Marwell Activity Centre Limited in Winchester, SO21 1EZ

Description

Data updated on: 01-11-2023

Marwell Activity Centre started conducting its business in the year 2004 as a Private Limited Company registered with number: 05115985. This business has been functioning for twenty years and the present status is active. This firm's office is located in Winchester at Hurst Lane. Anyone can also locate the firm by its postal code, SO21 1EZ. This business's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Marwell Activity Centre Ltd released its account information for the financial year up to 2022/03/31. The most recent confirmation statement was filed on 2023/06/08.

On Wed, 7th Feb 2018, the enterprise was recruiting a Full Time Chef to fill a post in Owslebury. They offered a job with wage from £9.00 to £11.00 per hour.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 11 transactions from worth at least 500 pounds each, amounting to £7,511 in total. The company also worked with the Southampton City Council (4 transactions worth £5,557 in total). Marwell Activity Centre was the service provided to the Southampton City Council Council covering the following areas: Supplies & Services was also the service provided to the Hampshire County Council Council covering the following areas: Day Activities and Sports Equipment - Purchases.

As the information gathered suggests, this specific firm was built in April 2004 and has been led by four directors, and out of them three (Victoria C., Digby C. and Colin C.) are still in the management.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 221	9 772	23 330	9 647	2 272	1 716

Balance Sheet
Cash Bank In Hand	31 770	24 027	12 525	66 680	6 720	1 937
Cash Bank On Hand						1 937	3 920	33 064	16 827	3 218		3 077	333
Current Assets	63 922	36 321	44 336	144 616	49 301	49 769	31 229	104 103	199 252	20 934	51 284	14 294	28 411
Debtors	32 152	12 294	31 811	77 936	42 581	47 832	27 309	71 039	182 425	17 716	51 284	11 217	28 078
Intangible Fixed Assets	68 750	63 750	58 750	53 750	48 750	43 750
Net Assets Liabilities						1 716	40 728	131 485	100 140	202 172	120 071	82 970	501
Net Assets Liabilities Including Pension Asset Liability	51 221	9 772	23 330	9 647	2 272	1 716
Other Debtors						17 098	3 260	16 911	9 481	14 215	48 650	5 356	25 265
Property Plant Equipment						1 306 874	1 408 079	1 561 391	1 533 029	1 511 331	1 742 406	1 718 861	1 527 721
Tangible Fixed Assets	444 089	387 547	343 463	418 158	717 731	1 306 874

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	50 721	9 272	22 830	9 147	1 772	1 216
Shareholder Funds	51 221	9 772	23 330	9 647	2 272	1 716

Other Financial Data
Secured Debts	316 108	286 652	210 408	358 000	552 300	731 869
Accumulated Amortisation Impairment Intangible Assets						56 250	61 250	66 250	71 250	76 250	81 250	86 250	91 250
Accumulated Depreciation Impairment Property Plant Equipment						507 982	571 393	622 433	686 903	749 053	812 830	876 850	923 497
Average Number Employees During Period							53	57	54	55	50	41	51
Bank Borrowings						684 799	670 341	900 273	870 414	840 282	983 749	1 187 795	1 114 820
Bank Borrowings Overdrafts						601 541	600 902	869 388	840 528	810 096	914 749	1 113 795	1 041 820
Bank Overdrafts						47 070	72 538			52 571	8 822	13 369	30 050
Creditors						614 580	833 984	1 007 392	942 199	874 815	1 013 722	1 193 762	1 091 035
Creditors Due After One Year		216 008	183 559	376 463	528 100	614 580
Creditors Due Within One Year		245 929	225 333	193 013	224 626	697 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 976	818	326	1 304	7 954	17 505
Disposals Property Plant Equipment								27 114	5 449	1 350	4 700	75 499	182 184
Finance Lease Liabilities Present Value Total						13 039	20 289	6 283	10 486	3 936	7 300	18 744	14 178
Fixed Assets	512 839	451 297	402 213	471 908	766 481	1 350 624	1 446 829	1 595 141	1 561 779	1 535 081	1 761 156	1 732 611	1 536 471
Increase Decrease In Property Plant Equipment							39 807	18 604	17 049			3 939
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							63 411	66 016	65 288	62 476	65 081	71 974	64 152
Intangible Assets						43 750	38 750	33 750	28 750	23 750	18 750	13 750	8 750
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	36 250	41 250	46 250	51 250	56 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000			5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-191 318	-209 608	-180 997	-48 397	-175 325	-647 680	-486 399	-335 092	-391 387	-327 659	-494 324	-323 933	-316 281
Number Shares Allotted			500	500	500	500
Other Creditors						89 679	212 793	131 721	91 185	60 783	98 973	61 223	35 037
Other Taxation Social Security Payable						21 823	76 396	63 590	56 635	55 925	32 213	50 538	102 338
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 814 856	1 979 472	2 183 824	2 219 932	2 260 384	2 555 236	2 595 711	2 451 218
Provisions For Liabilities Balance Sheet Subtotal						86 648	85 718	121 172	128 053	130 435	133 039	131 946	128 654
Provisions For Liabilities Charges	20 334	15 909	14 327	37 401	60 784	86 648
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		685	11 863			642 251
Tangible Fixed Assets Cost Or Valuation	726 822	727 507	731 385	826 210	1 172 605	1 814 856
Tangible Fixed Assets Depreciation	282 733	339 960	387 922	408 052	454 874	507 982
Tangible Fixed Assets Depreciation Charged In Period			51 278			53 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 316
Tangible Fixed Assets Disposals			7 985
Total Additions Including From Business Combinations Property Plant Equipment							164 616	231 466	41 557	41 802	299 552	115 974	37 691
Total Assets Less Current Liabilities	321 521	241 689	221 216	423 511	591 156	702 944	960 430	1 260 049	1 170 392	1 207 422	1 266 832	1 408 678	1 220 190
Total Borrowings						731 869	742 879	900 273	870 414	892 853	992 571	1 201 164	1 144 870
Trade Creditors Trade Payables						441 967	63 149	85 156	73 269	95 745	284 544	88 457	47 541
Trade Debtors Trade Receivables						30 734	24 049	54 128	172 944	3 501	2 634	5 861	2 813
Creditors Due After One Year Total Noncurrent Liabilities	249 966	216 008
Creditors Due Within One Year Total Current Liabilities	255 240	245 929
Tangible Fixed Assets Depreciation Charge For Period		57 227

