Marcel Hendricks & Partners Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Marcel Hendricks & Partners is a firm located at GU9 7LW Farnham at 9 St. Georges Yard. The firm was set up in 2015 and is registered under reg. no. 09464666. The firm has been present on the British market for 9 years now and company last known status is active. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Marcel Hendricks & Partners Ltd released its account information for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was filed on Thursday 2nd March 2023.

When it comes to the firm, the full range of director's responsibilities have so far been carried out by Marcel H. who was designated to this position in 2015 in March. To provide support to the directors, this particular firm has been utilizing the skillset of Sean H. as a secretary since the appointment on 2021-04-05.

Marcel H. is the individual with significant control over 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	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
Net Worth	87 540

Balance Sheet
Cash Bank In Hand	32 740
Cash Bank On Hand	32 740	32 111	83 813	22 892	64 053	92 205	11 944	9 958
Current Assets	132 770	199 101	227 946	184 008	179 677	211 734	185 979	121 162
Debtors	100 030	166 990	144 133	161 116	115 624	119 529	174 035	111 204
Net Assets Liabilities					153 212	151 121	160 104	109 707
Other Debtors	100 030	109 100	107 500	108 354	108 319	103 863	128 639	105 941

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	87 440
Shareholder Funds	87 540

Other Financial Data
Accrued Liabilities		120	5 805
Accrued Liabilities Deferred Income		120
Accumulated Depreciation Impairment Property Plant Equipment								50
Amounts Owed By Group Undertakings							25 815	817
Average Number Employees During Period		2	2	2	1	1	2	2
Corporation Tax Payable	34 474	30 696	26 064
Creditors	45 230	63 845	56 573	26 493	26 465	28 000	25 875	11 631
Creditors Due Within One Year	45 230
Dividends Paid		75 000
Fixed Assets							1	217
Increase From Depreciation Charge For Year Property Plant Equipment								50
Investments Fixed Assets							1	1
Investments In Group Undertakings							1	1
Net Current Assets Liabilities	87 540	135 256	171 373	157 515	153 212	179 121	160 104	109 531
Number Shares Allotted	100
Other Creditors			159	14 231	7 321	7 932	8 648	3 149
Other Taxation Social Security Payable		13 837	45 363	12 262	18 105	17 457	16 965	8 202
Par Value Share	1
Prepayments			2 249
Profit Loss		122 716
Property Plant Equipment Gross Cost								266
Provisions For Liabilities Balance Sheet Subtotal								41
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment								266
Total Assets Less Current Liabilities	87 540	135 256	171 373	157 515	153 212	179 121	160 104	109 748
Trade Creditors Trade Payables		18 159	2 480		1 039	224	262	280
Trade Debtors Trade Receivables		57 890	34 384	52 762	7 305	15 666	45 396	4 446
Bank Borrowings Overdrafts						28 000

Company staff

Sean H.

Role: Secretary

Appointed: 05 April 2021

Latest update: 7 March 2024

Marcel H.

Role: Director

Appointed: 02 March 2015

Latest update: 7 March 2024

People with significant control

Marcel H.

Notified on 2 March 2017

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 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

Marcel Hendricks & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Marcel H.

People with significant control

Marcel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Marcel Hendricks & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Marcel H.

People with significant control

Marcel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016