Mar Facilities Support Services Limited in Binfield BRACKNELL - RG42 5JA

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Mar Facilities Support Services Limited BRACKNELL

Mar Facilities Support Services started in year 1999 as Private Limited Company with registration number 03890798. The Mar Facilities Support Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bracknell at Ashlyn House Terrace Road North. Postal code: RG42 5JA. Since 2011-11-11 Mar Facilities Support Services Limited is no longer carrying the name M.a.r. Contract Cleaning And Support Services.

At the moment there are 2 directors in the the company, namely David A. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mar Facilities Support Services Limited 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	03890798
Date of Incorporation	Wed, 8th Dec 1999
Industry	Other cleaning services
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated	Sat, 24th Dec 2022

Company staff

David A.

Position: Director

Appointed: 01 July 2021

Andrew R.

Position: Secretary

Appointed: 15 July 2015

Andrew R.

Position: Director

Appointed: 08 December 1999

Margaret D.

Position: Secretary

Appointed: 08 December 1999

Resigned: 08 December 1999

Mark D.

Position: Director

Appointed: 08 December 1999

Resigned: 15 July 2015

Eric B.

Position: Director

Appointed: 08 December 1999

Resigned: 08 December 1999

Mark D.

Position: Secretary

Appointed: 08 December 1999

Resigned: 15 July 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Mar Facilities (Holdings) Limited from Bracknell, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Andrew R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mar Facilities (Holdings) Limited

Ashlyn House Terrace Road North, Binfield, Bracknell, Berkshire, RG42 5JA, England

Legal authority	England & Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	United Kingdom
Registration number	09612344
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Andrew R.

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

Company previous names

M.a.r. Contract Cleaning And Support Services	November 11, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Net Worth		478 850	554 306	361 140

Balance Sheet
Cash Bank In Hand		477 537	253 780	228 355
Cash Bank On Hand				228 355	652 075	681 944	1 211 113
Current Assets		1 298 034	1 470 900	1 476 436	2 091 714	2 577 561	3 117 231
Debtors		807 997	1 204 620	1 235 581	1 423 889	1 878 867	1 886 368
Net Assets Liabilities				361 140	668 110	768 245	861 041
Net Assets Liabilities Including Pension Asset Liability		478 850	554 306	361 140
Other Debtors				160
Property Plant Equipment				139 078	161 187	181 536	203 722
Stocks Inventory		12 500	12 500	12 500
Tangible Fixed Assets	173 476	173 475	176 963	139 078
Total Inventories				12 500	15 750	16 750	19 750

Reserves/Capital
Called Up Share Capital		200	200	200
Profit Loss Account Reserve		478 550	554 006	360 840
Shareholder Funds		478 850	554 306	361 140

Other
Accrued Liabilities Deferred Income				413 146	529 539	670 585	603 592
Accumulated Depreciation Impairment Property Plant Equipment				471 675	518 837	307 676	361 637
Amounts Owed By Group Undertakings				9 009	4 164
Amounts Owed To Group Undertakings						145 727	545 727
Average Number Employees During Period					441	455	491
Corporation Tax Payable				83 928	157 849	136 990	137 052
Creditors				23 400	1 572 222	1 977 864	2 439 492
Creditors Due After One Year		77 905	46 800	23 400
Creditors Due Within One Year		892 662	1 034 421	1 223 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						260 285	10 348
Disposals Property Plant Equipment						269 091	12 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 763	56 592	61 065	58 949
Increase From Depreciation Charge For Year Property Plant Equipment					47 162	49 124	64 309
Merchandise				12 500	15 750	16 750	19 750
Net Current Assets Liabilities		405 372	436 479	253 009	519 492	599 697	677 739
Number Shares Allotted			120	120
Other Creditors				23 400	293 122	346 858	398 819
Other Reserves		100	100	100
Other Taxation Social Security Payable				272 902	426 835	475 179	573 496
Par Value Share			1	1
Prepayments Accrued Income				31 645	27 477	44 152	40 262
Property Plant Equipment Gross Cost				610 753	680 024	489 212	565 359
Provisions For Liabilities Balance Sheet Subtotal				7 547	12 569	12 988	20 420
Provisions For Liabilities Charges		22 093	12 336	7 547
Secured Debts		13 214	7 705
Share Capital Allotted Called Up Paid		120	120	120
Tangible Fixed Assets Additions				10 096
Tangible Fixed Assets Cost Or Valuation		591 332	614 799	610 753
Tangible Fixed Assets Depreciation		417 857	437 836	471 675
Tangible Fixed Assets Depreciation Charged In Period				47 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 545
Tangible Fixed Assets Disposals				14 142
Total Additions Including From Business Combinations Property Plant Equipment					69 271	78 279	89 048
Total Assets Less Current Liabilities		578 848	613 442	392 087	680 679	781 233	881 461
Trade Creditors Trade Payables				175 243	164 877	202 525	180 806
Trade Debtors Trade Receivables				1 194 767	1 392 248	1 834 715	1 846 106
Advances Credits Directors		2 989	6 654
Advances Credits Made In Period Directors		2 989	1 752
Advances Credits Repaid In Period Directors			8 406