Company staff

Victoria C.

Role: Director

Appointed: 10 March 2005

Latest update: 30 March 2024

Digby C.

Role: Director

Appointed: 14 December 2004

Latest update: 30 March 2024

Victoria C.

Role: Secretary

Appointed: 29 April 2004

Latest update: 30 March 2024

Colin C.

Role: Director

Appointed: 29 April 2004

Latest update: 30 March 2024

People with significant control

Digby C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Digby C.

Notified on 14 December 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Full Time Chef in Owslebury, posted on Wednesday 7th February 2018
Region / City	Owslebury
Salary	From £9.00 to £11.00 per hour
Job type	permanent
Expiration date	Wednesday 21st March 2018

Full Time Chef in Owslebury, posted on Wednesday 7th February 2018

Region / City

Owslebury

Salary

From £9.00 to £11.00 per hour

Job type

permanent

Expiration date

Wednesday 21st March 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 567.00
2013-08-29	2209599072		£ 567.00	Other Misc Expenses
2013	Southampton City Council	4	£ 5 557.00
2013-07-24	42103767		£ 2 565.00	Supplies & Services
2013-12-03	42167725		£ 1 962.00	Supplies & Services
2013-10-12	42137642		£ 529.00	Supplies & Services
2012	Hampshire County Council	1	£ 540.00
2012-07-06	2208553761		£ 540.00	Other Misc Expenses
2011	Hampshire County Council	6	£ 4 136.50
2011-02-16	2207154456		£ 799.50	Day Activities
2011-09-27	2207767848		£ 756.00	Day Activities
2011-10-07	2207802225		£ 750.00	Day Activities
2010	Hampshire County Council	3	£ 2 267.50
2010-08-18	2206641223		£ 812.00	Sports Equipment - Purchases
2010-07-23	2206586810		£ 759.50	Day Activities
2010-08-18	2206641286		£ 696.00	Sports Equipment - Purchases

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 567.00

2013-08-29

2209599072

£ 567.00

Other Misc Expenses

2013

Southampton City Council

£ 5 557.00

2013-07-24

42103767

£ 2 565.00

Supplies & Services

2013-12-03

42167725

£ 1 962.00

Supplies & Services

2013-10-12

42137642

£ 529.00

Supplies & Services

2012

Hampshire County Council

£ 540.00

2012-07-06

2208553761

£ 540.00

Other Misc Expenses

2011

Hampshire County Council

£ 4 136.50

2011-02-16

2207154456

£ 799.50

Day Activities

2011-09-27

2207767848

£ 756.00

Day Activities

2011-10-07

2207802225

£ 750.00

Day Activities

2010

Hampshire County Council

£ 2 267.50

2010-08-18

2206641223

£ 812.00

Sports Equipment - Purchases

2010-07-23

2206586810

£ 759.50

Day Activities

2010-08-18

2206641286

£ 696.00

Sports Equipment - Purchases

Marwell Activity Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Digby C.

Victoria C.

Colin C.

Amie C.

People with significant control

Digby C.

Accounts Documents

Jobs and Vacancies at Marwell Activity Centre Ltd

Company filings

Filing category

Company's financial transactions

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