Marcus Jones Developments Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This business operates as Marcus Jones Developments Limited. This firm was started 21 years ago and was registered under 04647511 as the registration number. The headquarters of this firm is located in Hastings. You can contact them at 20 Havelock Road. The firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. The business most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-24.

From the data we have, the following business was founded in Friday 24th January 2003 and has so far been governed by two directors.

Executives with significant control over the firm are: Marcus J. owns 1/2 or less of company shares. Caterina J. owns 1/2 or less of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 420	196 481	152 765	218 434	277 837	236 645

Balance Sheet
Cash Bank On Hand						30	1 390	1 855	2 834	2 012	1 669	3 246	2 940
Current Assets	300 590	730 616	350 350	475 091	461 588	530 030	47 419	290 038	6 096	5 058	1 669
Debtors	160	2 026					46 029	-11 817	3 262	3 046
Net Assets Liabilities						236 645	203 349	192 893	203 359	202 228	348 732	409 357	411 250
Other Debtors							46 029	-11 817
Property Plant Equipment						1 466	1 108	838	634	844	1 249	811
Total Inventories						530 000		300 000
Cash Bank In Hand	430	28 590	350	25 091	16 588	30
Net Assets Liabilities Including Pension Asset Liability	153 420	196 481	152 765	218 434	277 837	236 645
Stocks Inventory	300 000	700 000	350 000	450 000	445 000	530 000
Tangible Fixed Assets	5 538	4 341	3 415	2 575	1 942	1 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 467	40 594	-18 122	47 547	106 950	65 758
Shareholder Funds	153 420	196 481	152 765	218 434	277 837	236 645

Other Financial Data
Amount Specific Advance Or Credit Directors							22 994
Amount Specific Advance Or Credit Made In Period Directors							22 994
Accrued Liabilities								2 900	3 200	1 850	2 100	2 099	2 520
Accumulated Depreciation Impairment Property Plant Equipment						17 838	18 196	18 466	18 670	18 918	19 525	20 098	1 470
Additions Other Than Through Business Combinations Investment Property Fair Value Model									360 000
Amounts Owed To Directors							138 367	108 147			106 892	111 614
Average Number Employees During Period							2	2	2	2	2		2
Bank Borrowings Overdrafts						418 640	137 473	252 361	137 211	137 219	137 254	137 263	137 321
Creditors						418 640	137 473	252 361	373 173	373 181	373 221	373 193	373 244
Fixed Assets	275 538	274 341	288 415	300 075	299 442	298 966	298 608	298 338	685 634	685 844	831 249	895 811	895 402
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss									27 500
Increase From Depreciation Charge For Year Property Plant Equipment							358	270	204	248	607	573	18
Investment Property						297 500	297 500	297 500	685 000	685 000	830 000	895 000	895 000
Investment Property Fair Value Model						297 500	297 500	297 500	685 000	685 000	830 000	895 000
Net Current Assets Liabilities	15 472	59 715	1 901	306 082	348 852	356 319	42 214	146 916	-109 102	-110 435	-109 296	-113 261	-110 908
Other Creditors						161 087	3 960	141 267				65 000
Other Remaining Borrowings									235 962	235 962	235 967	235 930	235 923
Other Taxation Social Security Payable						-1 123		610	805	-72
Property Plant Equipment Gross Cost						19 304	19 304	19 304	19 304	19 762	20 774	20 909
Recoverable Value-added Tax								683	216
Total Assets Less Current Liabilities	291 010	334 056	290 316	606 157	648 294	655 285	340 822	445 254	576 532	575 409	721 953	782 550	784 494
Total Borrowings								252 361	373 173	373 181	373 221	373 193	373 244
Trade Creditors Trade Payables						1 245	1 245	1 245	3 046	3 046
Trade Debtors Trade Receivables									3 046	3 046
Work In Progress								300 000
Total Additions Including From Business Combinations Property Plant Equipment										458	1 012	135
Value-added Tax Payable											1 973	2 794
Creditors Due After One Year Total Noncurrent Liabilities	137 590	137 575
Creditors Due Within One Year Total Current Liabilities	285 118	670 901
Revaluation Reserve	155 885	155 885	170 885	170 885	170 885	170 885
Tangible Fixed Assets Cost Or Valuation	19 304	19 304	19 304	19 304	19 304	19 304
Tangible Fixed Assets Depreciation	13 766	14 963	15 889	16 729	17 362	17 838
Tangible Fixed Assets Depreciation Charge For Period		1 197
Total Investments Fixed Assets	270 000	270 000
Creditors Due After One Year		137 575	137 551	387 723	370 457	418 640
Creditors Due Within One Year		670 901	348 449	169 009	112 736	173 711
Investments Fixed Assets		270 000	285 000	297 500	297 500	297 500
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	2
Share Capital Allotted Called Up Paid		2	2	2	2	4
Tangible Fixed Assets Depreciation Charged In Period			926	840	633	476

Company staff

Caterina J.

Role: Director

Appointed: 24 January 2003

Latest update: 27 February 2024

Caterina J.

Role: Secretary

Appointed: 24 January 2003

Latest update: 27 February 2024

Marcus J.

Role: Director

Appointed: 24 January 2003

Latest update: 27 February 2024

People with significant control

Marcus J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caterina J.

Notified on 6 April 2016

Nature of control:

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 October 2013
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 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
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	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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Marcus Jones Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caterina J.

Caterina J.

Marcus J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Marcus J.

Caterina J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies