Marloes Conservation Limited in Haverfordwest, SA62 3AS

Description

Data updated on: 01-11-2023

Registered as 10506827 eight years ago, Marloes Conservation Limited is a Private Limited Company. The company's latest office address is Stembridge Cottage, Dale Haverfordwest. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Marloes Conservation Ltd released its latest accounts for the financial year up to 2022/03/31. The company's most recent annual confirmation statement was released on 2022/11/30.

Currently, this limited company is managed by a single director: Claire D., who was assigned this position on Thursday 1st December 2016.

Claire D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			2 135	266	210	245
Current Assets		3 528	5 741	2 793	4 484	3 322
Debtors	1 182	3 528	3 606	1 127	2 924	2 827
Net Assets Liabilities	-1 481	164	4 592	883	3 115	1 216
Other Debtors	542				1 925	1 615
Property Plant Equipment			2 159	1 943	3 493	3 903
Total Inventories				1 400	1 350	250

Other Financial Data
Accrued Liabilities			732	768
Accumulated Depreciation Impairment Property Plant Equipment			240	456	719	1 101
Additions Other Than Through Business Combinations Property Plant Equipment			2 399		1 813	792
Administrative Expenses			26 014	21 159
Amounts Owed To Related Parties		79	1 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Overdrafts	294	442
Cost Sales			966	153
Creditors	2 663	3 364	3 308	3 853	4 862	5 267
Dividends Paid			-4 450	-15 900
Gross Profit Loss			36 469	36 383
Increase From Depreciation Charge For Year Property Plant Equipment			240	216	263	382
Net Current Assets Liabilities		164	2 433	-1 060	-378	-1 945
Operating Profit Loss			10 455	15 224
Other Creditors	2 369	2 843	2 308	151
Prepayments			825	1 127	999	1 212
Profit Loss			8 879	12 290
Profit Loss On Ordinary Activities Before Tax			10 455	15 224
Property Plant Equipment Gross Cost			2 399	2 399	4 212	5 004
Provisions For Liabilities Balance Sheet Subtotal						742
Taxation Social Security Payable			1 576	2 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 576	2 934
Total Assets Less Current Liabilities					3 115	1 958
Total Borrowings	294	442
Trade Debtors Trade Receivables	640	3 528	2 781
Turnover Revenue			37 435	36 536
Work In Progress				1 400	1 350	250
Amount Specific Advance Or Credit Directors	9 619	-79	-1 214	-151	-944	-2 052
Amount Specific Advance Or Credit Made In Period Directors	9 619	19 851	18 021	22 789	61
Amount Specific Advance Or Credit Repaid In Period Directors	-9 077	-20 471	-19 156	-21 726	-794	-1 963
Director Remuneration			10 050	9 091

Company staff

Claire D.

Role: Director

Appointed: 01 December 2016

Latest update: 3 April 2024

People with significant control

Claire D.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marloes Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

People with significant control

Claire D.

Accounts Documents

Company filings

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