Marlwater Limited in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

Registered as 01396318 fourty six years ago, Marlwater Limited was set up as a Private Limited Company. The firm's current mailing address is Unit 10 80 Lytham Road, Fulwood Preston. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time account status updates were filed.

For this business, a variety of director's obligations have so far been met by Penelope H. who was designated to this position 30 years ago. David H. had performed the duties for this business till the resignation in 2016. Furthermore another director, namely Brenda H. gave up the position thirty years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Penelope H. as a secretary since April 1994.

Executives who control this firm include: Sarah T. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares. Penelope H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	120 107	124 857

Balance Sheet
Current Assets	141 554	147 472	144 413	147 116	148 907	124 972	127 374	128 831	129 807	130 731	131 615	132 250
Net Assets Liabilities					131 895	134 601	136 867	138 323	139 306	139 965	140 643	141 127
Cash Bank In Hand	140 975	146 893	143 847	146 300	148 341
Debtors	579	579	566	816	566
Net Assets Liabilities Including Pension Asset Liability	120 107	124 857	126 815	129 578	131 895
Tangible Fixed Assets	10 785	10 785	10 785	10 785	10 785

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	120 105	124 855	126 813	129 576	131 893
Shareholder Funds	120 107	124 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					73	85	72	72	77	72	72	90
Creditors					849	1 071	1 220	1 221	1 310	1 479	1 685	1 818
Fixed Assets	10 785	10 785			10 785	10 785	10 785	10 785	10 785	10 785	10 785	10 785
Net Current Assets Liabilities	136 197	140 947	142 905	145 668	147 985	123 901	126 154	127 610	128 598	129 252	129 930	130 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									101
Total Assets Less Current Liabilities	146 982	151 732	153 690	156 453	158 770	134 686	136 939	138 395	139 383	140 037	140 715	141 217
Capital Employed		124 857	126 815	129 578	131 895
Creditors Due After One Year	26 875	26 875	26 875	26 875	26 875
Creditors Due Within One Year	5 357	6 525	1 508	1 448	922
Tangible Fixed Assets Cost Or Valuation	10 785	10 785
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Penelope H.

Role: Secretary

Appointed: 18 April 1994

Latest update: 19 March 2024

Penelope H.

Role: Director

Appointed: 18 April 1994

Latest update: 19 March 2024

People with significant control

Sarah T.

Notified on 12 May 2022

Nature of control:

1/2 or less of shares

Susan H.

Notified on 12 May 2022

Nature of control:

1/2 or less of shares

Penelope H.

Notified on 12 May 2022

Nature of control:

1/2 or less of shares

Executors Of David Hanson

Address: Unit 10 80 Lytham Road, Fulwood, Preston, PR2 3AQ, England

Legal authority Trust

Legal form Trust

Notified on 31 December 2017

Ceased on 12 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 September 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Marlwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Penelope H.

David H.

Brenda H.

People with significant control

Sarah T.

Susan H.

Penelope H.

Executors Of David Hanson

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies