Mara Services Limited in Essex, RM14 2QT

Description

Data updated on: 01-11-2023

Registered as 03740175 25 years ago, Mara Services Limited was set up as a Private Limited Company. The firm's present mailing address is Harmile House 54 St Marys Lane, Upminster Essex. This enterprise's registered with SIC code 81210 meaning General cleaning of buildings. March 31, 2022 is the last time the company accounts were filed.

The company's trademark number is UK00003147530. They applied for its registration on Tuesday 2nd February 2016 and it was registered two months later. The trademark's registration expires on Monday 2nd February 2026.

The info we gathered related to the following enterprise's management indicates there are three directors: Timothy K., Mark B. and Justin R. who joined the company's Management Board on Sat, 1st Jan 2005, Wed, 24th Mar 1999. In order to provide support to the directors, this particular firm has been utilizing the skills of Justin R. as a secretary since 1999.

Trade marks

Trademark UK00003147530

Trademark UK00003147530

Trademark image:	-
Status:	Registered
Filing date:	2016-02-02
Date of entry in register:	2016-04-29
Renewal date:	2026-02-02
Owner name:	Mara Services Ltd
Owner address:	Harmile House, 54 St Mary's Lane, Upminster, United Kingdom, RM14 2QT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 155	329 628	347 838	350 400	345 665	347 942

Balance Sheet
Cash Bank In Hand	259 492	150 217	226 728	238 237	351 832	213 137
Cash Bank On Hand						213 137	253 233	214 912	260 946	57 723	175 934	625 084	19 541
Current Assets	574 325	575 188	629 654	620 232	672 372	734 345	786 914	765 158	862 474	725 619	889 306	1 018 221	632 002
Debtors	248 686	363 687	325 426	286 995	230 540	452 692	478 185	469 201	524 058	577 896	638 372	283 137	502 461
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities						347 942	366 844	359 954	249 455	233 038	199 115	205 764	172 368
Net Assets Liabilities Including Pension Asset Liability	319 155	329 628	347 838	350 400	345 665	347 942
Other Debtors						29 540	81 932	37 498	59 859	203 469	260 664	95 728	339 323
Property Plant Equipment						28 096	21 610	19 841	44 978	62 706	61 840	38 357
Stocks Inventory	66 147	61 284	77 500	95 000	90 000	68 516
Tangible Fixed Assets	44 395	44 451	37 450	26 150	28 280	28 096
Total Inventories						68 516	55 496	81 045	77 470	90 000	75 000	110 000	110 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	319 153	329 626	347 836	350 398	345 663	347 940
Shareholder Funds	319 155	329 628	347 838	350 400	345 665	347 942

Other Financial Data
Amount Specific Advance Or Credit Directors							47 659			99 808	112 574		240 053
Amount Specific Advance Or Credit Made In Period Directors							47 659			99 808	195 332	156 200	353 819
Amount Specific Advance Or Credit Repaid In Period Directors								47 659			182 566	268 774	113 766
Accumulated Depreciation Impairment Property Plant Equipment						4 749	7 019	43 591	51 650	61 292	94 550	135 777	141 419
Average Number Employees During Period						99	89	120	158	121	89	120	102
Bank Borrowings Overdrafts						59 134		47 100	138 728	80 395	42 893	32 250	22 556
Bank Overdrafts								47 100	138 728	80 395	107 714	124 310	88 218
Creditors						1 983	452 964	436 149	664 321	561 611	42 893	32 250	22 556
Creditors Due After One Year	4 166	7 222	3 056		5 383	1 983
Creditors Due Within One Year	303 543	290 747	325 184	306 953	359 044	422 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 486	4 064	16 776	8 408	800	20 709
Disposals Property Plant Equipment								26 692	4 416	21 699	8 408	800	24 627
Finance Lease Liabilities Present Value Total						1 983	1 983
Fixed Assets	59 269	59 325	52 324	41 024	43 154	42 970	36 484	34 715	59 852	77 580	76 714	53 231	24 105
Increase From Depreciation Charge For Year Property Plant Equipment							8 717	7 589	12 123	26 418	41 666	42 027	26 351
Intangible Assets						2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						2	2	2	2	2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Investments Fixed Assets	14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872
Net Current Assets Liabilities	270 782	284 441	304 470	313 279	313 328	311 981	333 950	329 009	198 153	164 008	177 044	192 071	172 573
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid										100	100	100	100
Number Shares Issued Fully Paid							2	2		800	800	800	800
Other Creditors						36 396	41 599	8 657	70 116	7 258	11 863	200 809	19 649
Other Investments Other Than Loans						14 872	14 872	14 872	14 872	14 872	14 872	14 872	14 872
Other Taxation Social Security Payable						166 580	186 499	167 029	185 379	154 296	336 939	257 545	101 684
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						80 867	83 098	63 432	96 628	123 998	156 390	174 134	150 650
Provisions For Liabilities Balance Sheet Subtotal						5 026	3 590	3 770	8 550	8 550	11 750	7 288	1 754
Provisions For Liabilities Charges	6 730	6 916	5 900	3 903	5 434	5 026
Secured Debts	13 889	13 889	7 223	3 056	8 783	5 383
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 238	6 300	2 503	17 782	11 784
Tangible Fixed Assets Cost Or Valuation	103 439	110 360	116 660	94 662	88 369	80 867
Tangible Fixed Assets Depreciation	59 044	65 909	79 210	68 512	60 089	52 771
Tangible Fixed Assets Depreciation Charged In Period		12 758	13 301	10 941	10 409	10 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 893		21 639	18 832	17 789
Tangible Fixed Assets Disposals		6 317		24 501	24 075	19 286
Total Additions Including From Business Combinations Property Plant Equipment							2 231	7 026	37 612	49 069	40 800	18 544	1 143
Total Assets Less Current Liabilities	330 051	343 766	356 794	354 303	356 482	354 951	370 434	363 724	258 005	241 588	253 758	245 302	196 678
Total Borrowings							1 983	47 100
Trade Creditors Trade Payables						156 854	222 883	213 363	270 098	319 662	248 638	232 838	239 230
Trade Debtors Trade Receivables						254 936	214 913	250 376	282 872	197 850	203 631	187 409	163 138
Consideration Received For Shares Issued Specific Share Issue										26 000
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Timothy K.

Role: Director

Appointed: 01 January 2005

Latest update: 5 April 2024

Mark B.

Role: Director

Appointed: 24 March 1999

Latest update: 5 April 2024

Justin R.

Role: Director

Appointed: 24 March 1999

Latest update: 5 April 2024

Justin R.

Role: Secretary

Appointed: 24 March 1999

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Mara Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003147530

Financial data based on annual reports

Company staff

Timothy K.

Mark B.

Justin R.

Justin R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Mark B.

Justin R.

Accounts Documents

Company filings

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