Marton Manor Farm Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Marton Manor Farm is a firm located at YO16 4LZ East Yorkshire at Medina House, 2 Station Avenue. The enterprise was set up in 2005 and is established as reg. no. 05432084. The enterprise has been present on the British market for nineteen years now and its last known state is active. This enterprise's SIC code is 55209 : Other holiday and other collective accommodation. Marton Manor Farm Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The firm's most recent confirmation statement was filed on Tue, 20th Jun 2023.

On June 15, 2015, the enterprise was searching for a Kitchen Assistant / Cook to fill a part time post in the foodservice in Bridlington, Yorkshire.

Jane W. and Stuart W. are registered as the firm's directors and have been doing everything they can to help the company since Thursday 21st April 2005. To provide support to the directors, this particular limited company has been using the skills of Jane W. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	525 926	585 493	692 471

Balance Sheet
Cash Bank In Hand	209 190	166 662	226 697
Cash Bank On Hand			226 697	283 343	262 424	257 735	484 818	592 422	622 803	827 786
Current Assets	335 583	274 250	381 875	425 122	398 435	442 054	607 158	726 587	747 512	955 661
Debtors	22 268	8 138	50 238	52 619	41 781	27 509	17 840	25 665	17 669	19 574
Intangible Fixed Assets			854
Net Assets Liabilities			692 471	792 896	782 412	859 643	1 006 546	1 107 553	1 171 586	1 451 293
Net Assets Liabilities Including Pension Asset Liability	525 926	585 493	692 471
Other Debtors			50 238	52 619	41 781	27 509	17 840	25 665	17 669	19 574
Property Plant Equipment			572 431	674 871	640 537	2 211 193	2 256 580	2 221 543	2 184 803	2 298 531
Stocks Inventory	104 125	99 450	104 940
Tangible Fixed Assets	560 337	590 088	572 431
Total Inventories			104 940	89 160	94 230	156 810	104 500	108 500	107 040	108 301

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	525 826	585 393	692 371
Shareholder Funds	525 926	585 493	692 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			214	428	642	856	1 068	1 068	1 068
Accumulated Depreciation Impairment Property Plant Equipment			354 699	434 011	518 344	680 724	779 478	886 065	1 005 960	1 054 002
Average Number Employees During Period			11	13	15	19	21	16	18	17
Bank Borrowings Overdrafts						1 583 944	1 519 247	1 446 308	1 376 914	1 304 843
Creditors			26 607	202 706	12 383	1 583 944	1 498 454	1 508 788	1 413 824	1 363 572
Creditors Due After One Year	43 098	55 020	26 607
Creditors Due Within One Year	217 694	105 924	137 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 772	21 621		99 640	100 793	24 910	78 480
Disposals Property Plant Equipment				45 800	41 550		130 010	127 750	61 950	92 575
Finance Lease Liabilities Present Value Total			26 607	26 607	12 383	7 384	38 000	62 480	36 910	58 729
Fixed Assets	560 454	590 205	573 402	675 628	641 080	2 211 522	2 256 697	2 221 660	2 184 920	2 298 648
Increase From Amortisation Charge For Year Intangible Assets				214	214	214	212
Increase From Depreciation Charge For Year Property Plant Equipment				99 084	105 954	162 380	198 394	207 380	144 805	126 522
Intangible Assets			854	640	426	212
Intangible Assets Gross Cost			1 068	1 068	1 068	1 068	1 068	1 068	1 068
Intangible Fixed Assets Additions			1 068
Intangible Fixed Assets Aggregate Amortisation Impairment			214
Intangible Fixed Assets Amortisation Charged In Period			214
Intangible Fixed Assets Cost Or Valuation			1 068
Investments Fixed Assets	117	117	117	117	117	117	117	117	117	117
Net Current Assets Liabilities	117 889	168 326	244 286	222 416	252 811	333 251	458 303	543 942	542 318	734 871
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100		100	100	100
Other Creditors			1 725	5 443	6 704	6 269	24 825	15 542	38 845	59 704
Other Taxation Social Security Payable			64 358	33 216	27 614	8 804	26 782	43 985	39 619	50 128
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			927 130	1 108 882	1 158 881	2 891 917	3 036 058	3 107 608	3 190 763	3 352 533
Provisions For Liabilities Balance Sheet Subtotal			98 610	105 148	99 096	101 186	151 207	149 261	141 828	218 654
Provisions For Liabilities Charges	109 319	118 018	98 610
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		226 693
Tangible Fixed Assets Cost Or Valuation	751 434	833 577	927 130
Tangible Fixed Assets Depreciation	191 097	243 489	354 699
Tangible Fixed Assets Depreciation Charged In Period		87 084	111 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 692
Tangible Fixed Assets Disposals		144 550
Total Additions Including From Business Combinations Property Plant Equipment				227 552	91 549	1 733 036	274 151	199 300	145 105	254 345
Total Assets Less Current Liabilities	678 343	758 531	817 688	898 044	893 891	2 544 773	2 656 207	2 765 602	2 727 238	3 033 519
Trade Creditors Trade Payables			43 582	137 440	85 853	19 238	9 540	17 186	13 691	1 518
Bank Borrowings									1 449 470	1 377 399
Total Borrowings									1 526 863	1 473 012

Company staff

Jane W.

Role: Secretary

Appointed: 21 April 2005

Latest update: 20 March 2024

Jane W.

Role: Director

Appointed: 21 April 2005

Latest update: 20 March 2024

Stuart W.

Role: Director

Appointed: 21 April 2005

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 22 October 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 October 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

Kitchen Assistant / Cook in Bridlington, posted on Monday 15th June 2015
Region / City	Yorkshire, Bridlington
Industry	foodservice
Job type	part time (less than 30 hours)

Kitchen Assistant / Cook in Bridlington, posted on Monday 15th June 2015

Region / City

Yorkshire, Bridlington

Industry

foodservice

Job type

part time (less than 30 hours)

Marton Manor Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Stuart W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jane W.

Stuart W.

Accounts Documents

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