S. Marron Developments Ltd in Bicester, OX26 5DY

Description

Data updated on: 01-11-2023

The enterprise named S. Marron Developments was established on 2014-03-03 as a Private Limited Company. The enterprise's head office can be reached at Bicester on 12 Sycamore Road, Launton. When you need to contact this company by mail, its area code is OX26 5DY. The official registration number for S. Marron Developments Ltd is 08918208. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

Joseph M. and Stefan M. are registered as the enterprise's directors and have been managing the firm since April 2022.

Executives who have control over the firm are as follows: Joseph M. owns 1/2 or less of company shares. Stefan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	-388

Balance Sheet
Cash Bank In Hand	338	155
Cash Bank On Hand		155	205	1 417	1 162	1 462	2 400	7 104	5 248
Current Assets				1 417	4 016	1 501	2 400
Debtors					2 854	39
Net Assets Liabilities						60	28	21	4
Other Debtors					2 854	39
Property Plant Equipment		1 969	1 477	1 108	831	623	9 750	6 500	6 500
Tangible Fixed Assets	2 625	1 969

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	99	-389
Shareholder Funds	100	-388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 531	2 023	2 392	2 669	2 877	3 250	6 500
Average Number Employees During Period			1	1	1	1	1	1	2
Bank Borrowings Overdrafts							11 000	10 817	8 617
Creditors		2 512	1 664	2 503	4 809	2 064	11 000	10 817	8 617
Creditors Due Within One Year	2 863	2 512
Dividends Paid			1 350	7 100	7 700	8 500	9 900	9 000	8 475
Increase From Depreciation Charge For Year Property Plant Equipment			492	369	277	208	3 250	3 250
Net Current Assets Liabilities	-2 525	-2 357	-1 459	-1 086	-793	-563	1 278	4 338	2 121
Number Shares Allotted	1	1
Other Creditors		2 512	1 257	1 162	1 280	1 845	1 822	1 541	1 143
Other Taxation Social Security Payable			407	1 341	3 529	219	-700	1 225	1 984
Par Value Share	1	1
Profit Loss			1 756	7 104	7 716	8 521	9 868	8 993	8 458
Property Plant Equipment Gross Cost		3 500	3 500	3 500	3 500	3 500	13 000	13 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	875	1 531
Tangible Fixed Assets Depreciation Charged In Period	875	656
Total Assets Less Current Liabilities	100	-388	18	22	38	60	11 028	10 838	8 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 877
Disposals Property Plant Equipment							3 500
Total Additions Including From Business Combinations Property Plant Equipment							13 000

Company staff

Joseph M.

Role: Director

Appointed: 06 April 2022

Latest update: 7 April 2024

Stefan M.

Role: Director

Appointed: 03 March 2014

Latest update: 7 April 2024

People with significant control

Joseph M.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Stefan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S. Marron Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Stefan M.

People with significant control

Joseph M.

Stefan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S. Marron Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Stefan M.

People with significant control

Joseph M.

Stefan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016