Marville Properties Limited in Chipping Campden, GL55 6DY

Description

Data updated on: 01-11-2023

Marville Properties began its business in 1985 as a Private Limited Company under the ID 01940663. The business has been prospering for 39 years and it's currently active. This firm's office is located in Chipping Campden at Rose And Crown House. You can also locate the firm utilizing the zip code : GL55 6DY. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 29th June 2023.

In order to be able to match the demands of the customer base, the following limited company is continually improved by a number of two directors who are Felicity L. and John L.. Their mutual commitment has been of critical importance to the limited company since July 2015.

Executives with significant control over the firm are: John L. owns 1/2 or less of company shares. Felicity L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 265 308	1 711 692	1 934 749	1 910 695	1 882 306	1 811 786

Balance Sheet
Cash Bank In Hand						25 467
Cash Bank On Hand						25 467	7 497	56 043	5 095	4 012	2 520	31 233
Current Assets	361 934	360 895	486 663	364 842	241 632	731 903	538 003	435 499	387 371	325 637	265 084	244 276
Debtors	53 862	52 823	53 354	53 409	51 384	65 527	52 721	52 563	54 472	43 145	2 461	17 355
Net Assets Liabilities						1 811 786	1 753 739	1 753 046	1 730 926	1 673 318	1 617 813	1 602 996
Net Assets Liabilities Including Pension Asset Liability	1 265 308	1 711 692	1 934 749	1 910 695	1 882 306	1 811 786
Other Debtors						65 527	52 721	52 563	54 472	43 145	2 461	17 355
Property Plant Equipment						2	2	2	2	2	2	2
Tangible Fixed Assets	10 568	8 304	5 360	3 350	1 340	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 790	118 174	91 231	67 177	38 788	590 504
Shareholder Funds	1 265 308	1 711 692	1 934 749	1 910 695	1 882 306	1 811 786

Other Financial Data
Instalment Debts Falling Due After5 Years	64 487
Non- Instalment Debts Falling Due After5 Years		276 435
Amount Specific Advance Or Credit Directors					106 481	75 030	70 532	38 380	17 193	13 937	5 962	784
Amount Specific Advance Or Credit Made In Period Directors						59 003	24 498	52 152	41 187	43 256	60 475	62 466
Amount Specific Advance Or Credit Repaid In Period Directors						27 552	20 000	20 000	20 000	40 000	52 500	57 288
Accrued Liabilities						5 312	7 500	3 600	7 600	3 900	10 838	13 026
Accumulated Depreciation Impairment Property Plant Equipment						101 680	101 680	101 680	101 680	101 682	101 682
Additions Other Than Through Business Combinations Investment Property Fair Value Model							173 317	25 995	15 200	8 793
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						300 000	300 000	300 000	6 389	3 012	314 001	311 001
Corporation Tax Payable							34 500
Creditors						300 000	300 000	300 000	300 000	315 000	314 001	311 001
Creditors Due After One Year		330 556	576 435	576 435	576 435	300 000
Creditors Due Within One Year		376 951	280 839	212 407	120 776	80 342
Current Asset Investments		308 072	433 309	311 433	190 248	640 909	477 785	326 893	327 804	278 480	260 103	195 688
Fixed Assets	1 610 568	2 058 304	2 305 360	2 334 695	2 337 885	1 460 225	1 633 542	1 659 537	1 674 737	1 683 530	1 683 530	1 683 530
Investment Property						1 460 223	1 633 540	1 659 535	1 674 735	1 683 528	1 683 528	1 683 528
Investment Property Fair Value Model						1 460 223	1 633 540	1 659 535	1 674 735	1 683 528	1 683 528
Net Current Assets Liabilities	-8 773	-16 056	205 824	152 435	120 856	651 561	420 197	393 509	356 189	304 788	248 284	230 467
Number Shares Allotted			100	100	100	100
Other Creditors						75 030	70 532	38 390	17 193	13 937	5 962	784
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						101 682	101 682	101 682	101 682	101 684	101 684
Revaluation Reserve	1 143 418	1 593 418	1 843 418	1 843 418	1 843 418	1 221 182
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				31 345	5 200
Tangible Fixed Assets Cost Or Valuation	101 682	101 682	101 682	101 682	101 682	1 460 223
Tangible Fixed Assets Depreciation	91 114	93 378	96 322	98 332	100 342	101 680
Tangible Fixed Assets Depreciation Charged In Period			2 944	2 010	2 010	1 338
Tangible Fixed Assets Disposals						876 322
Tangible Fixed Assets Increase Decrease From Revaluations			250 000
Total Assets Less Current Liabilities	1 601 795	2 042 248	2 511 184	2 487 130	2 458 741	2 111 786	2 053 739	2 053 046	2 030 926	1 988 318	1 931 814	1 913 997
Advances Credits Directors	338 188	356 507	257 228	189 580	106 481	75 030
Advances Credits Made In Period Directors		29 900	138 742	67 648
Advances Credits Repaid In Period Directors		48 219	39 463		83 099
Trade Creditors Trade Payables												-1
Creditors Due After One Year Total Noncurrent Liabilities	336 487	330 556
Creditors Due Within One Year Total Current Liabilities	370 707	376 951
Investment Properties	1 600 000	2 050 000
Investment Properties Cost Or Valuation	1 600 000	2 050 000
Investment Properties Increase Decrease From Revaluations		450 000
Investments Current Assets	308 072	308 072
Tangible Fixed Assets Depreciation Charge For Period		2 264

Company staff

Felicity L.

Role: Director

Appointed: 08 July 2015

Latest update: 16 April 2024

John L.

Role: Director

Appointed: 29 June 1991

Latest update: 16 April 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Felicity L.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	15 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Marville Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity L.

John L.

Hilda L.

People with significant control

John L.

Felicity L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Marville Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity L.

John L.

Hilda L.

People with significant control

John L.

Felicity L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016