Marlyns (edgbaston) Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Marlyns (edgbaston) Limited can be contacted at 3mc Middlemarch Business Park, Siskin Drive in Coventry. The company's postal code is CV3 4FJ. Marlyns (edgbaston) has been active in this business since the firm was registered in 1949. The company's Companies House Reg No. is 00472671. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

According to the data we have, this company was formed in 1949/09/08 and has been supervised by nine directors, out of whom six (Natalie S., Danielle S., John S. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still functioning.

Vivian S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 607 644	1 739 588	1 831 076

Balance Sheet
Cash Bank On Hand			153 815	433 599	465 839	432 941	367 716	595 351	675 898	408 061	348 076
Current Assets	1 079 463	1 282 611	1 350 159	1 607 984	1 660 489	1 627 771	1 565 151	1 791 103	687 489	415 184	348 470
Debtors	6 261	9 844	22 449	4 063	11 756	7 640	10 245	8 562	11 591	7 123	394
Net Assets Liabilities				2 220 844	2 289 368	2 355 469	2 232 635	2 202 264	4 909 698	4 737 528	4 752 982
Other Debtors			20 250	750					150
Total Inventories			1 173 895	1 170 322	1 170 322	1 187 190	1 187 190	1 187 190
Cash Bank In Hand	355 771	264 461	153 815
Stocks Inventory	717 431	1 008 306	1 173 895

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	1 606 744	1 738 688	1 830 176
Shareholder Funds	1 607 644	1 739 588	1 831 076

Other Financial Data
Accrued Liabilities Deferred Income										11 066	5 796
Administrative Expenses			15 153
Average Number Employees During Period							2	2	2	7	7
Bank Borrowings Overdrafts			1 869
Corporation Tax Payable			79 086	78 725	96 170
Creditors			99 051	91 915	116 781	39 272	34 335	142 917	744 792	281 485	201 295
Fixed Assets								586 055	4 967 001	4 603 829	4 605 807
Investment Property									4 314 000	4 314 000	4 314 000
Investment Property Fair Value Model									4 314 000
Investments										289 829	3 024
Investments Fixed Assets	603 979	523 979	579 970	704 775	796 908	804 797	726 492	586 055	653 001	289 829	291 807
Net Current Assets Liabilities	1 003 665	1 215 609	1 251 106	1 516 069	1 531 136	1 588 499	1 530 816	1 648 186	-57 303	133 699	147 175
Number Shares Issued Fully Paid				900	900
Other Creditors			18 096	13 190	20 611	19 109	17 192	113 685	95 753	63 948	191 874
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			79 086
Other Investments Other Than Loans							726 492	586 055	653 001	289 829	291 807
Other Taxation Social Security Payable					96 170	20 163	17 143	29 232	649 039	206 471
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					38 676	37 827	24 673	31 977
Taxation Social Security Payable										206 309	3 625
Total Assets Less Current Liabilities	1 607 644	1 739 588	1 831 076	2 220 844	2 328 044	2 393 296	2 257 308	2 234 241	4 909 698	4 737 528	4 752 982
Trade Creditors Trade Payables			15 621							162
Trade Debtors Trade Receivables			2 198	3 313	11 756	7 640	10 245	8 562	11 441	7 123
Turnover Revenue			198 638
Creditors Due Within One Year	75 798	67 002	99 053
Number Shares Allotted		900	900
Share Capital Allotted Called Up Paid	900	900	900

Resigned: 11 April 2025

Latest update: 4 June 2025

Julian S.

Role: Director

Appointed: 15 July 1993

Resigned: 16 September 2019

Latest update: 4 June 2025

Sheila S.

Role: Director

Appointed: 30 April 1992

Resigned: 15 July 1993

Latest update: 4 June 2025

People with significant control

Vivian S.

Notified on 19 March 2025

Nature of control:

substantial control or influence

John S.

Notified on 6 April 2016

Ceased on 19 March 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Marlyns (edgbaston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Danielle S.

John S.

Julia S.

Antonia S.

Vivian S.

John S.

John S.

Julian S.

Sheila S.

People with significant control

Vivian S.

John S.

Accounts Documents

Company filings

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