M.a.r. Installations Limited in Norfolk, NR31 6AG

Description

Data updated on: 01-11-2023

M.a.r. Installations Limited can be reached at Norfolk at 65 Bells Road, Gorleston On Sea. Anyone can find this business by referencing its area code - NR31 6AG. The company has been in the field on the British market for 19 years. This enterprise is registered under the number 05600911 and its last known status is active. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-24.

We have just one managing director at the moment controlling the limited company, namely Mark R. who's been performing the director's assignments for 19 years. The limited company had been managed by Patrick H. till Tuesday 19th July 2011.

Mark R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 094	12 592	18 487	22 056	11 818	16	8 582

Balance Sheet
Current Assets	37 017	38 500	25 529	44 034	39 097	27 093	24 600	49 629	57 256	66 034	77 845	105 398	90 986
Net Assets Liabilities							8 582	45 570	55 941	57 741	60 945	73 134	74 937
Cash Bank In Hand	2 509	587	13 775	16 750	24 862	14 199	8 433
Debtors	34 462	37 859	11 698	27 219	14 169	12 834	16 112
Net Assets Liabilities Including Pension Asset Liability	20 094	12 592	18 487	22 056	11 818	16	8 582
Other Debtors	25 676	34 320	7 426	20 067	9 176
Stocks Inventory	46	54	56	65	66	60	55
Tangible Fixed Assets	6 973	7 200	5 820	4 721	9 487	7 373	16 252
Trade Debtors	8 786	3 539	4 272	7 152	4 908

Capital & Reserves
Called Up Share Capital	2	8	8	10	10	10	10
Profit Loss Account Reserve	20 092	12 584	18 479	22 046	11 808	6	8 572
Shareholder Funds	20 094	12 592	18 487	22 056	11 818	16	8 582

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							32 270	16 435	11 136	15 831	22 700	36 739	19 511
Fixed Assets	6 973	7 200	5 820	4 721	9 487	7 373	16 252	12 376	9 821	7 538	5 800	4 475	3 462
Net Current Assets Liabilities	17 809	8 126	13 839	17 335	2 331	-7 357	-7 670	33 194	46 120	50 203	55 145	68 659	71 475
Total Assets Less Current Liabilities	24 782	15 326	19 659	22 056	11 818	16	8 582	45 570	55 941	57 741	60 945	73 134	74 937
Accruals Deferred Income Within One Year	390	412	328	51	368
Bank Borrowings Overdrafts	1 250	1 562	1 562	1 172
Creditors Due After One Year	4 688	2 734	1 172
Creditors Due Within One Year	19 208	30 374	11 690	26 699	36 766	34 450	32 270
Number Shares Allotted	2	8	8	10	10	10	10
Other Creditors Due Within One Year	2	8 047	4 397	19 518	29 432
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					85
Share Capital Allotted Called Up Paid	2	8	8	10	10	10	10
Tangible Fixed Assets Additions		4 374			7 524		14 004
Tangible Fixed Assets Cost Or Valuation	15 323	16 489	16 489	16 489	24 013	24 013	38 017
Tangible Fixed Assets Depreciation	8 350	9 289	10 669	11 768	14 526	16 640	21 765
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 380	1 099	2 758	2 114	5 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		802
Tangible Fixed Assets Disposals		3 208
Taxation Social Security Due Within One Year	17 566	20 353	5 403	5 958	6 966