Marylands Farm Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

Marylands Farm Limited can be reached at 3 Castlegate, Grantham in Lincolnshire. Its zip code is NG31 6SF. Marylands Farm has been operating on the British market since the company was set up on 1985-02-27. Its Companies House Reg No. is 01890445. The firm's classified under the NACE and SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent accounts were submitted for the period up to Saturday 26th February 2022 and the most current annual confirmation statement was filed on Saturday 29th October 2022.

This company has a solitary managing director now managing this firm, specifically Robert C. who's been doing the director's assignments for thirty nine years. Since 1991 Adrian C., had been performing the duties for the firm until the resignation in 2004. Additionally a different director, including George C. quit on 2003-01-28. Moreover, the director's tasks are often supported by a secretary - Karen C., who was chosen by the firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-26	2013-02-26	2014-02-26	2015-02-26	2016-02-26	2017-02-26	2018-02-26	2019-02-26	2020-02-26	2021-02-26	2022-02-26	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 692	289 284	317 826	326 263	672 149

Balance Sheet
Cash Bank In Hand	3 258	1 870	777	716	104 640
Cash Bank On Hand					104 640	90 050	1 964	23 088	118 563	58 599	80 870	2 464
Current Assets	160 147	262 340	195 160	181 208	438 107	422 031	439 662	316 388	541 699	608 789	554 547	897 103
Debtors	148 109	250 813	183 888	172 944	324 992	315 909	432 715	287 110	412 796	536 590	387 477	880 039
Net Assets Liabilities					672 149	953 514	1 142 448	1 278 480	1 257 825	1 412 217	1 420 192	1 592 139
Net Assets Liabilities Including Pension Asset Liability	281 692	289 284	317 826	326 263	672 149
Other Debtors					886	6 314		418	8		7 248	9 976
Property Plant Equipment					1 175 896	1 599 249	2 343 843	2 337 604	2 593 116	2 546 871	3 309 372
Stocks Inventory	8 780	9 657	10 495	7 548	8 475
Tangible Fixed Assets	593 099	583 526	695 627	976 939	1 175 896
Total Inventories					8 475	16 072	4 983	6 190	10 340	13 600	86 200	14 600

Capital & Reserves
Called Up Share Capital	25	25	25	25	25
Profit Loss Account Reserve	281 592	289 184	317 726	326 163	672 049
Shareholder Funds	281 692	289 284	317 826	326 263	672 149

