S & A Mares started in year 2014 as Private Limited Company with registration number 09289359. The S & A Mares company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromsgrove at Meryll House. Postal code: B61 7DN.
The firm has 2 directors, namely Anita M., Stephen M.. Of them, Anita M., Stephen M. have been with the company the longest, being appointed on 31 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Meryll House |
| Office Address2 | 57 Worcester Road |
| Town | Bromsgrove |
| Post code | B61 7DN |
| Country of origin | United Kingdom |
| Registration Number | 09289359 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anita M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anita M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -5 003 | -1 368 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 132 818 | 219 777 | ||||||
| Current Assets | 249 025 | 2 669 003 | 3 071 644 | 313 384 | 322 031 | 521 818 | 197 213 | 167 712 |
| Debtors | 290 629 | 2 449 226 | ||||||
| Tangible Fixed Assets | 228 533 | 228 533 | ||||||
| Net Assets Liabilities | -12 599 | -12 347 | -9 754 | -4 057 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -5 203 | -1 568 | ||||||
| Shareholder Funds | -5 003 | -1 368 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 240 629 | 215 629 | 552 417 | 1 295 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 000 | 340 788 | 80 676 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 4 000 | 634 388 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | |||||
| Creditors | 2 898 904 | 3 510 326 | 742 587 | 688 571 | 1 646 486 | 1 333 779 | 1 301 345 | |
| Creditors Due Within One Year | 482 561 | 2 898 904 | ||||||
| Fixed Assets | 228 533 | 417 644 | 417 361 | 357 665 | 1 114 146 | 1 133 361 | 1 131 226 | |
| Net Current Assets Liabilities | -233 536 | -229 901 | -438 682 | -429 203 | 318 307 | 519 993 | 190 664 | 166 062 |
| Number Shares Allotted | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 228 533 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 228 533 | |||||||
| Total Assets Less Current Liabilities | -5 003 | -1 368 | -21 038 | -11 842 | 675 972 | 1 634 139 | 1 324 025 | 1 297 288 |
| Advances Credits Directors | 62 007 | 215 629 | ||||||
| Advances Credits Made In Period Directors | 446 412 | |||||||
| Advances Credits Repaid In Period Directors | 205 783 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy