Marriott Group Ltd in Leicester, LE9 1UW

Description

Data updated on: 01-11-2023

Marriott Group has been operating in this business field for twenty three years. Started under 04190536, the company is listed as a Private Limited Company. You may find the main office of this firm during business times at the following address: 51 Main Street Cosby, LE9 1UW Leicester. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Marriott Group Limited released its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-06-24.

From the data we have gathered, the following firm was created in 2001 and has been led by two directors.

David M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	1	1	1	1	1	8 516

Balance Sheet
Cash Bank In Hand					1	22 119
Cash Bank On Hand						22 119	1 793	11 881	3 116	8 876	27 081	8 903	4 044
Current Assets					1	76 070	14 588	128 827	87 865	86 485	120 404	48 592	63 669
Debtors						53 951	12 795	116 946	84 749	77 609	93 323	39 689	46 218
Net Assets Liabilities						8 516	137 895	144 730	154 583	239 251	243 295	324 942	362 860
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	8 516
Other Debtors						53 591	6 906	109 436	72 959	72 959	60 694	8 723	34 458
Property Plant Equipment											6 687	5 684	4 832
Tangible Fixed Assets						290 000
Total Inventories													13 407

Capital & Reserves
Called Up Share Capital					1	100
Profit Loss Account Reserve						1
Shareholder Funds	1	1	1	1	1	8 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 179	2 182	3 034
Additions Other Than Through Business Combinations Investment Property Fair Value Model							92 030					210 000
Bank Borrowings						222 701	163 162	285 000	275 979	266 579	306 716	272 668	268 005
Bank Borrowings Overdrafts						211 000	151 461	276 146	267 125	257 179	247 316	213 268	247 387
Creditors						211 000	151 461	276 146	267 125	257 179	247 316	213 268	247 387
Creditors Due After One Year						211 000
Creditors Due Within One Year						146 554
Fixed Assets										580 000	586 687	795 684	794 832
Increase From Depreciation Charge For Year Property Plant Equipment											1 179	1 003	852
Investment Property						290 000	500 000	500 000	500 000	580 000	580 000	790 000	790 000
Investment Property Fair Value Model						290 000	500 000	500 000	500 000	580 000	580 000	790 000
Net Current Assets Liabilities					1	-70 484	-210 644	-79 124	-78 292	-83 570	-96 076	-257 474	-184 585
Number Shares Allotted		1	1	1	1	100
Other Creditors						121 503	185 655	185 755	146 805	146 055	140 228	237 572	183 728
Other Taxation Social Security Payable							3 297	3 641	5 096	5 803	6 018	6 442	27 239
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											7 866	7 866
Revaluation Reserve						8 415
Secured Debts						222 701
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions						281 585
Tangible Fixed Assets Cost Or Valuation						290 000
Tangible Fixed Assets Increase Decrease From Revaluations						8 415
Total Assets Less Current Liabilities					1	219 516	289 356	420 876	421 708	496 430	490 611	538 210	610 247
Trade Creditors Trade Payables						13 350	24 579	9 701	5 402	8 797	10 834	2 652	16 669
Trade Debtors Trade Receivables						360	5 889	7 510	11 790	4 650	32 629	30 966	11 760
Total Additions Including From Business Combinations Property Plant Equipment											7 866
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1

Company staff

David M.

Role: Director

Appointed: 25 June 2015

Latest update: 12 April 2024

Lorraine M.

Role: Director

Appointed: 24 May 2001

Latest update: 12 April 2024

Paul W.

Role: Secretary

Appointed: 24 May 2001

Resigned: 13 May 2022

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 29 March 2001

Resigned: 02 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 29 March 2001

Resigned: 02 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marriott Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Lorraine M.

Paul W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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