Founded in 2016, Mardie Holdings, classified under reg no. 10287566 is an active company. Currently registered at 61 Black Lion Road SA14 6RT, Llanelli the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Anthony D., appointed on 20 July 2016. There are currently no secretaries appointed. As of 4 May 2024, there were 2 ex directors - Nicholas B., Jodie D. and others listed below. There were no ex secretaries.
| Office Address | 61 Black Lion Road |
| Office Address2 | Gorslas |
| Town | Llanelli |
| Post code | SA14 6RT |
| Country of origin | United Kingdom |
| Registration Number | 10287566 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Anthony D. The abovementioned PSC has significiant influence or control over this company,.
Anthony D.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 4 376 | 621 | |||
| Current Assets | 2 | 59 584 | 154 197 | 245 987 | 149 862 | 86 824 | |
| Debtors | 111 589 | 33 853 | |||||
| Net Assets Liabilities | 2 | 2 | 30 473 | 32 475 | 47 616 | 33 882 | 135 681 |
| Other Debtors | 18 493 | 10 | |||||
| Property Plant Equipment | 255 778 | 603 133 | |||||
| Total Inventories | 52 350 | 52 350 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 589 | 35 474 | |||||
| Amounts Owed By Group Undertakings | 57 134 | 33 843 | |||||
| Amounts Owed To Group Undertakings | 49 413 | 116 892 | |||||
| Average Number Employees During Period | 1 | 4 | 4 | 5 | 2 | ||
| Bank Borrowings Overdrafts | 13 877 | 120 098 | |||||
| Creditors | 29 111 | 235 460 | 266 489 | 235 776 | 188 158 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 562 | ||||||
| Disposals Property Plant Equipment | 55 250 | ||||||
| Finance Lease Liabilities Present Value Total | 42 316 | 68 060 | |||||
| Fixed Assets | 260 779 | 243 416 | 255 778 | 603 134 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 647 | ||||||
| Investments Fixed Assets | 1 | ||||||
| Net Current Assets Liabilities | 2 | 30 473 | 71 602 | 10 841 | 67 461 | -234 999 | |
| Other Creditors | 179 283 | 37 085 | |||||
| Other Investments Other Than Loans | 1 | ||||||
| Other Taxation Social Security Payable | 99 454 | 125 376 | |||||
| Property Plant Equipment Gross Cost | 315 367 | 638 607 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 296 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -13 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 490 | ||||||
| Total Assets Less Current Liabilities | 2 | 30 473 | 189 177 | 232 575 | 188 317 | 368 135 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 270 000 | ||||||
| Trade Creditors Trade Payables | 6 749 | 14 333 | |||||
| Trade Debtors Trade Receivables | 35 962 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | 600 | ||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 661 | 9 661 | 18 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, October 2023 |
gazette | Free Download (1 page) |
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