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Mar Facilities (holdings) Ltd BRACKNELL

Founded in 2015, Mar Facilities (holdings), classified under reg no. 09612344 is an active company. Currently registered at Ashlyn House Terrace Road North RG42 5JA, Bracknell the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Andrew R., appointed on 28 May 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Mar Facilities (holdings) Ltd Address / Contact

Office Address Ashlyn House Terrace Road North
Office Address2 Binfield
Town Bracknell
Post code RG42 5JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09612344
Date of Incorporation Thu, 28th May 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Andrew R.

Position: Director

Appointed: 28 May 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-12-312021-12-31
Net Worth373 166     
Balance Sheet
Cash Bank On Hand    3 225100
Current Assets  145 853545 7275 1271 864
Debtors    1 9021 764
Other Debtors    1 9021 764
Total Inventories    6 7404 908
Net Assets Liabilities373 166506 466765 9511 318 658  
Net Assets Liabilities Including Pension Asset Liability373 166     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve373 066     
Shareholder Funds373 166     
Other
Accrued Liabilities Deferred Income 2 487  19 500158 771
Accumulated Amortisation Impairment Intangible Assets    1 534 1202 420 395
Accumulated Depreciation Impairment Property Plant Equipment    170 627179 701
Additions Other Than Through Business Combinations Property Plant Equipment     18 709
Administrative Expenses    3 332 8073 123 088
Amounts Owed To Group Undertakings9 0094 164  5 791 1496 857 864
Average Number Employees During Period111 11
Bank Borrowings Overdrafts334 675203 733  399 979949 979
Cash Cash Equivalents    840 199503 777
Corporation Tax Payable    32 878248 111
Cost Sales    12 134 53912 962 515
Creditors334 675203 73366 50781 4197 753 3767 838 257
Current Tax For Period     462 432
Deferred Income     786 729
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -1 9799 586
Dividends Paid Classified As Financing Activities    -400 000-500 000
Equity Securities Held    8 805 5058 805 505
Finance Lease Liabilities Present Value Total     886
Finance Lease Payments Owing Minimum Gross    55 02825 514
Further Item Tax Increase Decrease Component Adjusting Items    168 407-486
Gain Loss On Disposals Property Plant Equipment    -1 50311 147
Government Grant Income    1 135 904404 138
Increase From Amortisation Charge For Year Intangible Assets     886 275
Increase From Depreciation Charge For Year Property Plant Equipment     36 332
Intangible Assets    4 669 8083 783 533
Intangible Assets Gross Cost    6 203 928 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    101 91564 248
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    4 5514 562
Interest Paid Classified As Operating Activities     -68 810
Interest Payable Similar Charges Finance Costs    106 46668 810
Interest Received Classified As Investing Activities    -510-47
Investments Fixed Assets854 350854 350  8 805 5058 805 505
Net Current Assets Liabilities-146 509-144 151-21 892464 308-7 748 249-7 836 393
Other Creditors     521 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 258
Other Disposals Property Plant Equipment     34 133
Other Interest Receivable Similar Income Finance Income    51047
Other Provisions Balance Sheet Subtotal    27 00033 000
Pension Other Post-employment Benefit Costs Other Pension Costs    127 344130 486
Percentage Class Share Held In Subsidiary     100
Prepayments Accrued Income    210 063442 394
Profit Loss    235 554411 856
Property Plant Equipment Gross Cost    221 292205 868
Social Security Costs    587 010653 414
Staff Costs Employee Benefits Expense    9 292 3889 266 791
Taxation Including Deferred Taxation Balance Sheet Subtotal    17 80727 393
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -32 87895 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    24 998 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    65812 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities    492 133472 018
Total Assets Less Current Liabilities707 841710 199832 4581 318 6581 057 256969 112
Total Current Tax Expense Credit    494 112462 432
Trade Creditors Trade Payables    9 8701 116 076
Trade Debtors Trade Receivables    2 787 6833 411 668
Turnover Revenue    16 164 66217 265 326
Wages Salaries    8 578 0348 482 891
Bank Borrowings137 500137 500    
Creditors Due After One Year334 675     
Creditors Due Within One Year146 509     
Fixed Assets 854 350854 350854 350  
Investments In Group Undertakings854 350854 350    
Number Shares Allotted100     
Par Value Share1     
Secured Debts472 175     
Value Shares Allotted100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' accounts made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (30 pages)

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