Marshborough Properties Limited in Deal, CT14 6ER

Description

Data updated on: 01-11-2023

Marshborough Properties Limited with the registration number 03151144 has been competing in the field for twenty eight years. This Private Limited Company can be contacted at Suite 3A The Limes Business Centre, 6 Broad Street, Deal and its post code is CT14 6ER. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

In order to satisfy its customers, the following business is continually taken care of by a number of three directors who are William P., George P. and Anthony P.. Their outstanding services have been of prime importance to this business for 8 years.

Executives with significant control over this firm are: George P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henrietta P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 912 525	3 226 826	3 673 561	4 282 717	4 700 613	4 741 141

Balance Sheet
Cash Bank On Hand							32 487	41 533	115 690	112 255	130 373
Current Assets	360 617	458 882	393 826	968 966	727 842	493 221	274 455	666 446	1 032 077	1 195 476	1 437 663
Debtors	329 521	410 490	374 148	837 559	593 227	362 916	241 968	624 913	916 387	1 083 221	1 307 290
Net Assets Liabilities							6 504 294	7 106 849	7 886 169	8 829 939	7 200 957
Other Debtors							160 585	363 402	446 848	559 720	779 439
Property Plant Equipment							19 389 768	20 754 471	21 238 555	22 270 517	20 136 119
Cash Bank In Hand	31 096	48 393	19 678	44 499	53 132	130 305
Net Assets Liabilities Including Pension Asset Liability	2 912 525	3 226 826	3 673 561	4 282 717	4 700 613	4 741 141
Stocks Inventory				86 908	81 483
Tangible Fixed Assets	7 331 896	7 737 580	9 012 383	9 742 031	10 711 378	12 067 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-93 585	-72 388	7 865	176 139	357 216	720 053
Shareholder Funds	2 912 525	3 226 826	3 673 561	4 282 717	4 700 613	4 741 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 865	20 286	34 633	47 964	60 487
Additions Other Than Through Business Combinations Property Plant Equipment								1 290 419	1 255 990	1 828 975	2 034 178
Amounts Owed To Other Related Parties Other Than Directors								190 876	224 688	210 706	120 932
Average Number Employees During Period							7	6	6	6	8
Bank Borrowings Overdrafts							106 509	132 685	102 410	92 473	127 447
Corporation Tax Payable							64 932	50 766	126 436	88 100	251 071
Creditors							865 102	1 444 159	1 594 678	1 800 659	1 830 422
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Property Plant Equipment								740 000	1 505 000	1 655 480	2 590 919
Fixed Assets		7 737 580	9 012 458	9 742 106	10 711 453	12 067 930				22 270 517	20 136 120
Increase From Depreciation Charge For Year Property Plant Equipment								14 421	14 347	13 331	12 523
Investments											1
Investments Fixed Assets			75	75	75	75					1
Investments In Group Undertakings											1
Net Current Assets Liabilities	340 940	409 811	146 870	797 614	-213 306	-209 410	-590 647	-777 713	-562 601	-605 183	-392 759
Other Creditors							678 951	1 020 253	1 119 505	1 365 336	1 276 386
Other Provisions Balance Sheet Subtotal							75 000	75 000	75 000	75 000	75 000
Other Taxation Social Security Payable							3 506	39 782	19 513	39 868	52 290
Property Plant Equipment Gross Cost							19 395 633	20 774 757	21 273 188	22 318 481	20 196 606
Taxation Including Deferred Taxation Balance Sheet Subtotal							957 371	1 274 747	1 416 559	1 420 846	1 178 796
Total Assets Less Current Liabilities	7 672 836	8 147 391	9 159 328	10 539 720	10 498 147	11 858 520	18 799 121	19 976 758	20 675 954	21 665 334	19 743 361
Total Increase Decrease From Revaluations Property Plant Equipment								828 705	747 441	871 798	-1 565 134
Trade Creditors Trade Payables							11 204	9 797	2 126	4 176	2 296
Trade Debtors Trade Receivables							81 383	261 511	469 539	523 501	527 851
Creditors Due After One Year	4 760 311	4 920 565	5 485 767	6 182 003	5 722 534	7 042 379
Creditors Due Within One Year	19 677	49 071	246 956	171 352	941 148	702 631
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				75 000	75 000	75 000
Revaluation Reserve	3 006 010	3 299 114	3 665 596	4 106 478	4 343 297	4 020 988
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		113 440	1 148 829	413 676	830 181	2 214 838
Tangible Fixed Assets Cost Or Valuation	7 331 896	7 738 440	9 014 113	9 744 436	10 714 436	12 072 804
Tangible Fixed Assets Depreciation		860	1 730	2 405	3 058	4 949
Tangible Fixed Assets Depreciation Charged In Period		860	870	675	653	1 891
Tangible Fixed Assets Disposals			180 000	245 000	125 000	856 470
Tangible Fixed Assets Increase Decrease From Revaluations		293 104	306 844	561 647	264 819
Secured Debts					5 621 037	6 940 882