Marcus Limited in Pudsey, LS28 5LY

Description

Data updated on: 01-11-2023

The enterprise operates as Marcus Limited. This company was established fourty two years ago and was registered with 01649844 as the registration number. This particular head office of the firm is located in Pudsey. You may visit them at 62 Bagley Lane, Farsley. This company's classified under the NACE and SIC code 62012 which means Business and domestic software development. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-22.

Within this particular business, a number of director's obligations have been fulfilled by Martin S. and Mark J.. Within the group of these two individuals, Mark J. has supervised business for the longest time, having been one of the many members of company's Management Board for 32 years. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Martin S. as a secretary since the appointment on 2004-02-12.

Mark J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 155 686	1 138 942	1 134 272	1 103 720	1 123 849	1 119 120

Balance Sheet
Cash Bank On Hand						3 014	6 698	533	29 639
Current Assets	1 490 237	1 497 503	1 509 944	1 468 686	1 529 443	1 544 736	1 506 277	1 483 287	1 514 577	1 585 249	315 941	381 486
Debtors	1 475 087	1 470 244	1 496 781	1 454 496	1 507 395	1 528 612	1 480 290	1 469 853	1 473 060
Net Assets Liabilities						1 119 119	1 124 185	1 131 944	1 198 896	1 302 059	14 952	102 872
Other Debtors						1 534	2 334	1 858
Property Plant Equipment						1 944	1 472	1 006	541
Total Inventories						13 110	19 289	12 901	11 878
Cash Bank In Hand	0	13 693	0		9 057	3 014
Net Assets Liabilities Including Pension Asset Liability	1 155 686	1 138 942	1 134 272	1 103 720	1 123 849	1 119 120
Stocks Inventory	15 150	13 566	13 163	14 190	12 991	13 110
Tangible Fixed Assets	1 960	1 178	396	1 842	1 518	1 944

Capital & Reserves
Called Up Share Capital	700 000	700 000	700 000	700 000	700 000	700 000
Profit Loss Account Reserve	955 686	938 942	934 272	903 720	923 849	919 120
Shareholder Funds	1 155 686	1 138 942	1 134 272	1 103 720	1 123 849	1 119 120

Other Financial Data
Secured Debts	0	69 737	58 114
Total Fixed Assets Cost Or Valuation	160 674	160 674	160 674
Total Fixed Assets Depreciation	158 712	159 494	160 276
Total Fixed Assets Depreciation Charge In Period		782	782
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 350	-2 900	-1 900	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						161 888	162 359	162 825	163 290
Amounts Owed By Related Parties						1 419 695	1 393 413	1 394 364	1 387 264
Amounts Owed To Related Parties						194 092	202 539	192 160	159 986
Average Number Employees During Period						7	7	6	6	8	8	7
Bank Borrowings						22 277
Bank Overdrafts						24 174		4 199
Corporation Tax Payable						3 222	1 564	1 642	15 817
Creditors						22 277	383 566	352 351	311 874	280 617	34 403	25 047
Fixed Assets	1 962	1 180	398	1 844	1 520	1 946	1 474	1 008	543	327	3	3
Increase From Depreciation Charge For Year Property Plant Equipment							472	466	465
Investments Fixed Assets			2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2	2
Net Current Assets Liabilities	1 153 724	1 207 499	1 191 988	1 148 367	1 156 229	1 139 451	1 122 711	1 130 936	1 198 353	1 304 632	51 252	130 916
Nominal Value Allotted Share Capital						700 000	700 000	700 000	700 000
Number Shares Issued Fully Paid						700 000	700 000	700 000	700 000
Other Creditors						77 871	76 618	77 014	68 433
Other Remaining Borrowings						31 825	31 247	32 451	27 139
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost						163 832	163 832	163 831	163 831
Taxation Social Security Payable						4 180	5 426	10 738	13 579
Total Assets Less Current Liabilities	1 155 686	1 208 679	1 192 386	1 150 211	1 157 749	1 141 397	1 124 185		1 203 246	1 304 959	51 255	130 919
Total Borrowings						22 277	31 247	36 650	27 139
Trade Creditors Trade Payables						58 299	66 172	34 147	31 270
Trade Debtors Trade Receivables						107 383	84 543	73 631	85 796
Creditors Due After One Year Total Noncurrent Liabilities	0	69 737	58 114
Creditors Due Within One Year Total Current Liabilities	336 513	290 004	317 964
Other Aggregate Reserves	-500 000	-500 000	-500 000
Tangible Fixed Assets Cost Or Valuation	160 672	160 672	160 672
Tangible Fixed Assets Depreciation	158 712	159 494	160 276
Tangible Fixed Assets Depreciation Charge For Period		782	782
Total Fixed Asset Investments Cost Or Valuation	2	2	2
Total Investments Fixed Assets	2	2	2
Creditors Due After One Year			58 114	46 491	33 900	22 277
Creditors Due Within One Year			317 956	320 319	373 214	405 285
Number Shares Allotted			700 000	700 000	700 000	700 000
Other Reserves			-500 000	-500 000	-500 000	-500 000
Percentage Subsidiary Held				100	100	100
Value Shares Allotted			700 000	700 000	700 000	700 000

Company staff

Martin S.

Role: Secretary

Appointed: 12 February 2004

Latest update: 9 March 2024

Martin S.

Role: Director

Appointed: 15 February 1994

Latest update: 9 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015

Marcus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Mark J.

Steven B.

Paul N.

Elizabeth J.

People with significant control

Mark J.

Accounts Documents

Company filings

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