Marcmoor Limited in Saffron Walden, CB11 4XG

Description

Data updated on: 01-11-2023

Registered at Keepers Cottage Catmere End, Saffron Walden CB11 4XG Marcmoor Limited is categorised as a Private Limited Company issued a 01313537 Companies House Reg No. The firm was started 47 years ago. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

Because of this enterprise's constant growth, it was unavoidable to formally appoint other directors: Hamish R., Peter R. and Penelope R. who have been participating in joint efforts since Friday 1st July 2011 to exercise independent judgement of this specific company. In order to support the directors in their duties, this particular company has been utilizing the expertise of Penelope R. as a secretary.

Executives who control the firm include: Penelope R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 845	5 480	1 583	-5 508	-2 259	10 217

Balance Sheet
Cash Bank On Hand						66 920	67 202	57 468	69 988	124 225	149 330
Current Assets	76 218	74 943	87 804	84 055	111 225	110 107	131 416	88 677	126 601	161 034	163 882
Debtors	37 727	40 989	50 588	29 962	34 178	43 187	64 214	31 209	56 613	36 809	14 552
Property Plant Equipment						11 451	8 588	3 445	6 911	17 760	25 349
Net Assets Liabilities										109 217	92 037
Other Debtors										225	5 814
Cash Bank In Hand	38 491	33 954	37 216	54 093	77 047	66 920
Net Assets Liabilities Including Pension Asset Liability	3 845	5 480	1 583	-5 508	-2 259	10 217
Tangible Fixed Assets	15 113	24 909	22 771	19 482	15 006	11 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 745	5 380	1 483	-5 608	-2 359	10 117
Shareholder Funds	3 845	5 480	1 583	-5 508	-2 259	10 217

Other Financial Data
Advances Credits Directors										6 030
Accumulated Depreciation Impairment Property Plant Equipment						76 279	79 142	84 285	87 473	99 955	109 878
Average Number Employees During Period							1	1	1	3	3
Creditors						111 341	126 169	72 130	93 962	30 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 863	5 143	3 188		9 923
Net Current Assets Liabilities	-11 268	-17 489	-21 188	-24 990	-17 265	-1 234	5 247	16 547	32 639	121 457	90 688
Property Plant Equipment Gross Cost						87 730	87 730	87 730	94 384	117 715	135 227
Total Additions Including From Business Combinations Property Plant Equipment									6 654		17 512
Total Assets Less Current Liabilities	3 845	7 420	1 583	-5 508	-2 259	10 217	13 835	19 992	39 550	139 217	116 037
Bank Borrowings Overdrafts										30 000	24 000
Other Creditors										29 677	70 819
Other Taxation Social Security Payable										8 896	1 265
Trade Creditors Trade Payables										1 004	1 110
Trade Debtors Trade Receivables										36 584	8 738
Creditors Due Within One Year	87 486	92 432	108 992	112 741	128 490	111 341
Fixed Assets	15 113	24 909	22 771	19 482	15 006	11 451
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 696
Provisions For Liabilities Charges		1 940
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 782	3 300	2 416
Tangible Fixed Assets Cost Or Valuation	65 232	82 014	85 314	87 730	87 730	87 730
Tangible Fixed Assets Depreciation	50 119	57 105	62 543	68 248	72 724	76 279
Tangible Fixed Assets Depreciation Charged In Period		6 986	5 438	5 705	4 476	3 555

Company staff

Penelope R.

Role: Secretary

Latest update: 13 April 2024

Hamish R.

Role: Director

Appointed: 01 July 2011

Latest update: 13 April 2024

Peter R.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

Penelope R.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

People with significant control

Penelope R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Marcmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Hamish R.

Peter R.

Penelope R.

People with significant control

Penelope R.

Peter R.

Accounts Documents

Company filings

Filing category

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