BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAR list > MARC list

Marco Island Developments Limited PORTSMOUTH

Founded in 2014, Marco Island Developments, classified under reg no. 08878682 is an active company. Currently registered at First Floor, Unit 1B St. Georges Business Centre PO1 3EY, Portsmouth the company has been in the business for 10 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 30th Dec 2022.

The firm has one director. Simon B., appointed on 6 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Marco Island Developments Limited Address / Contact

Office Address First Floor, Unit 1B St. Georges Business Centre
Office Address2 St. Georges Square
Town Portsmouth
Post code PO1 3EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08878682
Date of Incorporation Thu, 6th Feb 2014
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 30th December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Simon B.

Position: Director

Appointed: 06 February 2014

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Kenneth R. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Graham H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-302017-12-302018-12-302019-12-302020-12-302021-12-302022-12-30
Balance Sheet
Cash Bank On Hand519 831372 146211 946187 1631 796 667761 6582 094 28921 422
Current Assets7 914 39615 064 16734 839 44639 927 28432 463 82235 278 56539 918 05537 766 076
Debtors541 4253 059 53510 531 38228 619 12222 991 69624 556 05034 295 27434 959 421
Net Assets Liabilities811 9441 312 2832 234 6095 513 4554 712 6344 461 2064 517 0433 552 089
Other Debtors17 3031 494 2871 917 9462 900 26320 00042 39810 59898 173
Property Plant Equipment8712 23314 88435 44230 06522 04046 36838 168
Total Inventories6 853 14011 632 48624 096 11811 120 9997 675 4599 960 8573 364 8522 785 233
Other
Accrued Liabilities Deferred Income138 103237 657442 4561 163 970782 75869 199642 610234 554
Accumulated Depreciation Impairment Property Plant Equipment1 0692 1384 94612 67922 59526 38922 09135 048
Additions Other Than Through Business Combinations Investment Property Fair Value Model  261 638     
Additions Other Than Through Business Combinations Property Plant Equipment 2 43115 459 4 53995047 4014 757
Amounts Owed By Associates Joint Ventures Participating Interests   25 582 22521 934 06524 189 19033 503 49434 631 674
Amounts Owed By Group Undertakings   45294308321171
Amounts Owed By Related Parties384 3491 144 8716 930 397     
Amounts Owed To Associates Joint Ventures Participating Interests   8 349 8105 323 1725 886 27510 461 27210 497 609
Amounts Owed To Group Undertakings     406 874427 516457 812
Amounts Owed To Related Parties2 394 5766 150 07514 425 926     
Average Number Employees During Period4481010111112
Bank Borrowings2 782 9583 403 5103 628 856     
Bank Borrowings Overdrafts   1 004 5412 579 1051 150 294419 44224 946
Corporation Tax Payable   785 159134 048 60 262 
Corporation Tax Recoverable     41 355204 024164 199
Creditors4 179 0404 843 1329 355 60120 785 41422 054 77821 884 83023 993 34223 152 791
Deferred Tax Asset Debtors   9 92328 34136 6963 72523 086
Fixed Assets 2 233946 522967 081961 704953 680643 008579 344
Further Item Creditors Component Total Creditors 1 439 6225 726 743  19 845  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   45 68430 49418 3997 50057 498
Increase From Depreciation Charge For Year Property Plant Equipment 1 0692 808 9 9168 33510 89612 957
Investment Property  261 638261 638261 638261 638261 638261 638
Investment Property Fair Value Model  261 638261 638261 638261 638261 638 
Investments Fixed Assets  670 000670 001670 001670 002335 002279 538
Investments In Associates  670 000     
Investments In Group Undertakings Participating Interests   670 001670 001670 002335 002279 538
Net Current Assets Liabilities4 990 1136 153 18210 643 68825 331 78825 805 70825 392 35628 410 37726 125 536
Number Shares Issued Fully Paid100100100     
Other Creditors80919 023866 198280 46569 28674 66774 76417 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 54115 194 
Other Disposals Property Plant Equipment     5 18127 371 
Other Inventories6 853 14011 632 48624 096 118     
Other Remaining Borrowings1 396 0821 439 6225 726 74519 780 87319 475 67320 645 49223 573 90023 127 845
Other Taxation Social Security Payable   32 95329 80677 19817 46818 854
Par Value Share 11     
Percentage Class Share Held In Subsidiary    100   
Prepayments Accrued Income46 78246 0551 353 197112 11671 52717 34927 87923 066
Property Plant Equipment Gross Cost1 9404 37119 83048 12152 66048 42968 45973 216
Provisions For Liabilities Balance Sheet Subtotal      543 000 
Recoverable Value-added Tax9 134372 072313 842     
Taxation Social Security Payable162 463129 290276 940     
Total Assets Less Current Liabilities4 990 9846 155 41511 590 21026 298 86926 767 41226 346 03629 053 38526 704 880
Total Borrowings4 179 0404 843 1329 355 601     
Trade Creditors Trade Payables2 105240 320406 538224 911165 859270 25268 71619 024
Trade Debtors Trade Receivables83 8572 25016 00014 55016 84913 9437 73219 052

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022
filed on: 29th, September 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.