Marrtree Investments Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Marrtree Investments Limited was set up as Private Limited Company, registered in 4a Greengate, Cardale Park in Harrogate. The head office's postal code is HG3 1GY. The company has been in existence since 2012. The business Companies House Registration Number is 08084475. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/06/30 is the last time the company accounts were filed.

George M. and William M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2012/05/25.

Executives who have control over the firm are as follows: William M. has substantial control or influence over the company. George M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Debtors	171 891	159 536	192 444	328 943	292 853
Net Assets Liabilities	18 185 227	19 955 516	22 053 073	23 573 113	25 730 306
Other Debtors	44 801	45 618	59 149	30 103	72 100
Property Plant Equipment	34 380	16 535	23 125	18 000	14 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	52 547	39 944	37 334	42 459	46 429
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 999 619	1 307 175	423 683	4 753 246
Amounts Owed To Group Undertakings	1	1	1	1	1
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings	2 585 000	2 270 000	3 055 000	2 612 251	2 272 610
Bank Borrowings Overdrafts	2 270 000	1 955 000	1 640 000	1 481 474	1 907 834
Bank Overdrafts	33 002	1 036 102	1 832 548	1 674 944	453 521
Creditors	3 004 000	2 689 000	2 374 000	2 215 474	2 641 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 848	9 231
Disposals Investment Property Fair Value Model			400	757 106
Disposals Property Plant Equipment		30 448	12 491
Fixed Assets	28 064 477	30 741 944	33 126 386	32 795 900	38 628 941
Increase From Depreciation Charge For Year Property Plant Equipment		5 245	6 621	5 125	3 970
Investment Property	28 030 096	30 725 408	33 103 260	32 777 899	38 614 910
Investment Property Fair Value Model	28 030 096	30 725 408	33 103 260	32 777 899	38 614 910
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	-6 626 938	-7 768 001	-8 186 158	-6 487 213	-9 531 536
Number Shares Issued Fully Paid		518 130	518 130	518 130	518 130
Other Creditors	734 000	734 000	734 000	734 000	734 000
Other Taxation Social Security Payable	92 503	75 964	225 290	332 720	117 785
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost	86 927	56 479	60 459	60 459
Provisions For Liabilities Balance Sheet Subtotal	248 312	329 427	513 155	520 100	725 265
Total Additions Including From Business Combinations Property Plant Equipment			16 471
Total Assets Less Current Liabilities	21 437 539	22 973 943	24 940 228	26 308 687	29 097 405
Total Borrowings	2 618 002	3 306 102	4 887 548	4 287 195	2 726 131
Trade Creditors Trade Payables	150 996	20 165	30 614	8 441	33 843
Trade Debtors Trade Receivables	127 090	113 918	133 295	298 840	220 753

Company staff

George M.

Role: Director

Appointed: 25 May 2012

Latest update: 2 January 2024

William M.

Role: Director

Appointed: 25 May 2012

Latest update: 2 January 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

George M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Marrtree Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

William M.

Guy N.

People with significant control

William M.

George M.

Accounts Documents

Company filings

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