Marcatrin Limited in Bristol, BS9 3UU

Description

Data updated on: 01-11-2023

Started with Reg No. 01431536 45 years ago, Marcatrin Limited was set up as a Private Limited Company. The company's active mailing address is 21a Elmlea Avenue, Stoke Bishop Bristol. This business's registered with SIC code 41100 which stands for Development of building projects. The company's most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-14.

In order to satisfy its clientele, this specific firm is constantly being led by a team of three directors who are Christopher A., Janet A. and John A.. Their mutual commitment has been of extreme importance to the firm since 2010.

Christopher A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 950 472	3 121 439	4 070 069

Balance Sheet
Cash Bank In Hand	65 672	72 929	69 418
Cash Bank On Hand			69 418	33 830	135 335	240 010	494 629	101 591	230 037	411 319	102 443
Current Assets	87 117	101 130	98 350	63 929	175 704	290 708	557 781	141 691	291 263	458 434	157 962
Debtors	21 445	28 201	28 932	30 099	40 369	50 699	63 152	40 100	61 226	47 115	55 519
Net Assets Liabilities			3 664 991	3 869 937	4 079 813	4 288 734	4 512 895	5 874 685	6 094 802	6 279 551	6 297 460
Other Debtors			22 430	24 305	31 875	45 720	57 850	31 509	42 300	37 086	44 009
Property Plant Equipment			1 373	1 300	1 364	1 761	112 362	116 253	99 875	83 529	88 727
Tangible Fixed Assets	1 031	1 303	1 373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 613 423	1 784 390	2 044 579
Shareholder Funds	2 950 472	3 121 439	4 070 069

Other Financial Data
Amount Specific Advance Or Credit Directors		231 500	221 500	128 500
Amount Specific Advance Or Credit Made In Period Directors				7 736
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	93 000
Accrued Liabilities			1 300	1 300	1 300	1 300	1 300	1 680	1 680	1 678	1 680
Accumulated Depreciation Impairment Property Plant Equipment			12 747	13 776	14 895	29 514	44 596	61 742	78 529	94 875	113 243
Comprehensive Income Expense							-11 430
Corporation Tax Payable			52 385	51 228	56 181	48 751	47 867	29 649	52 345	44 448	51 374
Creditors			589 654	350 214	252 177	156 227	171 828	303 421	217 211	184 398	188 254
Creditors Due Within One Year	567 676	880 752	589 654
Dividends Paid					15 000	15 000	1 000
Fixed Assets	3 431 031	3 901 061	4 561 373	4 561 300	4 561 364	4 547 987	4 534 625	6 708 876	6 692 498	6 676 152	7 213 654
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	1 119	845	15 082	17 146	16 787	16 346	18 368
Investment Property			4 560 000	4 560 000	4 560 000	4 560 000	4 422 263	6 592 623	6 592 623	6 592 623	7 124 927
Investment Property Fair Value Model				4 560 000	4 560 000	4 422 263	4 422 263	6 592 623	6 592 623	6 592 623	7 124 927
Issue Bonus Shares Decrease Increase In Equity					900
Net Current Assets Liabilities	-480 559	-779 622	-491 304	-286 285	-76 473	134 481	385 953	-161 730	74 052	274 036	-30 292
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue					900
Other Creditors			47 062	48 042	49 869	38 345	47 550	39 643	58 372	59 250	83 758
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 459	4 409	6 294	4 979	5 302	7 466	9 301	10 029	11 510
Profit Loss				204 946	224 876	226 351	225 161	141 869	220 117	184 749	228 297
Property Plant Equipment Gross Cost			14 120	15 076	16 259	155 238	156 958	177 995	178 404	178 404	201 970
Provisions			405 078	405 078
Provisions For Liabilities Balance Sheet Subtotal			405 078	405 078	405 078	405 078	407 683	672 461	671 748	670 637	885 902
Revaluation Reserve	1 336 949	1 336 949	2 025 390
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		906	1 049
Tangible Fixed Assets Cost Or Valuation	12 844	13 750	14 120
Tangible Fixed Assets Depreciation	11 813	12 447	12 747
Tangible Fixed Assets Depreciation Charged In Period		634	979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			679
Tangible Fixed Assets Disposals			679
Tangible Fixed Assets Increase Decrease From Revaluations			810 242
Total Additions Including From Business Combinations Property Plant Equipment				956	1 183	1 242	1 720	21 037	409		23 566
Total Assets Less Current Liabilities	2 950 472	3 121 439	4 070 069	4 275 015	4 484 891	4 696 242	4 920 578	6 547 146	6 766 550	6 950 188	7 183 362
Trade Debtors Trade Receivables			43	1 385	2 200			1 125	9 625
Additions Other Than Through Business Combinations Investment Property Fair Value Model								689 290			532 304