Marcforce Limited in Sheffield, S12 3LJ

Description

Data updated on: 01-11-2023

Marcforce has been offering its services for at least 31 years. Established under 02880474, it operates as a Private Limited Company. You can contact the office of this firm during business times at the following location: 13 Adastral Avenue Charnock, S12 3LJ Sheffield. This company's classified under the NACE and SIC code 43390: Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-14.

Currently, the directors chosen by the following company include: Glenn P. formally appointed on Sunday 1st July 2007 and Mark B. formally appointed seventeen years ago. To support the directors in their duties, the company has been utilizing the skills of Glenn P. as a secretary for the last seventeen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	23 863	11 478	23 481

Balance Sheet
Cash Bank On Hand					948	2 349	26 729
Current Assets	49 836	38 421	53 075	96 997	57 749	10 831	173 302
Debtors	42 329	34 945	47 682	96 996	56 801	6 482	146 573
Net Assets Liabilities					18 458	2 186	57 966
Other Debtors							66
Property Plant Equipment					13 102	20 516	15 330
Total Inventories						2 000
Cash Bank In Hand	7 507	3 476	5 393	1	948
Net Assets Liabilities Including Pension Asset Liability	23 863	11 478	23 481	18 383	18 367
Tangible Fixed Assets	2 732	2 102	24 421	18 354	13 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 861	11 476	23 479	18 381	18 365
Shareholder Funds	23 863	11 478	23 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 681	19 981	25 167
Additions Other Than Through Business Combinations Property Plant Equipment						15 714
Average Number Employees During Period					3	3	4
Corporation Tax Payable					765
Creditors					49 773	29 161	127 754
Deferred Tax Asset Debtors						3 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 120	3 120
Increase From Depreciation Charge For Year Property Plant Equipment						4 187	5 186
Net Current Assets Liabilities	21 131	9 376	-940	29	7 886	-18 330	45 548
Other Creditors					15 303	13 629	65 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 887
Other Disposals Property Plant Equipment						12 000
Other Taxation Social Security Payable					24 353	6 609
Property Plant Equipment Gross Cost					36 783	40 497	40 497
Provisions For Liabilities Balance Sheet Subtotal					2 620		2 912
Taxation Social Security Payable						6 609	62 688
Total Assets Less Current Liabilities	23 863	11 478	23 481	18 383	20 987	2 186	60 878
Trade Creditors Trade Payables					9 352	8 923
Trade Debtors Trade Receivables					56 801	3 372	146 507
Advances Credits Directors			-13 047	-19 857
Advances Credits Made In Period Directors				-8 634
Advances Credits Repaid In Period Directors				-1 824
Capital Employed			23 481	18 383	18 367
Creditors Due Within One Year	28 705	29 045	54 015	96 968	49 863
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges					2 620
Fixed Assets	2 732	2 102	24 421
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			30 400
Tangible Fixed Assets Cost Or Valuation	11 733	11 733	42 133	42 133	36 783
Tangible Fixed Assets Depreciation	9 001	9 631	17 712	23 779	23 682
Tangible Fixed Assets Depreciation Charged In Period		630	8 081	6 067	4 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 421
Tangible Fixed Assets Disposals					5 350