Marnbrook Limited in Chester, CH4 9EP

Description

Data updated on: 01-11-2023

This particular business is based in Chester registered with number: 02713698. The firm was established in the year 1992. The main office of this firm is located at Bretton House Park Lane Pulford. The post code is CH4 9EP. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The firm's most recent accounts describe the period up to December 31, 2022 and the latest confirmation statement was filed on May 12, 2023.

Jane R. and James R. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2018. To provide support to the directors, the company has been utilizing the skills of Jane R. as a secretary since 1992.

Executives with significant control over the firm are: Jane R. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 297	14 349	15 579	2 555

Balance Sheet
Current Assets				3 826	718	598	582	3 344	2 190	912	133
Net Assets Liabilities						11 450	11 516	-11 242	-22 118	-20 651	-20 747
Cash Bank In Hand	3 896	18 934	4 265	3 826
Cash Bank On Hand				3 826	136
Debtors					582
Other Debtors					582
Property Plant Equipment				2 500	2 500
Tangible Fixed Assets	15 701	15 471	15 276	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 197	14 249	15 479	2 455
Shareholder Funds	15 297	14 349	15 579	2 555

Other Financial Data
Average Number Employees During Period					2		2	2	2	3	2
Creditors				3 771	778	14 548	14 598	17 086	26 808	24 063	23 380
Fixed Assets						2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-404	-1 122	303	55	-60	13 950	14 016	-13 742	-24 618	-23 151	-23 247
Amount Specific Advance Or Credit Directors									-26 790	-24 044	-23 380
Amount Specific Advance Or Credit Made In Period Directors										12 200	13 000
Amount Specific Advance Or Credit Repaid In Period Directors										-9 454	-12 336
Accrued Liabilities				2 160	480
Creditors Due Within One Year	4 300	20 056	3 962	3 771
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				214
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 535	28 535	28 535	2 500
Tangible Fixed Assets Depreciation	12 834	13 064	13 259
Tangible Fixed Assets Depreciation Charged In Period		230	195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 259
Tangible Fixed Assets Disposals				26 035
Total Assets Less Current Liabilities	15 297	14 349	15 579	2 555	2 440	11 450	11 516

Company staff

Jane R.

Role: Director

Appointed: 02 January 2018

Latest update: 17 April 2024

Jane R.

Role: Secretary

Appointed: 22 June 1992

Latest update: 17 April 2024

James R.

Role: Director

Appointed: 22 June 1992

Latest update: 17 April 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th June 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 7th April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7th April 2014

Marnbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

James R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Jane R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Marnbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

James R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Jane R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015