Marcold Holdings Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Marcold Holdings is a company situated at FY8 1HN Lytham St. Annes at 327 Clifton Drive South. The firm has been registered in year 2014 and is established as reg. no. 08866147. The firm has been active on the British market for ten years now and the last known status is active. The enterprise's SIC code is 70100 meaning Activities of head offices. 2023-01-31 is the last time when the accounts were reported.

The data obtained detailing this particular firm's MDs shows that there are two directors: Emma B. and Mark B. who joined the company's Management Board on 2014-01-29.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares. Emma B. owns 1/2 or less of company shares.

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	121 204	536 202

Balance Sheet
Cash Bank In Hand	12 226	6 402
Cash Bank On Hand		6 402	17 115	70 926	69 695	84 651	209 742	20 607	166 238
Current Assets	26 527	6 911	17 561	71 372	70 141	84 651	211 806	22 053	168 652
Debtors	14 301	509	446	446	446		2 064	1 446	2 414
Net Assets Liabilities				575 685	808 416	836 932	1 041 821	906 846	1 182 380
Property Plant Equipment		373 292	3 162	2 648	2 170	1 719	1 626	3 022	17 772
Tangible Fixed Assets	378 982	373 292

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	120 204	535 202
Shareholder Funds	121 204	536 202

Other Financial Data
Amount Specific Advance Or Credit Directors	41 841	42 133	27 633	27 633	1 133	1 133	1 133	1 133	1 133
Amount Specific Advance Or Credit Made In Period Directors			14 500		26 500
Amount Specific Advance Or Credit Repaid In Period Directors		292
Accrued Liabilities		2 000	2 000	1 500	1 500	1 246		825	875
Accumulated Depreciation Impairment Property Plant Equipment		11 466	1 900	2 414	2 892	3 343	3 810	4 468	7 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model					212 373
Amounts Owed To Group Undertakings		184 288	173 127	223 534	229 139	214 773		238 753	247 821
Corporation Tax Payable		7 282	9 237	9 745	7 886	7 994		6 857	174
Creditors		240 129	213 830	264 031	241 552	227 180	168 676	248 654	251 667
Creditors Due Within One Year	285 305	240 129
Fixed Assets	379 982	769 420	768 858	768 344	980 239	979 788	999 000	1 134 022	1 268 772
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-379 696
Increase From Depreciation Charge For Year Property Plant Equipment			562	514	478	451	467		3 058
Investment Property		395 128	764 696	764 696	977 069	977 069	996 374	1 130 000	1 250 000
Investment Property Fair Value Model		395 128	764 696	764 696	977 069
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-258 778	-233 218	-196 269	-192 659	-171 411	-142 529	43 130	-226 601	-83 015
Number Shares Allotted	1 000	1 000
Other Creditors		551	551	551	551
Other Investments Other Than Loans		1 000	1 000	1 000	1 000	1 000		1 000	1 000
Par Value Share	1	1
Prepayments		509	446	446	446			446	1 714
Property Plant Equipment Gross Cost		384 758	5 062	5 062	5 062	5 062	5 436	7 490	25 298
Provisions For Liabilities Balance Sheet Subtotal					412	327	309	575	3 377
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	384 758	395 128
Tangible Fixed Assets Cost Or Valuation	384 758	395 128
Tangible Fixed Assets Depreciation	5 776	11 466
Tangible Fixed Assets Depreciation Charged In Period	5 776	5 690
Total Assets Less Current Liabilities	121 204	536 202	572 589	575 685	808 828	837 259	1 042 130	907 421	1 185 757
Trade Creditors Trade Payables		2 989	47		363	1 473		67	1 649
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-10 128
Advances Credits Directors	41 841	42 133
Average Number Employees During Period					2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							374		17 808
Trade Debtors Trade Receivables								1 000	700

Company staff

Emma B.

Role: Director

Appointed: 29 January 2014

Latest update: 15 April 2024

Mark B.

Role: Director

Appointed: 29 January 2014

Latest update: 15 April 2024

People with significant control

Mark B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Emma B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15th October 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th October 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Marcold Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Mark B.

People with significant control

Mark B.

Emma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Marcold Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Mark B.

People with significant control

Mark B.

Emma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016