Marcade Building Services started in year 2002 as Private Limited Company with registration number 04378721. The Marcade Building Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cosham Portsmouth at 3 Acorn Business Centre. Postal code: PO6 3TH. Since 26th August 2021 Marcade Building Services Ltd is no longer carrying the name Marcade Electrical Services.
At the moment there are 2 directors in the the firm, namely Adrian R. and Mark W.. In addition one secretary - Adrian R. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Acorn Business Centre |
Office Address2 | Northarbour Road |
Town | Cosham Portsmouth |
Post code | PO6 3TH |
Country of origin | United Kingdom |
Registration Number | 04378721 |
Date of Incorporation | Thu, 21st Feb 2002 |
Industry | Electrical installation |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Adrian R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marcade Electrical Services | August 26, 2021 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 50 888 | 160 246 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 401 299 | 179 894 | 570 320 | 386 937 | 199 309 | 156 575 | 323 | |
Current Assets | 614 602 | 1 292 985 | 1 348 572 | 2 031 072 | 1 046 737 | 1 887 757 | 607 987 | 1 088 291 |
Debtors | 543 740 | 832 059 | 1 071 158 | 1 405 683 | 630 431 | 1 659 853 | 433 856 | 1 067 058 |
Net Assets Liabilities | 307 963 | 680 610 | 702 233 | 482 531 | 357 071 | 103 939 | ||
Other Debtors | 22 012 | 16 631 | 9 008 | 9 206 | 19 227 | 118 849 | 129 887 | |
Property Plant Equipment | 43 475 | 65 275 | 81 750 | 78 768 | 90 985 | 85 646 | 78 327 | |
Total Inventories | 59 627 | 97 520 | 55 069 | 29 369 | 28 595 | 17 556 | 20 910 | |
Cash Bank In Hand | 53 191 | 401 299 | ||||||
Stocks Inventory | 17 671 | 59 627 | ||||||
Tangible Fixed Assets | 12 155 | 43 475 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 50 788 | 160 146 | ||||||
Shareholder Funds | 50 888 | 160 246 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 555 897 | 423 709 | 418 958 | 119 783 | 483 208 | 135 847 | 496 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 065 | 33 785 | 53 728 | 76 396 | 94 213 | 107 047 | 131 275 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 419 | 19 686 | 36 409 | 23 491 | 16 909 | |||
Amounts Recoverable On Contracts | 804 687 | 1 034 705 | 1 303 669 | 606 948 | 1 395 590 | 279 755 | 787 732 | |
Average Number Employees During Period | 21 | 22 | 25 | |||||
Bank Borrowings Overdrafts | 43 333 | 33 725 | ||||||
Corporation Tax Payable | 76 965 | 89 078 | 129 095 | |||||
Creditors | 1 168 763 | 1 094 978 | 1 419 434 | 5 926 | 16 799 | 50 547 | 34 326 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 578 | 41 964 | 10 000 | 130 000 | 100 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 543 | 19 943 | 22 669 | 20 712 | 26 280 | 24 228 | ||
Net Current Assets Liabilities | 51 646 | 124 222 | 253 594 | 611 638 | 643 568 | 425 102 | 338 245 | 74 820 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 3 667 | 10 398 | 9 924 | 6 826 | 13 047 | 5 717 | 12 728 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 823 | 2 895 | 13 446 | |||||
Other Disposals Property Plant Equipment | 4 200 | 6 375 | 15 996 | |||||
Other Taxation Social Security Payable | 107 529 | 87 698 | 151 513 | 212 576 | 99 456 | 38 193 | 111 676 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 4 828 | 12 083 | 4 833 | 5 000 | 5 000 | 5 000 | 5 000 | |
Property Plant Equipment Gross Cost | 66 540 | 99 060 | 135 478 | 155 164 | 185 198 | 192 693 | 209 602 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 906 | 12 778 | 14 177 | 16 757 | 16 273 | 14 882 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 720 | |||||||
Total Assets Less Current Liabilities | 63 801 | 167 697 | 318 869 | 693 388 | 722 336 | 516 087 | 423 891 | 153 147 |
Trade Creditors Trade Payables | 424 705 | 484 095 | 709 944 | 60 428 | 856 174 | 73 733 | 369 375 | |
Trade Debtors Trade Receivables | 530 | 7 739 | 88 173 | 9 277 | 240 036 | 30 252 | 144 439 | |
Creditors Due After One Year | 10 833 | |||||||
Creditors Due Within One Year | 562 956 | 1 168 763 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 2 080 | 7 451 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 20th, April 2023 |
accounts | Free Download (11 pages) |
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