Marcol Contracts Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

2014 marks the establishment of Marcol Contracts Limited, a company which is situated at 16 Main Street, , Limavady. This means it's been 10 years Marcol Contracts has prospered in the United Kingdom, as the company was created on 2014-01-28. The Companies House Registration Number is NI622524 and the company postal code is BT49 0EU. This company's declared SIC number is 41202 which stands for Construction of domestic buildings. Marcol Contracts Ltd filed its latest accounts for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-01-28.

Within this specific business, just about all of director's duties have so far been performed by Marius C. who was chosen to lead the company in 2014.

Marius C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	205 546	180 800	188 727

Balance Sheet
Cash Bank On Hand			9 799	1 234
Current Assets	234 960	343 992	314 647	320 532	239 495	239 952	186 384	222 418	167 656
Debtors	79 860	235 089	207 956	197 047
Net Assets Liabilities			188 727	183 366	153 125	129 395	117 044	91 168
Other Debtors			207 956	197 047
Property Plant Equipment			12 098	9 678
Total Inventories			99 750	122 251
Cash Bank In Hand	55 350	9 153
Net Assets Liabilities Including Pension Asset Liability	205 546	180 800	188 727
Stocks Inventory	99 750	99 750
Tangible Fixed Assets	18 903	15 122

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	205 545	180 799
Shareholder Funds	205 546	180 800	188 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			9 246	11 666
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			7 927	-5 361
Corporation Tax Payable			26 035	24 374
Creditors			140 876	143 825	100 861	113 574	22 295	46 667	36 667
Depreciation Rate Used For Property Plant Equipment				20
Fixed Assets	18 903	15 122	12 098	9 678	7 742	6 194	4 955	3 964	3 171
Increase From Depreciation Charge For Year Property Plant Equipment				2 420
Net Current Assets Liabilities	186 643	165 678	314 647	176 707	148 234	126 378	164 089	133 871
Other Creditors			500	1 800
Other Taxation Social Security Payable			2 858	3 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 600
Profit Loss			7 927	-5 361
Property Plant Equipment Gross Cost				21 344
Provisions For Liabilities Balance Sheet Subtotal				1 219	851	1 177
Total Assets Less Current Liabilities	205 546	359 114	326 745	184 585	155 976	132 572	169 044	137 835
Trade Creditors Trade Payables			111 483	115 691
Advances Credits Directors		9 013	1 259	1 259
Advances Credits Repaid In Period Directors			7 754
Accruals Deferred Income		500	500
Creditors Due After One Year		177 814	137 518
Creditors Due Within One Year	48 317	178 314
Current Asset Investments	55 350
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	21 344
Tangible Fixed Assets Cost Or Valuation	21 344	21 344
Tangible Fixed Assets Depreciation	2 441	6 222
Tangible Fixed Assets Depreciation Charged In Period	2 441	3 781
Amount Specific Advance Or Credit Directors	4 624

Company staff

Marius C.

Role: Director

Appointed: 28 January 2014

Latest update: 3 April 2024

People with significant control

Marius C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-28
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Marcol Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius C.

People with significant control

Marius C.

Accounts Documents

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