Marlborough Property (watermead) Limited in Leicester, LE7 1AD

Description

Data updated on: 01-11-2023

The day this firm was founded is 2012-10-16. Started under no. 08255759, it is classified as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Two Marlborough Court Watermead Business Park Syston, LE7 1AD Leicester. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-10-07.

The following company owes its achievements and unending growth to exactly two directors, namely Darren W. and William A., who have been managing it for 10 years.

The companies with significant control over this firm are: Marlborough Property Co Limited owns over 3/4 of company shares. This business can be reached in Leicester at Watermead Business Park, Syston, LE7 1AD and was registered as a PSC under the reg no 08020218.

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	53 638	52 733	153 579	265 736	171 704	23 188	251 171	460 163	127 795
Current Assets	481 975	155 444	580 516	934 509	803 856	616 270	806 843	977 933	632 331
Debtors	428 337	102 711	426 937	668 773	632 152	593 082	555 672	517 770	504 536
Net Assets Liabilities	-387 396	-585 732	981 501	1 244 560	1 502 561	1 948 699	2 101 905	2 406 194	2 037 422
Other Debtors	32 873	88 033
Property Plant Equipment			2 810 912	2 719 450	2 627 988	2 536 526	2 466 444	2 411 634	2 356 824

Other Financial Data
Accrued Liabilities Deferred Income	57 306	16 920	62 619	154 495	154 497	154 496	154 495	154 495	150 057
Accumulated Depreciation Impairment Property Plant Equipment			76 191	167 653	259 115	350 577	420 659	475 469	530 279
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			330 889	6 724
Additions Other Than Through Business Combinations Investment Property Fair Value Model		426 305	630 924
Administrative Expenses	6 996	153 005	124 620	155 452	126 582	126 179	104 813	88 470	102 019
Amounts Owed To Group Undertakings	6 508 297	6 824 516	7 665 000	7 500 000	6 980 000	6 393 042	6 232 897	6 020 000	5 320 000
Comprehensive Income Expense	-124 715	-198 336	1 567 233	263 059	258 001	446 138	153 206	304 289	-368 772
Corporation Tax Payable				50 837	51 073
Cost Sales	23 169	29 324	17 364	18 866	22 313	18 612	19 022	20 190	64 799
Creditors	-6 450 000	6 841 609	7 730 496	7 723 244	7 233 057	6 618 296	6 416 614	6 211 422	5 572 576
Current Tax For Period		28 542		50 837	51 073		13 244	15 000
Deferred Tax Liabilities			114 847	135 102	145 173	177 666	252 484	269 667	284 372
Depreciation Expense Property Plant Equipment			76 191
Fixed Assets		6 128 975	8 490 912	8 399 450	8 307 988	8 426 526	8 356 444	8 301 634	7 456 824
Further Item Interest Expense Component Total Interest Expense	35 486	776	2 445	1 883	3 242	4 723	6 704	7 297	60 364
Gross Profit Loss	-23 169	75 767	455 225	574 542	552 087	566 829	569 440	566 662	577 803
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			2 740 493
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 660 594			210 000			-790 000
Increase From Depreciation Charge For Year Property Plant Equipment			76 191	91 462	91 462	91 462	70 082	54 810	54 810
Interest Expense On Bank Loans Similar Borrowings	59 756	92 326	90 872	96 845	103 630	100 366	122 510	135 096	178 485
Interest Income On Bank Deposits	692	546	240	258	512	152	4
Interest Payable Similar Charges Finance Costs	95 242	93 102	93 317	98 728	106 872	105 089	129 214	142 393	238 849
Investment Property	5 702 670	6 128 975	5 680 000	5 680 000	5 680 000	5 890 000	5 890 000	5 890 000	5 100 000
Investment Property Fair Value Model	5 702 670	6 128 975	5 680 000	5 680 000	5 680 000	5 890 000	5 890 000	5 890 000	5 100 000
Net Current Assets Liabilities	-6 090 066	-6 686 165	-7 149 980	-6 788 735	-6 429 201	-6 002 026	-5 609 771	-5 233 489	-4 940 245
Operating Profit Loss	-30 165	-77 238	1 991 199	419 090	425 505	440 650	464 627	478 192	475 784
Other Creditors					25 828	23 382	8 896	16 541	18 065
Other Deferred Tax Expense Credit			330 889	6 724	10 071	99 575	168 967	17 183	-182 794
Other Interest Receivable Similar Income Finance Income	692	546	240	258	512	152	4	673	1 499
Prepayments Accrued Income			423 650	668 773	631 621	593 082	555 426	517 770	502 614
Profit Loss	-124 715	-198 336	1 567 233	263 059	258 001	446 138	153 206	304 289	-368 772
Profit Loss On Ordinary Activities Before Tax	-124 715	-169 794	1 898 122	320 620	319 145	545 713	335 417	336 472	-551 566
Property Plant Equipment Gross Cost			2 887 103	2 887 103	2 887 103	2 887 103	2 887 103	2 887 103
Provisions		28 542	359 431	366 155	376 226	475 801	644 768	661 951	479 157
Provisions For Liabilities Balance Sheet Subtotal		28 542	359 431	366 155	376 226	475 801	644 768	661 951	479 157
Recoverable Value-added Tax	395 464	13 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities		28 542	330 889	57 561	61 144	99 575	182 211	32 183	-182 794
Total Additions Including From Business Combinations Property Plant Equipment			146 610
Total Assets Less Current Liabilities	-387 396	-557 190	1 340 932	1 610 715	1 878 787	2 424 500	2 746 673	3 068 145	2 516 579
Trade Creditors Trade Payables	6 438	173	827	494	1 196	5 907		260	61 000
Trade Debtors Trade Receivables		1 672			531		246		1 922
Turnover Revenue		105 091	472 589	593 408	574 400	585 441	588 462	586 852	642 602
Further Item Interest Income Component Total Interest Income							4	673	1 499

Company staff

Darren W.

Role: Director

Appointed: 28 February 2014

Latest update: 2 March 2024

William A.

Role: Director

Appointed: 16 October 2012

Latest update: 2 March 2024

People with significant control

Marlborough Property Co Limited

Address: Two Marlborough Court Watermead Business Park, 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	21 October 2024
Confirmation statement last made up date	07 October 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 (watermead) 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies