Marston Homes Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

This particular business is based in Nottingham under the ID 05023901. It was established in the year 2004. The main office of this company is situated at 4 Yorke Street Hucknall. The post code for this location is NG15 7BT. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. The latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-23.

There's a team of two directors controlling the firm now, namely John H. and Steven H. who have been executing the directors tasks since 2004-02-17. To help the directors in their tasks, this firm has been utilizing the skillset of John H. as a secretary since March 2019.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 922	-463	-1 605	22 569	22 549	40 456

Balance Sheet
Cash Bank In Hand	41	1 909	6 750	72 885	26 784	100 367
Cash Bank On Hand						100 367	6 611	8 533	1 652	1 968	2 993	58 400	31 147
Current Assets	6 414	8 582	7 269	79 439	201 963	112 422	11 040	11 971	1 673	2 018	3 325	58 575	31 213
Debtors	6 373	6 673	519	6 554	6 325	12 055	4 429	3 438	21	50	332	175	66
Net Assets Liabilities						32 456	13 914	1 720	-6 690	-2 570	2 526	14 287	11 395
Net Assets Liabilities Including Pension Asset Liability	-2 922	-463	-1 605	22 569	22 549	40 456
Property Plant Equipment						17 539	13 153	23 675	18 041	13 783	10 452	7 838
Stocks Inventory					168 854
Tangible Fixed Assets	6 439	0	190 000	2 700	2 682	17 539
Intangible Fixed Assets	33 600	0

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-12 925	-40 466	-41 608	-17 434	-17 454	453
Shareholder Funds	-2 922	-463	-1 605	22 569	22 549	40 456

Other Financial Data
Secured Debts	40 575	37 160	33 688	30 111	134 995
Accrued Liabilities Deferred Income						6 681	6 527	6 095	5 764	5 972	5 944	7 346	6 302
Accumulated Amortisation Impairment Intangible Assets						112 000	112 000	112 000	112 000	112 000	112 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment						7 638	12 024	17 456	23 469	28 063	31 548	34 162	36 121
Additional Provisions Increase From New Provisions Recognised								3 800		-8 651	12 451
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 233	-400			3 800
Amounts Owed To Directors									204 914	214 493	219 758	225 431	208 728
Average Number Employees During Period							3	3
Bank Borrowings												50 000	41 667
Bank Borrowings Overdrafts												10 000	21 667
Corporation Tax Payable						8 364					349	349
Corporation Tax Recoverable							3 709
Creditors						12 977	8 651	14 326	5 000	225 622	226 051	40 000	225 030
Creditors Due After One Year						12 977
Creditors Due Within One Year		199 045	198 874	249 030	371 560	263 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 746
Disposals Property Plant Equipment								3 600
Finance Lease Liabilities Present Value Total						12 977	8 651	14 326	5 000	5 000
Fixed Assets	200 039	190 000	190 000	192 700	192 682	207 539	203 153	233 675	228 041	223 783	240 452	257 838	255 879
Increase Decrease In Property Plant Equipment								19 554
Increase From Depreciation Charge For Year Property Plant Equipment							4 386	8 178	6 013	4 594	3 485	2 614	1 959
Intangible Assets Gross Cost						112 000	112 000	112 000	112 000	112 000	112 000	112 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 400	112 000	112 000	112 000	112 000
Intangible Fixed Assets Cost Or Valuation	112 000	112 000	112 000	112 000	112 000
Investment Property						190 000	190 000	210 000	210 000	210 000	230 000	250 000	250 000
Investment Property Fair Value Model						190 000	190 000	210 000	210 000	210 000	230 000	250 000
Loans From Directors						241 256	170 076	201 725	204 914		219 758	225 431
Net Current Assets Liabilities	-202 905	-190 463	-191 605	-169 591	-169 597	-151 083	-170 355	-205 829	-218 331	-223 604	-222 726	-184 551	-193 817
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	6
Other Taxation Social Security Payable								654
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											128	56
Profit Loss									-8 413	4 120	5 096	11 761	-2 892
Property Plant Equipment Gross Cost						25 177	25 177	41 131	41 510	41 846	42 000	962
Provisions							10 233	11 800	11 400	2 749	15 200	19 000	19 000
Provisions For Liabilities Balance Sheet Subtotal						11 023	10 233	11 800	11 400	2 749	15 200	19 000	19 000
Provisions For Liabilities Charges	56	0		540	536	3 023
Recoverable Value-added Tax						8 915		3 438	21	50	204	119	66
Revaluation Reserve	10 000	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		501		3 600	875	20 702
Tangible Fixed Assets Cost Or Valuation	40 743	190 000	190 000	3 600	4 475	25 177
Tangible Fixed Assets Depreciation	34 304			900	1 793	7 638
Tangible Fixed Assets Depreciation Charged In Period				900	893	5 845
Total Additions Including From Business Combinations Property Plant Equipment								19 554	379	336	154
Total Assets Less Current Liabilities	-2 866	-463	-1 605	23 109	23 085	56 456	32 798	27 846	9 710	179	17 726	73 287	62 062
Trade Creditors Trade Payables						2 878	78			157
Value-added Tax Payable							388
Deferred Tax Liabilities											15 200	19 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-19 725	-19 554
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												20 000
Increase Decrease In Investment Property Fair Value Model											20 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-13 484	-11 305
Creditors Due Within One Year Total Current Liabilities	209 319	199 045
Intangible Fixed Assets Amortisation Charged In Period		33 600
Investment Properties	160 000	190 000
Investment Properties Cost Or Valuation	160 000	190 000
Investment Properties Increase Decrease From Revaluations		30 000
Tangible Fixed Assets Depreciation Disposals		-34 304
Tangible Fixed Assets Disposals		-41 244

Company staff

John H.

Role: Secretary

Appointed: 16 March 2019

Latest update: 25 April 2024

John H.

Role: Director

Appointed: 17 February 2004

Latest update: 25 April 2024

Steven H.

Role: Director

Appointed: 17 February 2004

Latest update: 25 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Marston Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Steven H.

Brian H.

Brian H.

People with significant control

John H.

Steven H.

Brian H.

Accounts Documents

Company filings

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