Marlborough Rentals Limited in Leeds, LS12 1DB

Description

Data updated on: 01-11-2023

Marlborough Rentals Limited can be reached at Leeds at 9-11 Kildare Terrace. You can find the firm using the post code - LS12 1DB. Marlborough Rentals's launching dates back to 1980. The company is registered under the number 01519181 and its current status is active. This company's registered with SIC code 61200 meaning Wireless telecommunications activities. Its most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-21.

That limited company owes its success and permanent development to a team of two directors, namely Simone B. and John B., who have been leading the firm for thirty years. Additionally, the managing director's duties are regularly backed by a secretary - John B..

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 432	137 646	156 788	157 955	154 448	150 918

Balance Sheet
Cash Bank In Hand	217 018	200 177	225 065	216 908	215 695	205 757
Cash Bank On Hand						205 757	192 122	169 044	175 629	184 187	195 214	242 121
Current Assets	237 430	226 428	256 635	237 229	236 422	239 256	212 427	211 959	199 449	195 422	206 916	247 174
Debtors	20 412	26 251	31 570	20 321	20 727	33 499	20 305	42 915	23 820	11 235	11 702	5 053
Other Debtors							7 924	34 175	10 355	3 974	2 656	153
Property Plant Equipment						16 381	10 618	5 371	870	378	356	323
Tangible Fixed Assets	15 352	8 919	3 557	2 146	6 495	16 381

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	143 132	137 346	156 488	157 655	154 148	150 618
Shareholder Funds	143 432	137 646	156 788	157 955	154 448	150 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						177 142	170 940	166 286	160 365	160 339	145 344	137 366
Creditors						104 719	71 001	85 046	67 191	57 025	28 922	41 441
Creditors Due Within One Year	109 350	97 701	103 404	81 420	88 469	104 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 796	9 740	10 264	516	14 995	7 978
Disposals Property Plant Equipment							14 109	9 901	10 422	518	15 017	8 011
Increase From Depreciation Charge For Year Property Plant Equipment							5 594	5 086	4 343	490
Net Current Assets Liabilities	128 080	128 727	153 231	155 809	147 953	134 537	141 426	126 913	132 258	138 397	177 994	205 733
Number Shares Allotted		300	300	300	300	300
Other Creditors						52 078	55 839	64 303	46 448	36 263	9 079	20 423
Par Value Share		1	1	1	1	1
Prepayments						2 055	2 147
Property Plant Equipment Gross Cost						193 523	181 558	171 657	161 235	160 717	145 700	137 689
Recoverable Value-added Tax						8 520	5 777
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			576	1 771	6 600	16 258
Tangible Fixed Assets Cost Or Valuation	194 701	190 290	188 289	185 911	190 350	193 523
Tangible Fixed Assets Depreciation	179 349	181 371	184 732	183 765	183 855	177 142
Tangible Fixed Assets Depreciation Charged In Period		6 406	5 922	3 149	2 237	6 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 384	2 561	4 116	2 147	13 012
Tangible Fixed Assets Disposals		4 411	2 577	4 149	2 161	13 085
Total Additions Including From Business Combinations Property Plant Equipment							2 144
Total Assets Less Current Liabilities	143 432	137 646	156 788	157 955	154 448	150 918	152 044	132 284	133 128	138 775	178 350	206 056
Trade Creditors Trade Payables						52 641	15 162	20 743	20 743	20 762	19 843	19 067
Trade Debtors Trade Receivables						22 924	12 381	8 740	13 465	7 261	9 046	4 900
Average Number Employees During Period											2	2
Other Taxation Social Security Payable												1 951

Company staff

John B.

Role: Secretary

Latest update: 2 February 2024

Simone B.

Role: Director

Appointed: 17 May 1994

Latest update: 2 February 2024

John B.

Role: Director

Appointed: 30 July 1991

Latest update: 2 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Marlborough Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Simone B.

John B.

Geoffrey D.

People with significant control

John B.

Accounts Documents

Company filings

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