Started with Reg No. 08905390 10 years ago, Marco Airport Facilities Limited is categorised as a Private Limited Company. The current office address is St James Court 9/12, St James Parade Bristol. The company currently known as Marco Airport Facilities Limited was known under the name Gatwick Airport Facilities until 2014-05-12 then the business name got changed. This company's SIC code is 70100 which stands for Activities of head offices. Marco Airport Facilities Ltd released its account information for the financial period up to 2017-10-31. The most recent annual confirmation statement was filed on 2019-02-10.
Marco Airport Facilities Limited
General information
Name:
Marco Airport Facilities Ltd
Office Address:
St James Court 9/12 St James Parade BS1 3LH Bristol
Number: 08905390
Incorporation date: 2014-02-20
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Marco Airport Facilities Limited 2014-05-12
-
Gatwick Airport Facilities Ltd 2014-02-20
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | ||||
| Net Worth | 51 429 | 66 439 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 12 250 | 16 638 | ||
| Cash Bank On Hand | 16 638 | 12 568 | 39 099 | |
| Current Assets | 430 467 | 442 947 | 647 474 | 663 515 |
| Debtors | 417 667 | 425 759 | 634 906 | 624 416 |
| Intangible Fixed Assets | 24 375 | 239 228 | ||
| Net Assets Liabilities | -448 781 | -475 405 | ||
| Net Assets Liabilities Including Pension Asset Liability | 51 429 | 66 439 | ||
| Other Debtors | 24 195 | 137 490 | 457 029 | |
| Property Plant Equipment | 56 287 | 40 990 | 14 760 | |
| Stocks Inventory | 550 | 550 | ||
| Tangible Fixed Assets | 37 737 | 56 287 | ||
| Total Inventories | 550 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 50 000 | 50 000 | ||
| Profit Loss Account Reserve | 1 429 | 16 439 | ||
| Shareholder Funds | 51 429 | 66 439 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 118 902 | 118 902 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 714 | 47 761 | 63 029 | |
| Amounts Owed By Group Undertakings | 10 108 | 61 508 | 163 787 | |
| Amounts Owed To Group Undertakings | 295 870 | 901 585 | 756 052 | |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Creditors | -14 435 | 1 163 869 | 1 123 544 | |
| Creditors Due After One Year | 325 011 | -14 435 | ||
| Creditors Due Within One Year | 116 139 | 686 458 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 007 | |||
| Disposals Property Plant Equipment | 10 962 | |||
| Fixed Assets | 62 112 | 295 515 | 40 990 | 14 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 033 | 18 306 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 047 | 21 275 | ||
| Intangible Assets Gross Cost | 118 902 | 118 902 | ||
| Intangible Fixed Assets Additions | 25 000 | 221 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 460 | 6 772 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 625 | 312 | ||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 246 000 | ||
| Net Current Assets Liabilities | 314 328 | -243 511 | -516 395 | -460 029 |
| Number Shares Allotted | 50 000 | 50 000 | ||
| Other Creditors | -14 435 | 84 332 | 152 787 | |
| Other Taxation Social Security Payable | 113 953 | 98 988 | 164 767 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 82 001 | 88 751 | 77 789 | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||
| Tangible Fixed Assets Additions | 42 951 | 39 050 | ||
| Tangible Fixed Assets Cost Or Valuation | 42 951 | 82 001 | ||
| Tangible Fixed Assets Depreciation | 5 214 | 25 714 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 214 | 20 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 750 | |||
| Total Assets Less Current Liabilities | 376 440 | -463 216 | -475 405 | -445 269 |
| Trade Creditors Trade Payables | 62 033 | 78 964 | 49 938 | |
| Trade Debtors Trade Receivables | -11 634 | 435 908 | 3 600 | |
Company staff
Simon F.
Role: Director
Appointed: 01 April 2017
Latest update: 7 March 2024
People with significant control
Kevin W.
Notified on
6 April 2016
Ceased on
14 June 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 24 February 2020 |
| Confirmation statement last made up date | 10 February 2019 |
| Annual Accounts 14 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 20 February 2014 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG. Change occurred on November 2, 2023. Company's previous address: St James Court 9/12 st James Parade Bristol BS1 3LH. (AD01)
filed on: 2nd, November 2023
filed on: 2nd, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Ground Floor 54b High Street
Post code:
PO16 7BG
City / Town:
Fareham
HQ address,
2015
Address:
Ground Floor 54b High Street
Post code:
PO16 7BG
City / Town:
Fareham
Accountant/Auditor,
2015 - 2014
Name:
Rothman Pantall Llp
Address:
10 Landport Terrace
Post code:
PO1 2RG
City / Town:
Portsmouth
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