The Marlow Townhouse Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

The Marlow Townhouse started conducting its business in 1991 as a Private Limited Company under the ID 02627250. This firm has been active for 34 years and the present status is active. The company's office is registered in Beaconsfield at C/o Azets Burnham Yard. Anyone can also locate this business by its post code of HP9 2JH. This company has operated under three previous names. The company's initial registered name, The Dolls House, was switched on 2002/03/08 to Mulberry's Of Beaconsfield. The current name is in use since 2023, is The Marlow Townhouse Limited. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were reported.

Linda W. is the company's only director, who was appointed on 1992/07/08. Since March 2002 Dianne T., had been supervising this specific firm till the resignation in 2013.

Linda W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Marlow Townhouse Limited 2023-08-22
Mulberry's Of Beaconsfield Limited 2002-03-08
The Dolls House Limited 1991-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	872 438	929 560	674 631	749 939

Balance Sheet
Cash Bank On Hand				405	2 138	20 244	699 517	101 376	106 634	83 767	42 070	43 493
Current Assets	58 161	53 053	35 023	32 684	196 182	187 815	727 089	128 121	130 321	100 358	263 094	304 571
Debtors	3 978	8 114	5 174	3 800	184 096	167 571	27 572	26 745	23 687	16 591	221 024	261 078
Net Assets Liabilities				749 939	905 161	2 170 467	1 990 351	1 767 506	1 651 690	1 662 281	1 637 510	1 706 421
Other Debtors				22 233	184 096	167 571	27 572		15 402		207 234	247 288
Property Plant Equipment				2 336 207	2 126 475
Total Inventories				28 479
Cash Bank In Hand	11 063	2 936	4 028	405
Net Assets Liabilities Including Pension Asset Liability	872 438	929 560	674 631	749 939
Stocks Inventory	43 120	42 003	25 821	28 479
Tangible Fixed Assets	2 153 737	2 270 789	2 347 013	2 336 207

Capital & Reserves
Called Up Share Capital	247	247	179	179
Profit Loss Account Reserve	275 529	332 651	229 648	304 956
Shareholder Funds	872 438	929 560	674 631	749 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				205 177	377 629	372 680		372 680	372 680	372 680	372 680
Average Number Employees During Period				31	1	1		1	1	1	1	1
Bank Borrowings Overdrafts				116 818	1 008 400	976 975	930 675	884 375	931 042	873 923	512 418	481 168
Comprehensive Income Expense								22 155	113 315
Corporation Tax Payable						53 590	18 240
Creditors				1 080 216	1 272 759	978 610	930 675	884 375	931 042	873 923	512 418	481 168
Disposals Investment Property Fair Value Model							1 100 000
Dividends Paid								95 000	29 131
Fixed Assets	2 153 737	2 270 789	2 347 013	2 336 207	2 161 475	3 535 000	2 400 000	2 672 132	2 552 362	2 566 809	2 050 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						1 701 258	-534 681	-75 356	82 151
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-200 000
Income Tax Expense Credit On Components Other Comprehensive Income								-42 818	-22 326
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-200 000
Investment Property						3 500 000	2 400 000	2 250 000	2 050 000	2 050 000	2 050 000	2 050 000
Investment Property Fair Value Model						3 500 000	2 400 000	2 250 000	2 050 000	2 050 000	2 050 000
Investments Fixed Assets					35 000	35 000		422 132	502 362	516 809
Net Current Assets Liabilities	-561 469	-542 708	-508 172	-479 764	-247 914	-255 892	610 190	26 095	54 390	-3 703	122 592	167 410
Other Creditors				1 080 216	1 272 759	1 635	52 352	42 644	20 994	34 408	33 851	31 440
Other Investments Other Than Loans								422 132	502 362	516 809
Other Taxation Social Security Payable				61 583	50 861	53 590		13 082		13 353	75 401	74 471
Profit Loss								54 693	8 838
Property Plant Equipment Gross Cost				2 541 384	2 504 104	372 680		372 680	372 680	372 680	372 680
Provisions For Liabilities Balance Sheet Subtotal						130 031	89 164	46 346	24 020	26 902	22 664	29 821
Total Assets Less Current Liabilities	1 592 268	1 728 081	1 838 841	1 856 443	1 913 561	3 279 108	3 010 190	2 698 227	2 606 752	2 563 106	2 172 592	2 217 410
Trade Creditors Trade Payables				108 742	40 948				5 304
Trade Debtors Trade Receivables				2 859				26 745	8 285	16 591	13 790	13 790
Accrued Liabilities Not Expressed Within Creditors Subtotal				26 288	1 200
Disposals Property Plant Equipment					37 280
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 131 424
Increase From Depreciation Charge For Year Property Plant Equipment					172 452
Investments In Group Undertakings					35 000	35 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-4 949
Accruals Deferred Income	5 140	154 343	800	26 288
Creditors Due After One Year	714 690	644 178	1 163 410	1 080 216
Creditors Due Within One Year	627 602	630 979	565 442	533 740
Number Shares Allotted		247	179	179
Other Aggregate Reserves	21	21	89	89
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 972	35 218	22 247	21 292
Revaluation Reserve	444 715	444 715	444 715	444 715
Share Capital Allotted Called Up Paid	247	247	179	179
Share Premium Account	151 926	151 926
Tangible Fixed Assets Additions		161 953	48 404	26 054
Tangible Fixed Assets Cost Or Valuation	2 304 973	2 466 926	2 515 330	2 541 384
Tangible Fixed Assets Depreciation	151 236	196 137	168 317	205 177
Tangible Fixed Assets Depreciation Charged In Period		44 901	9 930	36 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 750

Company staff

Linda W.

Role: Director

Appointed: 08 July 1992

Latest update: 9 April 2025

Stephen S.

Role: Secretary

Appointed: 01 July 2005

Resigned: 07 July 2018

Latest update: 9 April 2025

David T.

Role: Secretary

Appointed: 18 March 2003

Resigned: 30 June 2005

Latest update: 9 April 2025

Dianne T.

Role: Director

Appointed: 31 March 2002

Resigned: 18 December 2013

Latest update: 9 April 2025

Stephen P.

Role: Secretary

Appointed: 29 October 2001

Resigned: 18 March 2003

Latest update: 9 April 2025

Stephen S.

Role: Secretary

Appointed: 08 July 1992

Resigned: 29 October 2001

Latest update: 9 April 2025

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephen S.

Notified on 6 April 2016

Ceased on 7 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

The Marlow Townhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Stephen S.

David T.

Dianne T.

Stephen P.

Stephen S.

People with significant control

Linda W.

Stephen S.

Accounts Documents

Company filings

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