Marad Limited in St. Helens, WA10 6BW

Description

Data updated on: 01-11-2023

Marad came into being in 2005 as a company enlisted under no 05557808, located at WA10 6BW St. Helens at 2 Sidmouth Close. This company has been in business for 20 years and its official status is active. This enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when the company accounts were reported.

According to this company's directors directory, for nine years there have been two directors: Sharon D. and Mark D..

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 304	12 349	55 033	43 757	57 457	59 086

Balance Sheet
Cash Bank In Hand	32 735	16 682	9 879	23 575	27 657	29 922
Cash Bank On Hand						29 922	25 961	5 205	18 782	16 147	12 464	22 643	25 495	3 624
Current Assets	66 471	35 820	69 481	64 643	78 934	81 863	96 640	79 282	108 502	115 436	107 851	104 215	108 476	31 690
Debtors	33 736	19 138	59 602	41 068	51 277	51 941	70 679	74 077	89 720	99 289	95 387	81 572	82 981	28 066
Net Assets Liabilities						59 086	71 017	44 862	53 630	72 578	76 332	72 067	71 295
Net Assets Liabilities Including Pension Asset Liability			55 033	43 757	57 457	59 086
Other Debtors						49 519	70 679	73 330	61 737	75 701	87 345	79 514	82 981	28 066
Property Plant Equipment						2 129	1 267	1 544	1 261	1 934	1 737	945	518	272
Tangible Fixed Assets	3 890	4 685	3 735	2 477	1 986	2 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 204	12 249	54 933	43 657	57 357	58 986
Shareholder Funds	39 304	12 349	55 033	43 757	57 457	59 086

Other Financial Data
Amount Specific Advance Or Credit Directors					50 409	48 962	60 122	54 272	61 180	75 701	87 345	79 514	82 981	28 066
Amount Specific Advance Or Credit Made In Period Directors						49 053	60 060	62 150	61 908	76 521	87 644	80 169	83 467	28 085
Amount Specific Advance Or Credit Repaid In Period Directors						50 500	48 900	68 000	55 000	62 000	76 000	88 000	80 000	83 000
Accumulated Depreciation Impairment Property Plant Equipment						8 188	9 050	9 783	10 066	11 033	12 152	13 151	13 578	13 824
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						24 480	26 637	35 671	55 893	44 610	33 126	33 077	37 699	15 191
Creditors Due Within One Year	31 057	28 156	18 183	22 868	23 066	24 480
Increase From Depreciation Charge For Year Property Plant Equipment							862		283	967	1 119	999	427	246
Net Current Assets Liabilities	35 414	7 664	51 298	41 775	55 868	57 383	70 003	43 611	52 609	70 826	74 725	71 138	70 777	16 499
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 293	3 688	17 489	23 887	12 109	4 095	3 905	9 612	6 640
Other Taxation Social Security Payable						19 187	22 886	18 182	31 118	32 501	29 031	29 172	28 087	8 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 317		11 327	11 327	12 967	13 889	14 096	14 096
Provisions For Liabilities Balance Sheet Subtotal						426	253	293	240	182	130	16
Provisions For Liabilities Charges				495	397	426
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 867	706		939	1 220
Tangible Fixed Assets Cost Or Valuation	5 585	7 452	8 158	8 158	9 097	10 317
Tangible Fixed Assets Depreciation	1 695	2 767	4 423	5 681	7 111	8 188
Tangible Fixed Assets Depreciation Charged In Period		1 072	1 656	1 258	1 430	1 077
Total Assets Less Current Liabilities	39 304	12 349	55 033	44 252	57 854	59 512	71 270	45 155	53 870	72 760	76 462	72 083	71 295	16 771
Trade Creditors Trade Payables							63		888
Trade Debtors Trade Receivables						2 422		747	27 983	23 588	8 042	2 058
Advances Credits Directors	12 605		51 143	37 729	50 409	48 962
Advances Credits Made In Period Directors				37 729	50 680
Advances Credits Repaid In Period Directors	5 065			51 143	38 000
Total Additions Including From Business Combinations Property Plant Equipment										1 640	922	207

Company staff

Sharon D.

Role: Director

Appointed: 01 December 2016

Latest update: 6 May 2025

Sharon D.

Role: Secretary

Appointed: 09 February 2016

Latest update: 6 May 2025

Mark D.

Role: Director

Appointed: 08 September 2005

Latest update: 6 May 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 2005

Resigned: 08 September 2005

Address: London, NW8 8EP

Latest update: 6 May 2025

Gerard S.

Role: Secretary

Appointed: 08 September 2005

Resigned: 09 February 2016

Latest update: 6 May 2025

Gerard S.

Role: Director

Appointed: 08 September 2005

Resigned: 09 February 2016

Latest update: 6 May 2025

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Marad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Sharon D.

Mark D.

Swift Incorporations Limited

Gerard S.

Gerard S.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Marad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Sharon D.

Mark D.

Swift Incorporations Limited

Gerard S.

Gerard S.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016