Other Financial Data
Amount Specific Advance Or Credit Directors								4 399	3 546	525	17 302	12 898
Amount Specific Advance Or Credit Made In Period Directors									7 945		17 827	12 898
Amount Specific Advance Or Credit Repaid In Period Directors								4 399		4 071		17 302
Accrued Liabilities					4 181	3 621	3 627	3 668	4 004	4 296	4 509	4 695
Accumulated Depreciation Impairment Property Plant Equipment					1 200 662	1 300 044	1 505 617	1 798 726	2 025 725	2 253 599	2 535 088	3 151 566
Amounts Owed By Directors									3 546		17 302	12 898
Amounts Owed To Directors					34 711	24 435	17 299	4 398		525
Average Number Employees During Period					5	7	9	10	10	11	9	8
Bank Borrowings Overdrafts							6 246			4 220	9 792	10 288
Bank Overdrafts							6 246					137 667
Capital Redemption Reserve	75	75	75	75	75
Corporation Tax Payable						12 157	17 114	3 636			5 623	10 033
Creditors					328 364	388 176	642 390	580 395	916 327	844 083	1 248 219	1 074 339
Creditors Due After One Year	124 984	87 501	230 368	341 363	328 364
Creditors Due Within One Year	312 106	424 995	291 652	424 788	482 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment						176 751	113 704	160 815	248 713	356 449	369 138	172 636
Disposals Property Plant Equipment						270 000	233 000	561 844	530 799	742 050	670 030	308 140
Finance Lease Liabilities Present Value Total					328 364	388 176	642 390	580 395	916 327	799 200	1 213 128	696 342
Increase From Depreciation Charge For Year Property Plant Equipment						276 133	319 276	457 349	475 711	584 323	650 627	789 114
Net Current Assets Liabilities	-151 959	-162 655	-96 492	-243 580	-44 072	-70 886	-356 269	-246 471	-147 206	25 959	-306 268	-177 236
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	25	25	25	25	25
Other Creditors					11 998	20 794	19 591	12 645	13 612	5 936	5 819
Other Taxation Social Security Payable					84 228	4 448	5 396	4 106	5 228	360		4 341
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					988	2 538	4 157	3 460	4 818	3 792	4 741	5 110
Property Plant Equipment Gross Cost					2 376 558	2 899 293	3 849 460	4 136 330	4 618 840	4 800 470	5 844 460	6 310 048
Provisions For Liabilities Balance Sheet Subtotal					131 311	186 673	202 737	232 258	271 757	316 530	334 693	357 536
Provisions For Liabilities Charges	34 464	44 086	50 941	65 733	131 311
Recoverable Value-added Tax						42 626	110 924
Secured Debts	312 761	331 893	380 868	587 246	606 293
Tangible Fixed Assets Additions		148 702	467 473	545 432	471 655
Tangible Fixed Assets Cost Or Valuation	1 250 755	1 384 457	1 477 559	1 926 903	2 376 558
Tangible Fixed Assets Depreciation	657 656	800 931	781 932	949 964	1 200 662
Tangible Fixed Assets Depreciation Charged In Period		146 275	174 152	244 884	269 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000	193 151	76 852	18 432
Tangible Fixed Assets Disposals		15 000	374 371	96 088	22 000
Total Additions Including From Business Combinations Property Plant Equipment						792 735	1 183 167	852 139	1 013 309	923 680	1 714 020	773 728
Total Assets Less Current Liabilities	441 140	420 871	599 135	733 359	1 131 824	1 528 363	1 987 574	2 091 133	2 445 907	2 572 830	3 003 104	2 981 246
Total Borrowings						772 423	1 314 362	1 048 629			1 863 253	1 840 775
Trade Creditors Trade Payables					69 132	43 215	60 932	17 607	117 248	48 472	121 446	132 390
Trade Debtors Trade Receivables					323 118	264 431	317 634	283 232	400 897	529 271	358 186	852 055
Value-added Tax Payable								48 565	59 507	9 594	63 501	78 834
Value Shares Allotted	25	25	25	25	25
Corporation Tax Recoverable									3 527	3 527
Loans From Directors								4 398		525

Company staff

Karen C.

Role: Secretary

Appointed: 28 April 2006

Latest update: 16 March 2024

Robert C.

Role: Director

Appointed: 28 July 1995

Latest update: 16 March 2024

Linda P.

Role: Secretary

Appointed: 31 March 2000

Resigned: 28 April 2006

Latest update: 16 March 2024

Zena J.

Role: Secretary

Appointed: 29 October 1991

Resigned: 31 March 2000

Latest update: 16 March 2024

Adrian C.

Role: Director

Appointed: 29 October 1991

Resigned: 22 July 2004

Latest update: 16 March 2024

George C.

Role: Director

Appointed: 29 October 1991

Resigned: 28 January 2003

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karen C.

Notified on 24 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

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

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	26 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	26 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	26 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2016
End Date For Period Covered By Report	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	27 February 2020
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	27 February 2021
End Date For Period Covered By Report	26 February 2022
Annual Accounts
Start Date For Period Covered By Report	27 February 2022
End Date For Period Covered By Report	26 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	26 February 2013
Date Approval Accounts	26 November 2013

Marylands Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Robert C.

Linda P.

Zena J.

Adrian C.

George C.

People with significant control

Karen C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Marylands Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Robert C.

Linda P.

Zena J.

Adrian C.

George C.

People with significant control

Karen C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014