Marpaul Properties Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

This Marpaul Properties Limited firm has been operating in this business for at least twenty one years, as it's been established in 2003. Registered with number 04634463, Marpaul Properties is categorised as a Private Limited Company with office in 3 Railway Court, Doncaster DN4 5FB. This company's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. Its most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-04.

There is a team of four directors controlling this particular firm right now, namely Julie H., Mark H., Mark F. and Paula F. who have been utilizing the directors duties for twenty one years. To help the directors in their tasks, this particular firm has been utilizing the skills of Paula F. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	72 594	87 245	103 073	121 642

Balance Sheet
Cash Bank On Hand				1 239	8 291	3 183	4 087	6 394	4 970	4 362	9 118
Net Assets Liabilities				296 549	301 293	276 287	279 157	282 069	299 996	321 600	321 372
Property Plant Equipment				927
Current Assets		239	1 977							4 362	9 172
Debtors		239									54
Other Debtors											54
Cash Bank In Hand			1 977	1 237
Net Assets Liabilities Including Pension Asset Liability	72 594	87 245	103 073	121 642
Tangible Fixed Assets	592 020	591 472	591 061	590 753

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	72 590	87 241	103 069	121 638
Shareholder Funds	72 594	87 245	103 073	121 642

Other Financial Data
Accrued Liabilities				700	660
Accumulated Depreciation Impairment Property Plant Equipment				4 273
Bank Borrowings				431 500	431 500
Creditors				431 500	431 500	410 200	415 083	407 698	388 088	378 003	459 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 273
Disposals Property Plant Equipment					-5 200
Dividend Per Share Interim					1
Dividends Paid On Shares Interim					10 000
Fixed Assets	592 020	591 472	591 061	765 658	764 731
Investment Property				764 731	764 731	782 300	784 935	784 935	784 935	835 000	835 000
Investment Property Fair Value Model				764 731	764 731	782 300	784 935	784 935	784 935	835 000
Net Current Assets Liabilities	-87 926	-71 814	-56 488	-37 611	-31 938	-95 813	-90 695	-95 168	-96 851	-92 653	-11 634
Number Shares Issued Fully Paid				4	4
Other Creditors				35 348	36 374	80 894	85 629	93 102	87 923	83 854	20 806
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				5 200
Total Assets Less Current Liabilities	504 094	519 658	534 573	553 142	732 793	686 487	694 240	689 767	688 084	742 347	823 366
Total Borrowings				431 500	431 500
Trade Creditors Trade Payables				2 800		4 569
Amount Specific Advance Or Credit Directors				30 706	35 714	80 234
Amount Specific Advance Or Credit Made In Period Directors				-23 000	6 513	5 509
Amount Specific Advance Or Credit Repaid In Period Directors				19 003	11 521	50 029
Additions Other Than Through Business Combinations Investment Property Fair Value Model						17 569	2 635
Bank Borrowings Overdrafts			431 500	431 500	431 500	410 200	415 083	407 698	388 088	378 003	459 250
Other Taxation Social Security Payable					3 855		1 376	683	4 205	3 350
Provisions For Liabilities Balance Sheet Subtotal										42 744	42 744
Administrative Expenses			14 738	8 235
Corporation Tax Due Within One Year			3 966	4 642
Creditors Due After One Year	431 500	432 413	431 500	431 500
Creditors Due Within One Year	87 926	72 053	58 465	38 848
Depreciation Tangible Fixed Assets Expense			411	308
Instalment Debts Due After5 Years	431 500	432 413	431 500	431 500
Interest Payable Similar Charges			7 099	6 491
Number Shares Allotted	4	4	4	4
Operating Profit Loss			26 893	29 702
Other Creditors Due Within One Year			54 499	31 406
Profit Loss For Period			15 828	18 569
Profit Loss On Ordinary Activities Before Tax			19 794	23 211
Tangible Fixed Assets Cost Or Valuation			595 026
Tangible Fixed Assets Depreciation			3 965	4 273
Tangible Fixed Assets Depreciation Charged In Period				308
Tax On Profit Or Loss On Ordinary Activities			3 966	4 642
Trade Creditors Within One Year				2 800
Turnover Gross Operating Revenue			41 631	37 937
U K Current Corporation Tax On Income For Period			3 966	4 642
Value Shares Allotted	4	4	4	4