Marcross Holdings Limited in Llantwit Major, CF61 1ZG

Description

Data updated on: 01-11-2023

This particular firm is registered in Llantwit Major registered with number: 00829375. The company was started in the year 1964. The office of this firm is located at Marcross Farm Marcross. The postal code for this location is CF61 1ZG. The company's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The latest annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/07/25.

The directors currently listed by this limited company include: Anthony E. appointed in 2001 in March, Edward E. appointed in 2001, Elisabeth J. appointed in 1990 and Hilary E.. Additionally, the director's responsibilities are constantly aided with by a secretary - Elisabeth J..

Hilary E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117 721	118 996

Balance Sheet
Cash Bank In Hand	41 086	97 853
Cash Bank On Hand		97 853	16 472	46 490	26 750	7 005	45 951	258 735	99 766
Current Assets	54 096	111 151	59 075	68 951	43 320	23 611	67 341	272 884	111 773
Debtors	13 010	13 298	42 603	22 461	16 570	16 606	21 390	14 149	12 007
Net Assets Liabilities		118 996	131 205	68 048	53 691	83 539	74 242	238 573	150 912
Net Assets Liabilities Including Pension Asset Liability	117 721	118 996
Property Plant Equipment		140 680	135 558	131 835	127 315	123 057	120 541	120 275	116 643
Tangible Fixed Assets	147 648	140 680
Other Debtors							2 066	1 614

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	107 721	108 996
Shareholder Funds	117 721	118 996

Other Financial Data
Accrued Liabilities Deferred Income		21 269	9 624	14 394	12 745	4 863	4 725	47 247	11 041
Accumulated Depreciation Impairment Property Plant Equipment		29 202	34 324	39 397	43 917	48 175	52 377	56 893	60 525
Amounts Owed By Other Related Parties Other Than Directors			25 633
Average Number Employees During Period			28	22	22	22	9	7	9
Corporation Tax Payable		12 854	6 459	11 586	9 110	10 001	840	43 167
Creditors		36 870	36 000	35 130	34 260	33 390	32 520	31 650	30 780
Creditors Due After One Year	37 740	36 870
Creditors Due Within One Year	43 961	94 384
Government Grants Payable		36 870	36 000	35 130	34 260	33 390	32 520	31 650	30 780
Increase From Depreciation Charge For Year Property Plant Equipment			5 122	5 073	4 520	4 258	4 202	4 516	3 632
Loans From Directors		36 568	870	60 000	50 000	10 000	21 873	20 000	20 864
Net Current Assets Liabilities	10 135	16 767	32 780	-27 682	-38 722	-5 537	-13 300	150 959	65 882
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable		2 590	3 143	1 608	1	1 613	1 012
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		5 988	6 425	7 053	6 236	6 079	5 708	5 509	6 272
Property Plant Equipment Gross Cost		169 882	169 882	171 232	171 232	171 232	172 918	177 168
Provisions For Liabilities Balance Sheet Subtotal		1 581	1 133	975	642	591	479	1 011	833
Provisions For Liabilities Charges	2 322	1 581
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		1 290
Tangible Fixed Assets Cost Or Valuation	204 832	169 882
Tangible Fixed Assets Depreciation	57 184	29 202
Tangible Fixed Assets Depreciation Charged In Period		6 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 206
Tangible Fixed Assets Disposals		36 240
Total Additions Including From Business Combinations Property Plant Equipment				1 350			1 686	4 250
Total Assets Less Current Liabilities	157 783	157 447	168 338	104 153	88 593	117 520	107 241	271 234	182 525
Trade Creditors Trade Payables		16 499	3 843	2 385	5 790	2 521	2 090	7 570	5 316
Trade Debtors Trade Receivables		7 310	10 545	15 408	10 334	10 500	13 210	7 026	5 735
Value-added Tax Payable		4 604	2 356	6 660	4 396			3 596	8 349
Bank Borrowings Overdrafts							50 000
Other Creditors						150	101	345	321
Recoverable Value-added Tax						27	406

Company staff

Elisabeth J.

Role: Secretary

Latest update: 7 March 2024

Anthony E.

Role: Director

Appointed: 20 March 2001

Latest update: 7 March 2024

Edward E.

Role: Director

Appointed: 20 March 2001

Latest update: 7 March 2024

Elisabeth J.

Role: Director

Appointed: 31 December 1990

Latest update: 7 March 2024

Hilary E.

Role: Director

Appointed: 31 December 1990

Latest update: 7 March 2024

People with significant control

Hilary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elisabeth J.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marcross Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth J.

Anthony E.

Edward E.

Elisabeth J.

Hilary E.

People with significant control

Hilary E.

Elisabeth J.

Accounts Documents

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