Marchlink Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The Marchlink Limited business has been offering its services for 31 years, as it's been founded in 1993. Started with Companies House Reg No. 02811854, Marchlink is a Private Limited Company with office in Lakeview House, Billericay CM12 0EQ. This firm's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Marchlink Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. Its most recent annual confirmation statement was filed on Saturday 22nd April 2023.

From the information we have gathered, this limited company was founded 31 years ago and has so far been led by five directors, and out of them two (Sara L. and Roy B.) are still listed as current directors. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Sara L. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 042 429	1 112 949	1 181 106	2 025 989	5 050 919	5 268 056

Balance Sheet
Cash Bank In Hand	251 824	8 081	7 064	13 559	44 989	42 125
Cash Bank On Hand						42 125	23 257	20 868	4 444	86 041	126 937	119 414
Current Assets	341 190	48 216	76 529	117 858	132 459	193 161	251 691	56 962	65 474	156 436	244 285	301 353
Debtors	89 366	40 135	69 465	104 299	87 470	151 036	228 434	36 094	61 030	70 395	117 348	181 939
Net Assets Liabilities						4 746 314	4 910 503	5 032 184	5 153 640	5 289 080	9 161 680	9 327 784
Net Assets Liabilities Including Pension Asset Liability	1 042 429	1 112 949	1 181 106	2 025 989	5 050 919	5 268 056
Other Debtors						93 716	111 511	3 645	4 767	27 070	45 560	68 752
Property Plant Equipment									15 162	11 371	8 528	48 005
Tangible Fixed Assets	3 243 172	2 849 939	2 868 829	3 500 000	6 395 120	6 485 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	280 715	351 235	419 392	633 104	762 914	890 171
Shareholder Funds	1 042 429	1 112 949	1 181 106	2 025 989	5 050 919	5 268 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 054	8 845	11 688	15 162
Additions Other Than Through Business Combinations Investment Property Fair Value Model									904 538
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings						918 244	778 055	637 015	1 328 258	1 255 885	1 097 199	897 179
Bank Borrowings Overdrafts						779 024	636 877	494 270	348 994	276 819	897 109	716 028
Creditors						1 086 799	919 681	723 879	614 430	515 622	1 085 229	952 166
Creditors Due After One Year	2 292 197	1 567 069	1 437 330	1 292 771	1 165 698	1 086 799
Creditors Due Within One Year	249 736	218 137	326 922	299 098	310 962	323 306
Finance Lease Liabilities Present Value Total									9 238	3 079	3 079	32 159
Fixed Assets								6 485 000	7 404 700	7 400 909	11 889 263	11 928 740
Increase Decrease In Property Plant Equipment									20 216			40 998
Increase From Depreciation Charge For Year Property Plant Equipment									5 054	3 791	2 843	854
Investment Property						6 485 000	6 485 000	6 485 000	7 389 538	7 389 538	11 880 735	11 880 735
Investment Property Fair Value Model						6 485 000	6 485 000	6 485 000	7 389 538	7 389 538	11 880 735
Net Current Assets Liabilities	91 454	-169 921	-250 393	-181 240	-178 503	-130 145	-160 399	-258 461	-1 149 499	-1 109 076	-321 281	-327 717
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						307 775	282 804	229 609	256 198	235 724	188 120	203 979
Other Taxation Social Security Payable						92 168	105 891	99 443	89 151	133 288	150 334	146 895
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									20 216	20 216	20 216	40 998
Provisions For Liabilities Balance Sheet Subtotal						521 741	494 417	470 476	487 131	487 131	1 321 073	1 321 073
Revaluation Reserve	761 614	761 614	761 614	1 392 785	4 287 905	4 377 785
Secured Debts	2 155 863	1 535 461	1 413 631	1 270 081	1 055 628	918 244
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 800	18 890
Tangible Fixed Assets Cost Or Valuation	3 243 172	2 849 939	2 868 829	3 500 000	6 395 120	6 485 000
Tangible Fixed Assets Disposals		413 033
Tangible Fixed Assets Increase Decrease From Revaluations				631 171	2 895 120	89 880
Total Additions Including From Business Combinations Property Plant Equipment									20 216			42 951
Total Assets Less Current Liabilities	3 334 626	2 680 018	2 618 436	3 318 760	6 216 617	6 354 854	6 324 601	6 226 539	6 255 201	6 291 833	11 567 982	11 601 023
Total Borrowings								637 015	1 343 655	1 265 123	1 100 278	937 378
Trade Creditors Trade Payables						45 431	90 756	5 856	1 084	8 816	930	755
Trade Debtors Trade Receivables						57 320	116 923	32 449	56 263	43 325	71 788	113 187

Company staff

Sara L.

Role: Director

Appointed: 20 November 2020

Latest update: 25 March 2024

Roy B.

Role: Director

Appointed: 01 October 2007

Latest update: 25 March 2024

Sara L.

Role: Secretary

Appointed: 09 April 1997

Latest update: 25 March 2024

Brian T.

Role: Director

Appointed: 09 April 1997

Resigned: 28 November 2007

Latest update: 25 March 2024

Keith B.

Role: Director

Appointed: 09 April 1997

Resigned: 14 August 2014

Latest update: 25 March 2024

Brian T.

Role: Secretary

Appointed: 03 October 1994

Resigned: 09 April 1997

Latest update: 25 March 2024

Keith D.

Role: Secretary

Appointed: 15 October 1993

Resigned: 03 October 1994

Latest update: 25 March 2024

Roger L.

Role: Secretary

Appointed: 22 April 1993

Resigned: 15 October 1993

Latest update: 25 March 2024

Roy B.

Role: Director

Appointed: 22 April 1993

Resigned: 08 April 1997

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Roy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy B.

Notified on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara L.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 February 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013

Marchlink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Roy B.

Sara L.

Brian T.

Keith B.

Brian T.

Keith D.

Roger L.

Roy B.

People with significant control

Roy B.

Sara L.

Accounts Documents

Company filings

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