Marcliff Services Limited in Bristol, BS34 8QX

Description

Data updated on: 01-11-2023

Marcliff Services has been operating in this business for at least 15 years. Registered under 06809993, this company is classified as a Private Limited Company. You may find the headquarters of the company during business hours under the following address: 23 Beaufort Crescent Stoke Gifford, BS34 8QX Bristol. This business's classified under the NACE and SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-14.

In order to meet the requirements of the clients, this particular firm is consistently led by a team of two directors who are Alison O. and Robert O.. Their work been of pivotal use to the firm since 2022/08/24.

Robert O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 342	535 401	560 418	638 691	686 454	745 869

Balance Sheet
Cash Bank On Hand						306 920	359 591	356 572	507 869	666 781	784 262	1 172 228
Current Assets	761 081	753 786	839 676	680 843	711 847	820 358	895 143	1 047 094	1 154 952	1 232 329	1 437 703	1 917 157
Debtors	375 061	346 386	207 610	233 080	181 748	210 709	188 705	288 285	230 779	175 552	258 869	344 944
Property Plant Equipment						50 948	81 164	70 405	60 832	52 784	61 973	52 638
Total Inventories						302 729	346 847	402 237	416 304	388 796	394 572	399 985
Cash Bank In Hand	164 613	189 314	346 840	159 725	242 738	306 920
Intangible Fixed Assets	251 223	216 957	184 982	153 007	121 032	89 057
Net Assets Liabilities Including Pension Asset Liability	450 342	535 401	560 418	638 691	686 454	745 869
Stocks Inventory	221 407	218 086	285 226	288 038	287 361	302 729
Tangible Fixed Assets	43 267	44 204	36 767	30 220	26 947	50 948

Capital & Reserves
Called Up Share Capital	223 034	223 034	223 034	223 034	223 034	223 034
Profit Loss Account Reserve	227 308	312 367	337 384	415 657	463 420	522 835
Shareholder Funds	450 342	535 401	560 418	638 691	686 454	745 869

Other Financial Data
Total Fixed Assets Additions		9 808			3 006	32 745
Total Fixed Assets Cost Or Valuation	377 198	383 404	383 404	383 404	386 410	419 155
Total Fixed Assets Depreciation	82 708	122 243	161 655	200 177	238 431	279 150
Total Fixed Assets Depreciation Charge In Period		41 617		38 522	38 254	40 719
Total Fixed Assets Depreciation Disposals		-2 082
Total Fixed Assets Disposals		-3 602
Accumulated Amortisation Impairment Intangible Assets						230 698	262 673	294 648	319 755	319 755
Accumulated Depreciation Impairment Property Plant Equipment						48 452	61 434	72 608	82 181	90 418	102 984	112 319
Additions Other Than Through Business Combinations Property Plant Equipment							43 198	415		191
Average Number Employees During Period						8	9	10	12	6	6
Creditors						214 494	230 657	264 693	264 716	234 516	310 373	631 829
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	294 490	261 161	221 749	183 227	147 979	140 005	138 246	95 512	60 832
Increase From Amortisation Charge For Year Intangible Assets							31 975	31 975	25 107
Increase From Depreciation Charge For Year Property Plant Equipment							12 982	11 174	9 573	8 239	11 141	9 335
Intangible Assets						89 057	57 082	25 107
Intangible Assets Gross Cost							319 755	319 755	319 755	319 755
Net Current Assets Liabilities	155 852	274 240	338 669	455 464	538 475	605 864	664 486	782 401	890 236	997 813	1 127 330	1 285 328
Property Plant Equipment Gross Cost						99 400	142 598	143 013	143 013	143 202	164 957
Total Assets Less Current Liabilities	450 342	535 401	560 418	638 691	686 454	745 869	802 732	877 913	951 068	1 050 597	1 189 303	1 337 966
Disposals Property Plant Equipment											100
Other Creditors										9 517	8 762	68 762
Other Taxation Social Security Payable										63 440	61 586	86 817
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 200
Total Additions Including From Business Combinations Property Plant Equipment											21 855
Trade Creditors Trade Payables										161 559	240 025	476 250
Trade Debtors Trade Receivables										175 552	258 869	344 944
Creditors Due Within One Year Total Current Liabilities	605 229	479 546	501 007	225 379	173 372	214 494
Intangible Fixed Assets Aggregate Amortisation Impairment	68 532	102 798	134 773	166 748	198 723	230 698
Intangible Fixed Assets Amortisation Charged In Period		34 266		31 975	31 975	31 975
Intangible Fixed Assets Cost Or Valuation	319 755	319 755	319 755	319 755	319 755	319 755
Tangible Fixed Assets Additions		9 808			3 006	32 745
Tangible Fixed Assets Cost Or Valuation	57 443	63 649	63 649	63 649	66 655	99 400
Tangible Fixed Assets Depreciation	14 176	19 445	26 882	33 429	39 708	48 452
Tangible Fixed Assets Depreciation Charge For Period		7 351		6 547	6 279	8 744
Tangible Fixed Assets Depreciation Disposals		-2 082
Tangible Fixed Assets Disposals		-3 602

Company staff

Alison O.

Role: Director

Appointed: 24 August 2022

Latest update: 3 March 2024

Robert O.

Role: Director

Appointed: 04 February 2009

Latest update: 3 March 2024

People with significant control

Robert O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Clifford O.

Notified on 1 July 2016

Ceased on 1 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
End Date For Period Covered By Report	31 March 2022

Marcliff Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Robert O.

Clifford O.

People with significant control

Robert O.

Clifford O.

Accounts Documents

Company filings

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