Income Finance Income		160	110	170	183	52	7	593	1 647
Other Operating Income Format1		50 000		30 000
Prepayments Accrued Income		12 913	296 336	273 977	239 542	205 107	170 671	136 235	101 799
Profit Loss	153 290	-108 365	1 842 329	181 611	293 786	163 274	65 712	206 897	-141 844
Profit Loss On Ordinary Activities Before Tax	189 942	-35 287	2 177 026	214 580	356 996	217 038	216 729	229 066	-242 891
Provisions		69 596	368 345	367 413	399 134	452 898	603 915	611 084	510 037
Provisions For Liabilities Balance Sheet Subtotal		69 596	368 345	367 413	399 134	452 898	603 915	611 084	510 037
Recoverable Value-added Tax	3 645	55 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 652	73 078	334 697	32 969	63 210	53 764	151 017	22 169	-101 047
Total Assets Less Current Liabilities	256 719	217 950	2 359 028	2 539 707	2 865 214	3 082 252	3 298 981	3 513 047	3 270 156
Trade Creditors Trade Payables	36 060	2 640	439				1 115		29 950
Trade Debtors Trade Receivables		3 098
Turnover Revenue	204 920	48 192	298 147	325 649	321 959	322 275	322 577	355 430	357 614
Further Item Interest Income Component Total Interest Income							7	593	1 647

Company staff

Darren W.

Role: Director

Appointed: 28 February 2014

Latest update: 3 March 2024

William A.

Role: Director

Appointed: 02 October 2013

Latest update: 3 March 2024

People with significant control

The companies that control this firm include: Marlborough Property Co Limited owns over 3/4 of company shares. This business can be reached in Syston at Watermead Business Park, Syston, LE7 1AD, Leicester and was registered as a PSC under the registration number 08020218.

Marlborough Property Co Limited

Address: Two Marlborough Court Watermead Business Park, Syston, Syston, Leicester, LE7 1AD, England

Legal authority United Kingdom Company Law

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales Companies Registry

Registration number 08020218

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

William A.

Notified on 6 April 2016

Ceased 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
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 Property (water Court) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

William A.

Ian M.

Michael W.

People with significant control

Marlborough Property Co Limited

William A.

Accounts Documents

Company filings

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