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 15th, October 2023	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 15th, October 2023	accounts	Free Download (21 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 26th, September 2023	accounts	Free Download (30 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 filed on: 4th, October 2022	accounts	Free Download (30 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 4th, October 2022	accounts	Free Download (22 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 filed on: 3rd, November 2021	accounts	Free Download (40 pages)
AA	Audit exemption subsidiary accounts made up to 2020-12-31 filed on: 3rd, November 2021	accounts	Free Download (24 pages)
AA	Small company accounts for the period up to 2019-12-31 filed on: 11th, January 2021	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from 2020-02-28 to 2019-12-31 filed on: 31st, January 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 16th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 30th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 24th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 23rd, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-08 filed on: 15th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-15: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 25th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-08 filed on: 12th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 24th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-08 filed on: 16th, December 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-12-16: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 28th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-08 filed on: 12th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 26th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-08 filed on: 10th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 29th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-08 filed on: 8th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 30th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-13 filed on: 19th, February 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-02-28 filed on: 21st, October 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-12-08 - Annual return with full member list filed on: 8th, December 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2008-02-29 filed on: 19th, September 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-12-14 - Annual return with full member list filed on: 14th, December 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-12-14 - Annual return with full member list filed on: 14th, December 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to 2007-02-28 filed on: 12th, October 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-02-28 filed on: 12th, October 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-01-23 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-01-23 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2006-02-28 filed on: 18th, August 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2006-02-28 filed on: 18th, August 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-01-13 - Annual return with full member list filed on: 13th, January 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-01-13 - Annual return with full member list filed on: 13th, January 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-02-28 filed on: 1st, September 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-02-28 filed on: 1st, September 2005	accounts	Free Download (6 pages)
363a	Period up to 2005-03-07 - Annual return with full member list filed on: 7th, March 2005	annual return	Free Download (5 pages)
363a	Period up to 2005-03-07 - Annual return with full member list filed on: 7th, March 2005	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2004-02-28 filed on: 21st, July 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-02-28 filed on: 21st, July 2004	accounts	Free Download (6 pages)
363a	Period up to 2003-12-30 - Annual return with full member list filed on: 30th, December 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-12-30 - Annual return with full member list filed on: 30th, December 2003	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2003-02-28 filed on: 28th, August 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2003-02-28 filed on: 28th, August 2003	accounts	Free Download (13 pages)
363a	Period up to 2003-01-14 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-01-14 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2002-02-28 filed on: 28th, June 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2002-02-28 filed on: 28th, June 2002	accounts	Free Download (14 pages)
363a	Period up to 2001-12-17 - Annual return with full member list filed on: 17th, December 2001	annual return	Free Download (5 pages)
363a	Period up to 2001-12-17 - Annual return with full member list filed on: 17th, December 2001	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2001-02-28 filed on: 8th, October 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2001-02-28 filed on: 8th, October 2001	accounts	Free Download (13 pages)
225	Accounting reference date extended from 31/12/00 to 28/02/01 filed on: 5th, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/00 to 28/02/01 filed on: 5th, March 2001	accounts	Free Download (1 page)
363a	Period up to 2000-12-15 - Annual return with full member list filed on: 15th, December 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-12-15 - Annual return with full member list filed on: 15th, December 2000	annual return	Free Download (5 pages)

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