Marcade Building Services Ltd in Cosham Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

04378721 - registration number of Marcade Building Services Ltd. The firm was registered as a Private Limited Company on 2002-02-21. The firm has been operating on the market for twenty two years. This business may be gotten hold of in 3 Acorn Business Centre Northarbour Road in Cosham Portsmouth. The head office's post code assigned to this location is PO6 3TH. The firm name is Marcade Building Services Ltd. This company's previous clients may recognize the firm also as Marcade Electrical Services, which was used up till 2021-08-26. This company's SIC and NACE codes are 43210, that means Electrical installation. Sunday 31st July 2022 is the last time account status updates were filed.

2 transactions have been registered in 2010 with a sum total of £4,637. Cooperation with the Hampshire County Council council covered the following areas: Fire Precautions/electric Sfty-ndsc.

Due to this specific firm's size, it was necessary to find extra company leaders: Adrian R. and Mark W. who have been participating in joint efforts for twenty one years for the benefit of this specific firm.

Previous company's names
Marcade Building Services Ltd 2021-08-26
Marcade Electrical Services Ltd 2002-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	50 888	160 246

Balance Sheet
Cash Bank On Hand		401 299	179 894	570 320	386 937	199 309	156 575	323
Current Assets	614 602	1 292 985	1 348 572	2 031 072	1 046 737	1 887 757	607 987	1 088 291
Debtors	543 740	832 059	1 071 158	1 405 683	630 431	1 659 853	433 856	1 067 058
Net Assets Liabilities			307 963	680 610	702 233	482 531	357 071	103 939
Other Debtors		22 012	16 631	9 008	9 206	19 227	118 849	129 887
Property Plant Equipment		43 475	65 275	81 750	78 768	90 985	85 646	78 327
Total Inventories		59 627	97 520	55 069	29 369	28 595	17 556	20 910
Cash Bank In Hand	53 191	401 299
Stocks Inventory	17 671	59 627
Tangible Fixed Assets	12 155	43 475

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 788	160 146
Shareholder Funds	50 888	160 246

Other Financial Data
Accrued Liabilities Deferred Income		555 897	423 709	418 958	119 783	483 208	135 847	496 750
Accumulated Depreciation Impairment Property Plant Equipment		23 065	33 785	53 728	76 396	94 213	107 047	131 275
Additions Other Than Through Business Combinations Property Plant Equipment				36 419	19 686	36 409	23 491	16 909
Amounts Recoverable On Contracts		804 687	1 034 705	1 303 669	606 948	1 395 590	279 755	787 732
Average Number Employees During Period						21	22	25
Bank Borrowings Overdrafts							43 333	33 725
Corporation Tax Payable		76 965	89 078	129 095
Creditors		1 168 763	1 094 978	1 419 434	5 926	16 799	50 547	34 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases				74 578	41 964	10 000	130 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 543	19 943	22 669	20 712	26 280	24 228
Net Current Assets Liabilities	51 646	124 222	253 594	611 638	643 568	425 102	338 245	74 820
Number Shares Issued Fully Paid				100	100	100
Other Creditors		3 667	10 398	9 924	6 826	13 047	5 717	12 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 823			2 895	13 446
Other Disposals Property Plant Equipment			4 200			6 375	15 996
Other Taxation Social Security Payable		107 529	87 698	151 513	212 576	99 456	38 193	111 676
Par Value Share		1		1	1	1
Prepayments Accrued Income		4 828	12 083	4 833	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost		66 540	99 060	135 478	155 164	185 198	192 693	209 602
Provisions For Liabilities Balance Sheet Subtotal			10 906	12 778	14 177	16 757	16 273	14 882
Total Additions Including From Business Combinations Property Plant Equipment			36 720
Total Assets Less Current Liabilities	63 801	167 697	318 869	693 388	722 336	516 087	423 891	153 147
Trade Creditors Trade Payables		424 705	484 095	709 944	60 428	856 174	73 733	369 375
Trade Debtors Trade Receivables		530	7 739	88 173	9 277	240 036	30 252	144 439
Creditors Due After One Year	10 833
Creditors Due Within One Year	562 956	1 168 763
Number Shares Allotted		100
Provisions For Liabilities Charges	2 080	7 451
Share Capital Allotted Called Up Paid	100	100

Company staff

Adrian R.

Role: Director

Appointed: 01 August 2003

Latest update: 6 April 2024

Adrian R.

Role: Secretary

Appointed: 22 February 2002

Latest update: 6 April 2024

Mark W.

Role: Director

Appointed: 22 February 2002

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	2	£ 4 637.00
2010-10-05	3400102522		£ 4 104.00	Fire Precautions/electric Sfty-ndsc
2010-10-05	3400102522		£ 533.00	Fire Precautions/electric Sfty-ndsc

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 4 637.00

2010-10-05

3400102522

£ 4 104.00

Fire Precautions/electric Sfty-ndsc

2010-10-05

3400102522

£ 533.00

Fire Precautions/electric Sfty-ndsc

Marcade Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

Mark W.

Form 10 Secretaries Fd Ltd

People with significant control

Adrian R.

Mark W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies