Marnan Holdings Limited in Horley, RH6 9SP

Description

Data updated on: 01-11-2023

Marnan Holdings is a business located at RH6 9SP Horley at Black Corner. This company was formed in 1990 and is registered as reg. no. 02551108. This company has been active on the British market for thirty four years now and the state is active. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Monday 23rd October 2023.

In order to be able to match the demands of their clientele, this specific company is continually being developed by a unit of two directors who are Mark T. and Nancy T.. Their outstanding services have been of pivotal use to this company for thirty three years. At least one secretary in this firm is a limited company: Company Secretarial Services Limited.

Alvin H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	80 809	283 551	540 717	786 731	953 990
Current Assets	1 425 787	1 633 525	1 750 276	2 082 709	953 990	858 752
Debtors	1 344 978	1 352 302	1 212 042	1 295 978	1 220 759
Net Assets Liabilities	5 495 212	5 657 836	5 791 434	6 079 780	6 141 368	6 451 360
Other Debtors	61 337	32 363	3 556	16 527	26 724
Property Plant Equipment	4 180 971	4 168 971	4 156 971	4 136 873	4 116 775

Other Financial Data
Accrued Liabilities Deferred Income	28 546	28 656	6 286	5 561	1 752
Accumulated Depreciation Impairment Property Plant Equipment	123 300	135 300	147 300	167 398	187 496
Administrative Expenses	103 420	23 413	126 433	-48 398	186 442
Amounts Owed By Other Related Parties Other Than Directors	1 261 549	1 303 165
Bank Borrowings Overdrafts		174
Comprehensive Income Expense	1 795 185	162 624	133 598	288 346	61 588
Corporation Tax Payable	-7 844	17 451	11 011	18 667	16 831
Corporation Tax Recoverable	18 442	14 446
Creditors	44 546	51 332	45 010	72 802	83 156	76 269
Current Tax For Period	3 528	13 812	11 011	23 036	18 495
Deferred Tax Liabilities	67 000	67 000	67 000	67 000	67 000
Depreciation Expense Property Plant Equipment	30 000	12 000	12 000	20 098	20 098
Depreciation Rate Used For Property Plant Equipment		3		3	3
Dividends Paid	275 000
Dividends Paid On Shares	275 000
Fixed Assets	4 180 971	4 168 971	4 156 971	4 136 873	4 116 775	4 458 668
Gain Loss On Disposals Property Plant Equipment	-5 301	-2 300
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-21 167	18 579	-93 788	98 828	-138 170
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income	162 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 201 518
Income Expense Recognised Directly In Equity	-275 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17 425	33 057	-221
Increase From Depreciation Charge For Year Property Plant Equipment		12 000		20 098	20 098
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1
Interest Payable Similar Charges Finance Costs	2 985	904
Net Current Assets Liabilities	1 381 241	1 584 521	1 707 749	2 009 907	2 091 593	2 059 692
Net Deferred Tax Liability Asset	67 000	67 000	67 000	67 000	67 000
Operating Profit Loss	470 898	241 161	160 582	338 697	93 613
Other Comprehensive Income Expense Net Tax	1 363 518
Other Creditors		4 623	4 797	17 806	25 371
Other Finance Costs	2 985	903
Other Interest Income	8 364	29 174
Other Interest Receivable Similar Income Finance Income	8 364	29 174	28 895	21 825	19 546
Other Operating Income Format1				190
Other Taxes Not Already Shown				18 577
Par Value Share		1		1	1
Prepayments Accrued Income	3 650	2 328	2 483	2 579	4 468
Profit Loss	431 667	162 624	133 598	288 346	61 588
Profit Loss On Ordinary Activities After Tax			133 598	306 923	61 588
Profit Loss On Ordinary Activities Before Tax	476 277	269 431	189 477	360 522	113 159
Property Plant Equipment Gross Cost		4 304 271		4 304 271	4 304 271
Provisions		67 000		67 000	67 000
Provisions For Liabilities Balance Sheet Subtotal	67 000	67 000	67 000	67 000	67 000	67 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		3 530	191	18 777
Tax Expense Credit Applicable Tax Rate	90 493	51 192	36 001	68 499	21 500
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 280	2 280	3 819	3 819
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		437	18 010	58	26 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 610	106 807	55 879	53 599	51 571
Total Assets Less Current Liabilities	5 562 212	5 753 492	5 864 720	6 146 780	6 208 368	6 518 360
Total Current Tax Expense Credit	-13 897	46 869	44 868	30 563
Trade Creditors Trade Payables	23 844	29 084	29 202	30 768	39 202
Turnover Revenue	574 318	264 574	287 015	290 109	280 055
Director Remuneration	20 966
Accrued Liabilities Not Expressed Within Creditors Subtotal		28 656	6 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 328	2 483		1 220 759	1 277 209

Company staff