R J Marks Ltd in Lyneham CHIPPENHAM

R J Marks Ltd CHIPPENHAM

R J Marks started in year 2009 as Private Limited Company with registration number 07104340. The R J Marks company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chippenham at Venture House Calne Road. Postal code: SN15 4PP.

There is a single director in the firm at the moment - Robert M., appointed on 15 December 2009. In addition, a secretary was appointed - Sarah M., appointed on 15 December 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SP7 0QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108005 . It is located at Great House Farm, Stour Row, Shaftesbury with a total of 1 cars.

R J Marks Ltd Address / Contact

Office Address	Venture House Calne Road
Office Address2	Lyneham
Town	Chippenham
Post code	SN15 4PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07104340
Date of Incorporation	Tue, 15th Dec 2009
Industry	Landscape service activities
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Sarah M.

Position: Secretary

Appointed: 15 December 2009

Robert M.

Position: Director

Appointed: 15 December 2009

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Robert M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares.

Robert M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sarah M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	11 430	416	7	2 512	3 962	460	14 501	6 320	28 820
Current Assets	75 258	91 705	110 128	160 446	107 658	112 101	146 018	165 209	120 546
Debtors	63 246	90 125	109 171	156 984	15 416	49 241	129 517	151 546	83 254
Net Assets Liabilities	19 363	54 077	53 432	69 544	48 461	34 235	32 778	110 574	140 385
Other Debtors		17 355			4 039		12 216		20 055
Property Plant Equipment	131 906	138 884	147 592	113 167	188 305	184 530	271 714	345 165	508 209
Total Inventories	582	1 164	950	950	88 280	62 400	2 000	7 343	8 472

Other
Amount Specific Advance Or Credit Directors	24 484	15 919
Amount Specific Advance Or Credit Made In Period Directors		45 903
Amount Specific Advance Or Credit Repaid In Period Directors	24 369	5 500	15 919
Accumulated Depreciation Impairment Property Plant Equipment	63 604	50 837	100 460	113 982	149 970	177 951	160 825	198 530	220 192
Average Number Employees During Period		4	4	4	4	9	5	8	6
Bank Borrowings Overdrafts			3 095			18 521
Creditors	51 044	50 809	55 842	31 019	66 641	57 326	83 172	103 824	150 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 335	13 627	9 454		14 090	53 326	7 303	41 450
Disposals Property Plant Equipment		32 500	29 227	24 500		20 870	113 866	8 200	91 000
Finance Lease Liabilities Present Value Total	51 044	50 809	55 842	31 019	66 641	57 326	39 839	70 232	127 211
Increase Decrease In Property Plant Equipment		39 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 348	29 470	22 976	35 988	42 071	36 200	45 008	63 112
Net Current Assets Liabilities	-38 357	-6 221	-8 632	8 898	-37 425	-57 908	-104 139	-65 232	-135 483
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	31 730	2 472	22 966	31 921	64 912	68 090	43 333	33 592	23 726
Other Taxation Social Security Payable	6 587	15 634	30 626	47 731	4 171	22 716	11 704	39 473	3 857
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	135 386	223 501	248 052	227 149	338 275	362 481	432 539	543 695	728 401
Provisions For Liabilities Balance Sheet Subtotal	23 142	27 777	29 686	21 502	35 778	35 061	51 625	65 535	81 404
Total Additions Including From Business Combinations Property Plant Equipment		60 491	53 778	3 597	111 126	45 076	183 924	119 356	275 706
Total Assets Less Current Liabilities	93 549	132 663	138 960	122 065	150 880	126 622	167 575	279 933	372 726
Trade Creditors Trade Payables	38 650	46 358	31 767	46 840	43 327	25 914	145 430	56 198	77 834
Trade Debtors Trade Receivables	63 246	72 770	109 171	156 984	11 377	49 241	117 301	151 546	63 199

Transport Operator Data

Great House Farm
Address	Stour Row
City	Shaftesbury
Post code	SP7 0QQ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/15 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/15 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/12/15 filed on: 20th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/12/15 filed on: 15th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 6th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/15 filed on: 22nd, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 4th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/12/15 filed on: 16th, January 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Oak Apple House North Street Milborne Port Sherborne Dorset DT9 5EW England on 2019/08/28 to Venture House Calne Road Lyneham Chippenham SN15 4PP filed on: 28th, August 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 5th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/12/15 filed on: 18th, December 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 18th, December 2018	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from York House Coldharbour Business Park Sherborne Dorset DT9 4JW England on 2018/08/30 to Oak Apple House North Street Milborne Port Sherborne Dorset DT9 5EW filed on: 30th, August 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 7th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/12/15 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 5th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/12/15 filed on: 6th, January 2017	confirmation statement	Free Download (6 pages)
CH01	On 2017/01/06 director's details were changed filed on: 6th, January 2017	officers	Free Download (2 pages)
CH03	On 2017/01/06 secretary's details were changed filed on: 6th, January 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2015/12/31 filed on: 5th, July 2016	accounts	Free Download (10 pages)
AD01	Change of registered address from Old Bank House Market Cross Sturminster Newton Dorset DT10 1AN on 2016/03/03 to York House Coldharbour Business Park Sherborne Dorset DT9 4JW filed on: 3rd, March 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/12/15 filed on: 15th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 14th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/15 filed on: 15th, December 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/15	capital
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/15 filed on: 16th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 27th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/15 filed on: 17th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/15 filed on: 16th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 1st, September 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/15 filed on: 22nd, December 2010	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, December 2009	incorporation	Free Download (34 pages)