Founded in 2012, Marrs Maintenance Services, classified under reg no. NI612849 is an active company. Currently registered at Unit 6B Ballykeel Business Centre BT42 4DN, Ballymena the company has been in the business for 12 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Michael M., appointed on 22 May 2012. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6B Ballykeel Business Centre |
| Office Address2 | Crebilly Road |
| Town | Ballymena |
| Post code | BT42 4DN |
| Country of origin | United Kingdom |
| Registration Number | NI612849 |
| Date of Incorporation | Tue, 22nd May 2012 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 22 May 2012
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 22 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 872 | 64 858 | 22 286 | 4 651 | 6 822 | |||
| Current Assets | 164 788 | 135 783 | 102 921 | 103 009 | 36 329 | 85 408 | 80 455 | 65 378 |
| Debtors | 155 741 | 64 210 | 78 710 | 100 999 | 27 178 | 39 125 | 30 885 | 12 128 |
| Net Assets Liabilities | 97 001 | 96 141 | 71 126 | 54 755 | -24 944 | -32 241 | -23 294 | -16 823 |
| Other Debtors | 9 016 | 9 430 | ||||||
| Property Plant Equipment | 15 400 | 40 280 | 54 450 | 41 380 | 32 529 | 33 777 | 30 009 | 38 102 |
| Total Inventories | 8 175 | 6 715 | 1 925 | 2 010 | 4 500 | 39 461 | 49 570 | 53 250 |
| Other | ||||||||
| Accrued Liabilities | 6 329 | 5 132 | 4 989 | 10 844 | 7 381 | 8 815 | 12 531 | 15 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 883 | 26 727 | 28 384 | 37 954 | 46 805 | 55 807 | 63 741 | 51 289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 724 | 46 977 | 10 250 | 4 166 | 28 324 | |||
| Amounts Owed To Related Parties | 7 280 | 4 260 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 |
| Bank Borrowings | 44 908 | 39 257 | ||||||
| Bank Overdrafts | 10 695 | 17 144 | 5 851 | |||||
| Creditors | 80 107 | 11 795 | 22 376 | 11 683 | 3 747 | 6 833 | 4 271 | 5 466 |
| Depreciation Expense Property Plant Equipment | 8 851 | 9 002 | 7 934 | 9 525 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 300 | -12 650 | -2 200 | -21 977 | ||||
| Disposals Property Plant Equipment | -2 000 | -31 150 | -3 500 | -32 683 | ||||
| Finance Lease Liabilities Present Value Total | 11 795 | 22 376 | 11 683 | 6 444 | 2 562 | 3 979 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 144 | 14 307 | 11 770 | 8 851 | 9 002 | 7 934 | 9 525 | |
| Net Current Assets Liabilities | 84 681 | 71 020 | 39 052 | 25 058 | -53 726 | -59 185 | -49 032 | -49 459 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 32 709 | 18 914 | 19 758 | 20 227 | 53 690 | 47 776 | 21 623 | 4 070 |
| Other Inventories | 8 175 | 6 715 | 1 925 | 2 010 | 4 500 | 39 461 | 49 570 | 53 250 |
| Other Payables Accrued Expenses | 12 531 | 15 692 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 136 | 3 655 | 7 952 | 4 350 | 864 | 1 031 | 1 137 | 1 150 |
| Property Plant Equipment Gross Cost | 35 283 | 67 007 | 82 834 | 79 334 | 79 334 | 89 584 | 93 750 | 89 391 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 080 | 3 364 | ||||||
| Taxation Social Security Payable | 19 132 | 25 234 | 20 348 | 17 980 | 21 540 | 29 340 | 19 970 | 10 685 |
| Total Assets Less Current Liabilities | 100 081 | 111 300 | 93 502 | 66 438 | -21 197 | -25 408 | -19 023 | -11 357 |
| Total Borrowings | 11 795 | 22 376 | 11 683 | 3 747 | 6 833 | 4 271 | 5 466 | |
| Trade Creditors Trade Payables | 21 937 | 9 508 | 6 146 | 7 514 | 1 000 | 6 100 | 10 750 | 35 303 |
| Trade Debtors Trade Receivables | 154 605 | 60 555 | 70 758 | 96 649 | 17 298 | 28 664 | 29 748 | 10 978 |
| Director Remuneration | 44 206 | 43 393 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
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