Marsango & Sons Properties Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Marsango & Sons Properties Limited is a Private Limited Company, registered in Unit 3, Ingworth Road, Poole. The headquarters' postal code is BH12 1JY. The firm has been operating since 2002. The firm's reg. no. is 04562503. The firm's declared SIC number is 68100: Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to October 31, 2022 and the latest confirmation statement was submitted on July 24, 2023.

Currently, the directors listed by the firm are: Giancarlo M. appointed in 2002, Alessandro M. appointed on 2002-10-15 and Marco M. appointed in 2002.

Giancarlo 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	2011-10-31	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	129 483	128 141	140 217	144 917	206 962	255 232	389 453

Balance Sheet
Cash Bank On Hand							160 516	84 228	234 605	420 323	405 801	292 936
Current Assets	878 462	870 674	871 824	871 189	559 790	603 660	878 006	855 477	878 193	1 148 738	1 258 534	1 635 394
Debtors	868 332	868 333	868 332	868 332	523 078	551 026						31 131
Net Assets Liabilities							389 452	523 438	575 202	651 436	746 737	755 404
Property Plant Equipment							1 214	1 301	977	4 484	3 363	2 523
Total Inventories							717 490	771 250	643 588	728 415	852 733	1 311 327
Cash Bank In Hand	10 130	2 343	3 492	2 857	36 712	52 634	160 516
Net Assets Liabilities Including Pension Asset Liability	129 483	128 141	140 217	144 917	206 962	259 606	389 453
Stocks Inventory						555 130	717 490
Tangible Fixed Assets	6 791	5 113	3 834	2 876	2 157	1 618	1 214

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	128 483	127 141	139 217	143 917	205 962	254 232	388 453
Shareholder Funds	129 483	128 141	140 217	144 917	206 962	255 232	389 453

Other Financial Data
Accrued Liabilities							1 608	1 741
Accrued Liabilities Deferred Income								1 740	1 824	1 909	1 993	1 773
Accumulated Depreciation Impairment Property Plant Equipment							21 560	21 992	22 316	23 810	24 931	25 771
Additions Other Than Through Business Combinations Property Plant Equipment								520
Administrative Expenses								16 392	21 128	19 092	20 901
Average Number Employees During Period									3	3	3	3
Bank Borrowings							82 151
Comprehensive Income Expense								169 546	51 764	76 235	95 299
Corporation Tax Payable								39 587	12 134	17 066	22 735	2 547
Cost Sales								158 945	555 762	499 756	355 803
Creditors							407 617	333 341	303 968	501 786	515 160	882 513
Distribution Costs									215	489	894
Fixed Assets	6 791	5 114	3 834	2 876	2 157	1 618	1 214		978	4 484	3 363	2 523
Gross Profit Loss								236 840	86 747	112 882	139 829
Increase Decrease In Depreciation Impairment Property Plant Equipment									50	39	30	22
Increase From Depreciation Charge For Year Property Plant Equipment								432	324	1 494	1 121	840
Interest Payable Similar Charges Finance Costs								11 315	1 506
Loans From Directors							242 834	100 101	158 097	280 898	288 519	676 280
Net Current Assets Liabilities	421 926	413 699	355 599	374 637	448 924	535 889	388 239	557 696	574 225	646 952	743 374	752 881
Operating Profit Loss								220 448	65 404	93 301	118 034
Other Creditors							131 913	131 913	131 913	201 913	201 913	201 913
Other Remaining Borrowings								60 000
Profit Loss								169 546	51 764	76 235	95 299
Profit Loss On Ordinary Activities After Tax								169 546	51 764	76 235	95 299
Profit Loss On Ordinary Activities Before Tax								209 133	63 898	93 301	118 034
Property Plant Equipment Gross Cost							22 774	23 294	23 293	28 294	28 294	28 294
Recoverable Value-added Tax												28 216
Taxation Social Security Payable							31 262	39 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities								39 587	12 134	17 066	22 735
Total Additions Including From Business Combinations Property Plant Equipment										5 000
Total Assets Less Current Liabilities	428 717	418 812	359 433	377 513	451 080	259 606	389 453	558 998	575 202	651 436	746 737	755 404
Trade Debtors Trade Receivables												2 915
Turnover Revenue								395 785	642 509	612 638	495 632
Work In Progress							717 490	771 250	643 588	728 415	852 733	1 311 327
Creditors Due After One Year	299 234	290 671	219 216	232 596	244 119	282 275
Creditors Due Within One Year	456 536	456 977	516 225	496 552	110 866	349 776	489 767
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000		1 000
Par Value Share	1	1	1	1	1		1
Secured Debts						349 776	489 767
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	22 774	22 774	22 774	22 774	22 774	22 774	22 774
Tangible Fixed Assets Depreciation	15 983	17 660	18 940	19 898	20 617	21 156	21 560
Tangible Fixed Assets Depreciation Charged In Period		1 677	1 279	958	719	539	404

Company staff

Giancarlo M.

Role: Director

Appointed: 15 October 2002

Latest update: 13 April 2024

Giancarlo M.

Role: Secretary

Appointed: 15 October 2002

Latest update: 13 April 2024

Alessandro M.

Role: Director

Appointed: 15 October 2002

Latest update: 13 April 2024

Marco M.

Role: Director

Appointed: 15 October 2002

Latest update: 13 April 2024

People with significant control

Giancarlo M.

Notified on 15 April 2016

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 September 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 March 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	5 December 2017
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
End Date For Period Covered By Report	31 October 2018

Marsango & Sons Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giancarlo M.

Giancarlo M.

Alessandro M.

Marco M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Giancarlo M.

Accounts Documents

Company filings

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