Founded in 2015, Marcus (mr Home Improvement), classified under reg no. 09796222 is an active company. Currently registered at 41 Wilderswood Close PR6 7SH, Chorley the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Marcus R., appointed on 26 September 2015. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex secretary - Claire R.. There were no ex directors.
Office Address | 41 Wilderswood Close |
Office Address2 | Whittle-le-woods |
Town | Chorley |
Post code | PR6 7SH |
Country of origin | United Kingdom |
Registration Number | 09796222 |
Date of Incorporation | Sat, 26th Sep 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Marcus R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 119 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 247 | |||||||
Cash Bank On Hand | 247 | 1 872 | 412 | 4 449 | 16 297 | 10 218 | 16 107 | 8 523 |
Current Assets | 1 068 | 3 536 | 16 629 | 9 735 | 20 799 | 13 681 | 17 492 | 13 734 |
Debtors | 821 | 1 664 | 16 217 | 5 286 | 4 502 | 3 463 | 1 385 | 1 361 |
Net Assets Liabilities | 119 | 132 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 119 | |||||||
Other Debtors | 821 | 664 | 417 | 286 | 402 | 453 | 385 | 301 |
Property Plant Equipment | 5 859 | 4 687 | 14 730 | 13 113 | 10 146 | 9 636 | 9 179 | |
Tangible Fixed Assets | 5 859 | |||||||
Total Inventories | 3 850 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 | |||||||
Shareholder Funds | 119 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 629 | 469 | 3 673 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 21 637 | 18 994 | 6 800 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 008 | 19 154 | 10 942 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 2 637 | 4 691 | 8 575 | 11 542 | 14 125 | 16 408 | 18 476 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 2 082 | 8 091 | 30 489 | 24 687 | 24 522 | 16 621 | 14 143 | 10 820 |
Creditors Due After One Year | 2 082 | |||||||
Creditors Due Within One Year | 4 726 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 637 | |||||||
Disposals Property Plant Equipment | 7 324 | |||||||
Finance Lease Liabilities Present Value Total | 2 082 | 2 082 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 172 | 4 691 | 3 884 | 2 967 | 2 583 | 2 283 | 2 068 | |
Net Current Assets Liabilities | -3 658 | -4 555 | -13 860 | -14 952 | -3 723 | -2 940 | 3 349 | 2 914 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 440 | 1 440 | 25 793 | 23 166 | 18 686 | 14 206 | 8 726 | 6 746 |
Other Taxation Social Security Payable | 2 950 | 2 950 | 1 962 | 225 | 1 347 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 324 | 7 324 | 19 421 | 21 688 | 21 688 | 23 761 | 25 587 | 27 393 |
Secured Debts | 5 368 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 324 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 324 | |||||||
Tangible Fixed Assets Depreciation | 1 465 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 465 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 421 | 2 267 | 2 073 | 1 826 | 1 806 | |||
Total Assets Less Current Liabilities | 2 201 | 132 | 870 | -1 839 | 6 423 | 6 696 | 12 528 | 11 831 |
Trade Creditors Trade Payables | 1 619 | 1 746 | 1 521 | 3 874 | 2 190 | 4 070 | 4 074 | |
Trade Debtors Trade Receivables | 1 000 | 15 800 | 5 000 | 4 100 | 3 010 | 1 000 | 1 060 | |
Advances Credits Directors | 629 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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