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Marcol Contracts Limited LIMAVADY

Founded in 2014, Marcol Contracts, classified under reg no. NI622524 is an active company. Currently registered at 16 Main Street BT49 0EU, Limavady the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Marius C., appointed on 28 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Marcol Contracts Limited Address / Contact

Office Address 16 Main Street
Town Limavady
Post code BT49 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI622524
Date of Incorporation Tue, 28th Jan 2014
Industry Construction of domestic buildings
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Marius C.

Position: Director

Appointed: 28 January 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Marius C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marius C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth205 546180 800188 727      
Balance Sheet
Cash Bank On Hand  9 7991 234     
Current Assets234 960343 992314 647320 532239 495239 952186 384222 418167 656
Debtors79 860235 089207 956197 047     
Net Assets Liabilities  188 727183 366153 125129 395117 04491 168 
Other Debtors  207 956197 047     
Property Plant Equipment  12 0989 678     
Total Inventories  99 750122 251     
Cash Bank In Hand55 3509 153       
Net Assets Liabilities Including Pension Asset Liability205 546180 800188 727      
Stocks Inventory99 75099 750       
Tangible Fixed Assets18 90315 122       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve205 545180 799       
Shareholder Funds205 546180 800188 727      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 8002 0002 0002 000  
Accumulated Depreciation Impairment Property Plant Equipment  9 24611 666     
Average Number Employees During Period  1111111
Comprehensive Income Expense  7 927-5 361     
Corporation Tax Payable  26 03524 374     
Creditors  140 876143 825100 861113 57422 29546 66736 667
Depreciation Rate Used For Property Plant Equipment   20     
Fixed Assets18 90315 12212 0989 6787 7426 1944 9553 9643 171
Increase From Depreciation Charge For Year Property Plant Equipment   2 420     
Net Current Assets Liabilities186 643165 678314 647176 707148 234126 378164 089133 871 
Other Creditors  5001 800     
Other Taxation Social Security Payable  2 8583 760     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    9 600    
Profit Loss  7 927-5 361     
Property Plant Equipment Gross Cost   21 344     
Provisions For Liabilities Balance Sheet Subtotal   1 2198511 177   
Total Assets Less Current Liabilities205 546359 114326 745184 585155 976132 572169 044137 835 
Trade Creditors Trade Payables  111 483115 691     
Advances Credits Directors 9 0131 2591 259     
Advances Credits Repaid In Period Directors  7 754      
Accruals Deferred Income 500500      
Creditors Due After One Year 177 814137 518      
Creditors Due Within One Year48 317178 314       
Current Asset Investments55 350        
Number Shares Allotted1        
Par Value Share1        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Additions21 344        
Tangible Fixed Assets Cost Or Valuation21 34421 344       
Tangible Fixed Assets Depreciation2 4416 222       
Tangible Fixed Assets Depreciation Charged In Period2 4413 781       
Amount Specific Advance Or Credit Directors4 624        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sun, 28th Jan 2024
filed on: 9th, February 2024 		Free Download (3 pages)

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