Noel Marshall Holiday Home Estates (2004) Limited in Kidderminster, DY10 2AW

Description

Data updated on: 01-11-2023

Started with Reg No. 05044540 20 years ago, Noel Marshall Holiday Home Estates (2004) Limited is categorised as a Private Limited Company. The latest office address is 25 Church Street, Kidderminster. It has been already 20 years from the moment Noel Marshall Holiday Home Estates (2004) Limited is no longer recognized under the business name Cityman. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 16th Feb 2023.

In order to be able to match the demands of their customers, this company is continually being controlled by a body of five directors who are, amongst the rest, Rosemary T., Penny W. and Anne N.. Their support has been of great use to this specific company since 2008. At least one secretary in this firm is a limited company: Harrison Clark (secretarial) Ltd.

Rosemary M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Noel Marshall Holiday Home Estates (2004) Limited 2004-12-20
Cityman Limited 2004-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 073 732	2 070 774

Balance Sheet
Cash Bank On Hand			1 195 801	1 214 126	1 230 437	1 235 464	1 325 140	1 329 317
Current Assets	164 046	166 707	1 197 568	1 215 902	1 231 777	1 237 231	1 327 483	1 331 278
Debtors	1 664	1 320	1 767	1 776	1 340	1 767	2 343	1 961
Net Assets Liabilities			2 063 218	2 076 526	2 091 127	2 098 271	2 098 965	2 115 351
Property Plant Equipment			957 500	957 500	957 500	957 500	867 500	867 500
Cash Bank In Hand	162 382	165 387
Net Assets Liabilities Including Pension Asset Liability	2 073 732	2 070 774
Tangible Fixed Assets	957 500	957 500

Capital & Reserves
Called Up Share Capital	407 600	407 600
Profit Loss Account Reserve	1 178 498	1 179 180
Shareholder Funds	2 073 732	2 070 774

Other Financial Data
Average Number Employees During Period				5	5	5	5	5
Creditors			48 220	53 246	54 520	52 830	53 638	41 047
Disposals Property Plant Equipment							90 000
Fixed Assets	2 010 173	2 010 708	957 500	957 500	957 500	957 500	867 500	867 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-42 240
Net Current Assets Liabilities	116 789	116 936	1 149 348	1 162 656	1 177 257	1 184 401	1 273 845	1 290 231
Property Plant Equipment Gross Cost			957 500	957 500	957 500	957 500	867 500	867 500
Provisions For Liabilities Balance Sheet Subtotal			43 630	43 630	43 630	43 630	42 380	42 380
Total Assets Less Current Liabilities	2 126 962	2 127 644	2 106 848	2 120 156	2 134 757	2 141 901	2 141 345	2 157 731
Creditors Due Within One Year	47 257	49 771
Investments Fixed Assets	1 052 673	1 053 208
Number Shares Allotted		407 600
Par Value Share		1
Provisions For Liabilities Charges	53 230	56 870
Revaluation Reserve	487 634	483 994
Share Capital Allotted Called Up Paid	407 600	407 600
Tangible Fixed Assets Cost Or Valuation	957 500	957 500

Company staff

Rosemary T.

Role: Director

Appointed: 20 June 2008

Latest update: 29 March 2024

Harrison Clark (secretarial) Ltd

Role: Corporate Secretary

Appointed: 17 February 2006

Address: Deansway, Worcester, Worcestershire, WR1 2JG, United Kingdom

Latest update: 29 March 2024