Marnwood Properties Limited in Telford, TF8 7BJ

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Marnwood Properties Limited, the firm located at Marnwood Hall, Buildwas Road, Ironbridge, Telford. That would make twenty four years Marnwood Properties has been on the local market, as it was established on 2000-11-07. The firm registration number is 04103033 and the area code is TF8 7BJ. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-09-28.

The information we have regarding this particular firm's management implies a leadership of two directors: Kathleen C. and Jennifer M. who became members of the Management Board on 2007-11-13 and 2000-11-07. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Jennifer M. as a secretary since the appointment on 2000-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 099 041	1 211 034	1 301 818	1 403 510	1 481 983	1 552 975

Balance Sheet
Cash Bank In Hand	19 739	10 302	40 003	6 185	7 010	3 726
Cash Bank On Hand						3 726	59 588	31 581	86 407	25 355	192 941	299 560
Current Assets	28 113	18 567	44 784	10 603	11 480	5 449	62 968	38 570	96 023	37 797	202 387	324 927
Debtors	8 374	8 265	4 781	4 418	4 470	1 723	3 380	6 989	9 616	12 442	9 446	25 367
Net Assets Liabilities							1 624 329	1 724 101	1 806 398	1 980 639	2 133 179	2 246 126
Net Assets Liabilities Including Pension Asset Liability		1 211 034	1 301 818	1 403 510	1 481 983
Other Debtors								2 382	1 137	798	998	12 480
Property Plant Equipment						2 149 606	2 148 460	2 239 264	2 287 708	2 285 331	2 246 241	2 208 878
Tangible Fixed Assets	1 738 721	1 734 942	1 730 581	1 728 086	1 810 433	2 149 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 098 941	1 210 934	1 301 718	1 403 410	1 481 883	1 552 875
Shareholder Funds	1 099 041	1 211 034	1 301 818	1 403 510	1 481 983	1 552 975

Other Financial Data
Accrued Liabilities						9 438	16 476	20 150
Accumulated Depreciation Impairment Property Plant Equipment						109 232	111 007	118 810	156 347	196 674	243 318	284 525
Amounts Owed By Group Undertakings							845		3 315	4 740	542	5 459
Amounts Owed To Group Undertakings						4 156		69
Average Number Employees During Period						3	3		3	3	3	3
Creditors						611 562	596 581	554 956	567 980	333 607	314 250	292 045
Creditors Due After One Year		491 830	431 344	292 396
Creditors Due Within One Year	677 275	60 127	51 685	52 265	349 412	611 562
Fixed Assets	1 748 203	1 744 424	1 740 063	1 737 568	1 819 915	2 159 088	2 157 942	2 248 746	2 297 190	2 294 813	2 255 723	2 218 360
Increase From Depreciation Charge For Year Property Plant Equipment							1 775	7 803	37 537	40 327	46 644	41 207
Investments Fixed Assets	9 482	9 482	9 482	9 482	9 482	9 482	9 482	9 482	9 482	9 482	9 482	9 482
Investments In Group Undertakings						9 482	9 482	9 482	9 482	9 482	9 482	9 482
Net Current Assets Liabilities	-649 162	-41 560	-6 901	-41 662	-337 932	-606 113	-533 613	-516 386	-471 957	-295 810	-111 863	32 882
Number Shares Allotted		100	100	100	100	100
Other Creditors							12 000	532 416	546 711	279 297	257 232	247 180
Other Taxation Social Security Payable						21 832	21 065	13 001	17 684	51 461	53 741	33 197
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 258 838	2 259 467	2 358 074	2 444 055	2 482 005	2 489 559	2 493 403
Provisions For Liabilities Balance Sheet Subtotal								8 259	18 835	18 364	10 681	5 116
Recoverable Value-added Tax								2 382
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 255	1 737
Tangible Fixed Assets Cost Or Valuation	1 830 505	1 831 760	1 833 497	1 833 497	1 917 737	2 258 838
Tangible Fixed Assets Depreciation	91 784	96 818	102 916	105 411	107 304	109 232
Tangible Fixed Assets Depreciation Charged In Period		5 034	6 098
Total Additions Including From Business Combinations Property Plant Equipment							629	98 607	85 981	37 950	7 554	3 844
Total Assets Less Current Liabilities	1 099 041	1 211 034	1 733 162	1 695 906	1 481 983	1 552 975	1 624 329	1 732 360	1 825 233	1 999 003	2 143 860	2 251 242
Trade Creditors Trade Payables						3 143	3 534	9 470	3 585	2 849	3 277	11 668
Trade Debtors Trade Receivables						1 723	2 535	4 607	5 164	6 904	7 906	7 428

Company staff

Kathleen C.

Role: Director

Appointed: 13 November 2007

Latest update: 5 March 2024

Jennifer M.

Role: Director

Appointed: 07 November 2000

Latest update: 5 March 2024

Jennifer M.

Role: Secretary

Appointed: 07 November 2000

Latest update: 5 March 2024

People with significant control

Jennifer M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jennifer M.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 28 September 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 February 2014

Marnwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Jennifer M.

Jennifer M.

Swift Incorporations Limited

John M.

People with significant control

Jennifer M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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