N A Marlow Dairy Produce Limited in Hertfordshire, SG4 8NP

Description

Data updated on: 01-11-2023

This firm called N A Marlow Dairy Produce was founded on 2005-09-27 as a Private Limited Company. This business's registered office can be gotten hold of in Hertfordshire on 16 Oxford Road, Breachwood Green. If you need to reach the firm by post, the area code is SG4 8NP. The office registration number for N A Marlow Dairy Produce Limited is 05574995. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 11th October 2023.

We have a team of two directors running this limited company at the moment, specifically Suzanne D. and Nigel M. who have been carrying out the directors duties since 2005-09-27. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Suzanne D. as a secretary since September 2005.

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	11 651	43 313	71 096	57 437	54 704	60 922

Balance Sheet
Cash Bank In Hand	9 737	43 462	72 770	44 395	42 684	48 364
Cash Bank On Hand						48 364		27 530	31 443	101 799	237 852	72 031
Current Assets	26 620	62 738	103 909	81 278	87 123	95 947	76 491	114 066	116 900	203 240	364 702	395 588
Debtors	16 883	19 276	31 139	36 883	44 439	47 583	76 491	82 536	80 957	96 941	122 350	319 057
Net Assets Liabilities						60 922	66 697	99 228	98 688	173 511	308 462	388 937
Net Assets Liabilities Including Pension Asset Liability	11 651	43 313	71 096	57 437	54 704	60 922
Property Plant Equipment						11 842	47 058	73 466	52 102	80 421	120 885	147 652
Tangible Fixed Assets	18 770	15 817	10 936	14 669	8 024	11 842
Total Inventories								4 000	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 551	43 213	70 996	57 337	54 604	60 822
Shareholder Funds	11 651	43 313	71 096	57 437	54 704	60 922

Other Financial Data
Accrued Liabilities								105	791	920
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						87 493	100 528	106 243	127 806	69 785	17 455	29 093
Additional Provisions Increase From New Provisions Recognised								5 368	-3 796	5 644	579	8 650
Average Number Employees During Period						9	11	16	16	16	17	17
Corporation Tax Payable								5 066	12 153	40 840
Creditors						44 923	50 314	76 398	62 204	26 780	16 657	5 747
Creditors Due Within One Year	31 652	33 428	42 669	36 484	39 581	44 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 800		77 401	3 426
Disposals Property Plant Equipment								15 800		88 902	12 650
Dividends Paid								10 000
Fixed Assets	18 770	15 817	10 936	14 669	8 024	11 842	47 058	73 466	52 102	80 421	120 885	147 652
Increase From Depreciation Charge For Year Property Plant Equipment							13 035	21 515	21 563	19 380	14 535	11 638
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 032	29 310	61 240	44 794	47 542	51 024	26 177	37 668	54 696	133 624	218 567	270 015
Number Shares Allotted		100	100	100	100	100
Other Creditors								616	1 291	6 801	10 524	7 753
Other Taxation Social Security Payable								4 436	5 975	48 066	53 676	35 467
Par Value Share		1	1	1	1	1
Prepayments									1 208		504	1 037
Profit Loss								42 531
Property Plant Equipment Gross Cost						99 335	147 586	179 709	179 908	150 206	214 472	276 997
Provisions							6 538	11 906	8 110	13 754	14 333	22 983
Provisions For Liabilities Balance Sheet Subtotal						1 944	6 538	11 906	8 110	13 754	14 333	22 983
Provisions For Liabilities Charges	2 087	1 814	1 080	2 026	862	1 944
Recoverable Value-added Tax								4 026	3 933	1 231	5 265	15 846
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 500	4 080	14 000		11 122
Tangible Fixed Assets Cost Or Valuation	78 913	87 413	91 493	105 493	105 493	99 335
Tangible Fixed Assets Depreciation	60 143	71 596	80 557	90 824	97 469	87 493
Tangible Fixed Assets Depreciation Charged In Period		11 453	8 961	10 267	6 645	7 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 280
Tangible Fixed Assets Disposals						17 280
Total Additions Including From Business Combinations Property Plant Equipment							48 251	47 923	199	59 200	76 916	62 525
Total Assets Less Current Liabilities	13 738	45 127	72 176	59 463	55 566	62 866	73 235	111 134	106 798	214 045	339 452	417 667
Trade Creditors Trade Payables								34 144	35 386	5 414	71 812	71 443
Trade Debtors Trade Receivables								78 510	75 816	95 710	116 581	127 174
Deferred Tax Liabilities												8 650
Finance Lease Liabilities Present Value Total										26 780	16 657	5 747
Increase Decrease In Property Plant Equipment										59 200

Company staff

Suzanne D.

Role: Secretary

Appointed: 27 September 2005

Latest update: 9 February 2024

Suzanne D.

Role: Director

Appointed: 27 September 2005

Latest update: 9 February 2024

Nigel M.

Role: Director

Appointed: 27 September 2005

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 January 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 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 12 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 March 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022

N A Marlow Dairy Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Suzanne D.

Nigel M.

People with significant control

Suzanne D.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

N A Marlow Dairy Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Suzanne D.

Nigel M.

People with significant control

Suzanne D.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015