Marcel Developments Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Marcel Developments Limited can be reached at Leeds at Lumina Park Approach. Anyone can find the firm by the area code - LS15 8GB. Marcel Developments's incorporation dates back to 1983. The firm is registered under the number 01705070 and company's current state is active. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

We have a solitary managing director at the moment running this specific firm, specifically Adrian H. who's been executing the director's responsibilities for 41 years. Glen S. had been fulfilling assigned duties for this firm up to the moment of the resignation seven years ago. Additionally another director, namely Peter S. resigned in 2017.

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	732 559	753 246	775 887	803 614	899 194	876 805

Balance Sheet
Cash Bank In Hand	10 965	9 491	6 789	10 733	105 813	20 398
Cash Bank On Hand						20 398	10 450	14 033	322 868	760 874	19 137	34 274	33 401
Current Assets	15 068	44 365	44 128	44 782	141 261	40 412	28 466	47 030	1 071 287	1 565 398	1 086 153	986 284	985 531
Debtors	4 103	34 874	37 339	34 049	35 448	20 014	18 016	32 997	748 419	804 524	1 067 016	952 010	952 130
Net Assets Liabilities						876 805	912 272
Net Assets Liabilities Including Pension Asset Liability	732 559	753 246	775 887	803 614	899 194	876 805
Other Debtors						8 014	5 566	20 298	419 740	195 524	254 006	234 010	234 130
Property Plant Equipment						1 017 198	1 017 198	800 000
Tangible Fixed Assets	1 027 229	1 027 229	1 027 229	1 027 229	1 017 198	1 017 198

Capital & Reserves
Called Up Share Capital	67 160	67 160	67 160	67 160	67 160	67 160
Profit Loss Account Reserve	359 709	380 396	403 037	430 764	526 344	503 955
Shareholder Funds	732 559	753 246	775 887	803 614	899 194	876 805

Other Financial Data
Amounts Owed By Group Undertakings									329 000	609 000	813 010	718 000	718 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						155 594	123 501
Bank Borrowings Overdrafts						124 184	96 323
Creditors						124 184	96 323	11 181	401	500 601	63 010	-220	-220
Creditors Due After One Year	248 674	240 607	218 749	180 896	156 346	124 184
Creditors Due Within One Year	61 064	77 741	76 721	87 501	102 919	56 621
Disposals Property Plant Equipment									800 000
Fixed Assets								1 279 000	479 000
Investments Fixed Assets								479 000	479 000	479 000	479 000	479 000	479 000
Investments In Group Undertakings								479 000	479 000	479 000	479 000	479 000	479 000
Net Current Assets Liabilities	-45 996	-33 376	-32 593	-35 701	38 342	-16 209	-8 603	35 849	1 070 886	1 064 797	1 023 143	986 504	985 751
Number Shares Allotted		67 160	67 160	67 160	67 160	67 160
Other Creditors						15 801	1 200	2 919	400	500 000	62 505	500	500
Other Taxation Social Security Payable						9 052	8 257	703
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 017 198		800 000
Revaluation Reserve	293 735	293 735	293 735	293 735	293 735	293 735
Secured Debts	269 475	269 475	248 497	218 302	187 334	155 594
Share Capital Allotted Called Up Paid	67 160	67 160	67 160	67 160	67 160	67 160
Share Premium Account	11 955	11 955	11 955	11 955	11 955	11 955
Tangible Fixed Assets Cost Or Valuation	1 027 229	1 027 229	1 027 229	1 027 229	1 017 198
Tangible Fixed Assets Disposals					10 031
Total Assets Less Current Liabilities	981 233	993 853	994 636	984 510	1 055 540	1 000 989	1 008 595	1 314 849	1 549 886	1 543 797	1 502 143	1 465 504	1 464 751
Trade Creditors Trade Payables						358	434	7 559	1	601	505	-720	-720
Trade Debtors Trade Receivables						12 000	12 450	12 699	-321