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Marcold Holdings Limited LYTHAM ST. ANNES

Founded in 2014, Marcold Holdings, classified under reg no. 08866147 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lytham St. Annes the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Emma B., Mark B.. Of them, Emma B., Mark B. have been with the company the longest, being appointed on 29 January 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Marcold Holdings Limited Address / Contact

Office Address 327 Clifton Drive South
Town Lytham St. Annes
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08866147
Date of Incorporation Wed, 29th Jan 2014
Industry Activities of head offices
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (175 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Emma B.

Position: Director

Appointed: 29 January 2014

Mark B.

Position: Director

Appointed: 29 January 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Mark B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Emma B. This PSC owns 25-50% shares.

Mark B.

Notified on 30 June 2016
Nature of control: 25-50% shares

Emma B.

Notified on 30 June 2016
Nature of control: 25-50% shares

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 Worth121 204536 202       
Balance Sheet
Cash Bank In Hand12 2266 402       
Cash Bank On Hand 6 40217 11570 92669 69584 651209 74220 607166 238
Current Assets26 5276 91117 56171 37270 14184 651211 80622 053168 652
Debtors14 301509446446446 2 0641 4462 414
Net Assets Liabilities   575 685808 416836 9321 041 821906 8461 182 380
Property Plant Equipment 373 2923 1622 6482 1701 7191 6263 02217 772
Tangible Fixed Assets378 982373 292       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve120 204535 202       
Shareholder Funds121 204536 202       
Other
Amount Specific Advance Or Credit Directors41 84142 13327 63327 6331 1331 1331 1331 1331 133
Amount Specific Advance Or Credit Made In Period Directors  14 500 26 500    
Amount Specific Advance Or Credit Repaid In Period Directors 292       
Accrued Liabilities 2 0002 0001 5001 5001 246 825875
Accumulated Depreciation Impairment Property Plant Equipment 11 4661 9002 4142 8923 3433 8104 4687 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model    212 373    
Amounts Owed To Group Undertakings 184 288173 127223 534229 139214 773 238 753247 821
Corporation Tax Payable 7 2829 2379 7457 8867 994 6 857174
Creditors 240 129213 830264 031241 552227 180168 676248 654251 667
Creditors Due Within One Year285 305240 129       
Fixed Assets379 982769 420768 858768 344980 239979 788999 0001 134 0221 268 772
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -379 696      
Increase From Depreciation Charge For Year Property Plant Equipment  562514478451467 3 058
Investment Property 395 128764 696764 696977 069977 069996 3741 130 0001 250 000
Investment Property Fair Value Model 395 128764 696764 696977 069    
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 0001 000
Net Current Assets Liabilities-258 778-233 218-196 269-192 659-171 411-142 52943 130-226 601-83 015
Number Shares Allotted1 0001 000       
Other Creditors 551551551551    
Other Investments Other Than Loans 1 0001 0001 0001 0001 000 1 0001 000
Par Value Share11       
Prepayments 509446446446  4461 714
Property Plant Equipment Gross Cost 384 7585 0625 0625 0625 0625 4367 49025 298
Provisions For Liabilities Balance Sheet Subtotal    4123273095753 377
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions384 758395 128       
Tangible Fixed Assets Cost Or Valuation384 758395 128       
Tangible Fixed Assets Depreciation5 77611 466       
Tangible Fixed Assets Depreciation Charged In Period5 7765 690       
Total Assets Less Current Liabilities121 204536 202572 589575 685808 828837 2591 042 130907 4211 185 757
Trade Creditors Trade Payables 2 98947 3631 473 671 649
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -10 128      
Advances Credits Directors41 84142 133       
Average Number Employees During Period    2222 
Total Additions Including From Business Combinations Property Plant Equipment      374 17 808
Trade Debtors Trade Receivables       1 000700

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 29th January 2024
filed on: 2nd, February 2024 		Free Download (3 pages)

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