Marton Valley Leisure Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Marton Valley Leisure Limited has been prospering on the local market for 7 years. Started with registration number 10612349 in 2017, the firm is registered at Medina House, Bridlington YO16 4LZ. The company's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. March 31, 2023 is the last time when account status updates were filed.

Current directors registered by this specific business include: Carla P. chosen to lead the company in 2017, Neil R. chosen to lead the company in 2017 in February, Gary S. chosen to lead the company in 2017 in February and Sandra S..

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	347 992	421 203	227 329	91 386	833 713	773 269
Current Assets	573 087	642 287	585 508	1 042 268	1 389 128	1 394 829
Debtors	58 398	39 402	92 470	749 586	514 346	159 063
Other Debtors	3 821	1 657	2 635	644 414	451 449	21 843
Property Plant Equipment	47 545	37 201	70 711	79 168	67 999	93 857
Total Inventories	166 697	181 682	265 709	201 296	41 069	462 497
Net Assets Liabilities			485 146	798 307	977 264	1 041 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 000	120 000	180 000	240 000	300 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment	15 849	28 250	47 620	63 790	76 439	97 908
Average Number Employees During Period	3	3	3	5	6	7
Creditors	951 141	798 790	591 073	682 809	779 863	682 863
Fixed Assets	587 545	517 201	490 711	439 168	367 999	333 857
Increase From Amortisation Charge For Year Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment	15 849	12 401	19 370	16 170	12 649	21 469
Intangible Assets	540 000	480 000	420 000	360 000	300 000	240 000
Intangible Assets Gross Cost	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-378 054	-156 503	-5 565	359 459	609 265	711 966
Number Shares Issued Fully Paid	300	300	300	300	601	601
Other Creditors	808 754	510 878	459 151	421 445	478 474	462 035
Other Taxation Social Security Payable	141 364	137 154	120 543	113 409	104 118	97 559
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	63 394	65 451	118 331	142 958	144 438	191 765
Total Additions Including From Business Combinations Intangible Assets	600 000
Total Additions Including From Business Combinations Property Plant Equipment	63 394	2 057	52 880	24 627	1 480	47 327
Total Assets Less Current Liabilities	209 491	360 698	485 146	798 627	977 264	1 045 823
Trade Creditors Trade Payables	1 023	150 758	11 379	147 955	197 271	123 269
Trade Debtors Trade Receivables	54 577	37 745	89 835	105 172	62 897	137 220
Nominal Value Shares Issued Specific Share Issue					1
Provisions For Liabilities Balance Sheet Subtotal				320		4 714

Company staff

Carla P.

Role: Director

Appointed: 10 February 2017

Latest update: 17 February 2024

Neil R.

Role: Director

Appointed: 10 February 2017

Latest update: 17 February 2024

Gary S.

Role: Director

Appointed: 10 February 2017

Latest update: 17 February 2024

Sandra S.

Role: Director

Appointed: 10 February 2017

Latest update: 17 February 2024

People with significant control

Gary S.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra S.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carla P.

Notified on 10 February 2017

Ceased on 10 February 2017

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 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

Marton Valley Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla P.

Neil R.

Gary S.

Sandra S.

People with significant control

Gary S.

Sandra S.

Carla P.

Accounts Documents

Company filings

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