Mary Ann Properties Limited in Solihull, B91 3DL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Mary Ann Properties Limited. This firm was founded thirty nine years ago and was registered under 01934701 as the registration number. This office of this company is situated in Solihull. You may visit it at Malvern House, New Road. The company's SIC and NACE codes are 41100 - Development of building projects. 2022-03-31 is the last time when account status updates were reported.

There seems to be a team of two directors overseeing this specific business at the current moment, including James M. and Linda M. who have been doing the directors tasks since January 2011.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 257 827	1 285 812	975 164	1 044 184	1 491 900

Balance Sheet
Current Assets	326 778	315 095	308 042	347 474	204 630	204 458	215 987	165 581	665 105	1 121 894	504 058	1 056 940
Net Assets Liabilities					749 379	841 122	893 809	1 308 667	1 335 821	1 594 871	1 842 112
Cash Bank In Hand	20 843	10 812	30 767	19 676	23 143
Debtors	304 935	303 283	276 275	326 798	180 487
Net Assets Liabilities Including Pension Asset Liability	1 257 827	1 285 812	975 164	1 044 184
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 306 226	2 307 579	1 966 064	1 964 279	2 221 129

Capital & Reserves
Called Up Share Capital	161	161	161	161	161
Profit Loss Account Reserve	333 407	361 392	385 744	454 764	517 480
Shareholder Funds	1 257 827	1 285 812	975 164	1 044 184	1 491 900

Other Financial Data
Average Number Employees During Period							2	2	3	3	3	3
Creditors					612 343	395 779	395 779	324 249	799 751	1 017 700	249 504	850 419
Fixed Assets	2 306 226	2 307 579	1 970 595	1 968 810	2 225 660	1 563 930	1 559 025	1 467 335	1 470 467	1 490 677	1 587 558	1 597 236
Net Current Assets Liabilities	200 266	248 548	222 592	46 498	-121 417	-327 029	-269 437	-158 668	-134 646	104 194	254 554
Total Assets Less Current Liabilities	2 506 492	2 556 127	2 193 187	2 015 308	2 104 243	1 236 901	1 289 588	1 308 667	1 335 821	1 594 871	1 842 112
Creditors Due After One Year	1 248 665	1 270 315	1 218 023	971 124	612 343
Creditors Due Within One Year	126 512	66 547	85 450	300 976	326 047
Investments Fixed Assets			4 531	4 531	4 531
Number Shares Allotted		161		161	161
Par Value Share		1		1	1
Instalment Debts Due After5 Years			507 000	507 000
Revaluation Reserve	692 520	692 520	357 520	357 520	742 520
Secured Debts			1 280 463	1 245 564
Share Capital Allotted Called Up Paid	161	161	161	161	161
Share Premium Account	231 739	231 739	231 739	231 739	231 739
Tangible Fixed Assets Additions		3 603			171 320
Tangible Fixed Assets Cost Or Valuation	2 339 936	2 343 539	2 004 007	2 004 007	2 248 037
Tangible Fixed Assets Depreciation	33 710	35 960	37 943	39 728	26 908
Tangible Fixed Assets Depreciation Charged In Period		2 250		1 785	7 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 617
Tangible Fixed Assets Disposals					197 290
Tangible Fixed Assets Increase Decrease From Revaluations					270 000

Company staff

James M.

Role: Director

Appointed: 28 January 2011

Latest update: 1 March 2024

James M.

Role: Secretary

Appointed: 21 January 2011

Latest update: 1 March 2024

Linda M.

Role: Secretary

Appointed: 22 September 1994

Latest update: 1 March 2024

Linda M.

Role: Director

Appointed: 27 September 1993

Latest update: 1 March 2024

James M.

Role: Secretary

Resigned: 22 September 1994

Latest update: 1 March 2024

Mary M.

Role: Director

Appointed: 08 June 1998

Resigned: 08 March 2001

Latest update: 1 March 2024

James M.

Role: Director

Appointed: 30 October 1991

Resigned: 21 January 2011

Latest update: 1 March 2024

Stephen G.

Role: Director

Appointed: 30 October 1991

Resigned: 27 September 1993

Latest update: 1 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mary Ann Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Linda M.

Linda M.

James M.

Mary M.

James M.

Stephen G.

People with significant control

James M.

Accounts Documents

Company filings

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