Mardair Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

This Mardair Limited company has been operating offering its services for at least 32 years, as it's been founded in 1992. Started with Companies House Reg No. 02710926, Mardair was set up as a Private Limited Company located in The Coach House, Colchester CO3 3BT. It 's been twenty seven years since Mardair Limited is no longer identified under the name Begintask. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/04/30.

Margaret M. is this enterprise's solitary director, who was assigned this position one year ago. The following business had been presided over by David M. up until 13th June 2023.

Margaret M. 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.

Previous company's names
Mardair Limited 1997-03-25
Begintask Limited 1992-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 311	390 795	412 905		540 935

Balance Sheet
Cash Bank On Hand							113 290	138 870	177 589	177 625	53 682	113 161	278 919	275 415
Current Assets	48 900	46 627	53 035	74 384	74 384	88 346	113 979	139 683	177 589	178 617	121 351	163 712	449 491	445 987
Debtors						788	689	813	635	992	67 669	50 551	170 572	170 572
Net Assets Liabilities							550 141	574 895	615 184	629 800	647 521	817 197	808 779	788 715
Other Debtors							689	813	635	992	67 602	50 551	170 572	170 572
Property Plant Equipment							540 000	539 868	539 868	539 868	539 868	670 000	390 000	390 000
Cash Bank In Hand	48 900	46 627	53 035	74 384	74 384	87 558	113 290
Net Assets Liabilities Including Pension Asset Liability	382 311	390 795	412 905	540 935	540 935	562 914	550 141
Tangible Fixed Assets	597 629	588 986	585 969	540 000	540 000	540 000	540 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 986	38 426	67 299	233 653	233 653	255 632	242 859
Shareholder Funds	382 311	390 795	412 905		540 935

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								19 868
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings							33 177	21 584	10 334
Bank Overdrafts							10 467	11 267	11 267	9 939
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							332 859	332 727	332 727	332 727	332 727	332 727	242 859	242 859
Corporation Tax Payable							7 056	7 438
Creditors							70 661	83 072	87 139	83 885	8 898	11 715	30 712	47 272
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												130 132	-190 000
Net Current Assets Liabilities	-106 295	-120 921	-109 194	54 840	54 840	66 548	43 318	56 611	90 450	94 732	112 453	151 997	418 779	398 715
Other Creditors							51 921	63 688	63 688	63 688	600	600		40 480
Other Disposals Property Plant Equipment								20 000					280 000
Other Taxation Social Security Payable							1 217	679
Property Plant Equipment Gross Cost							540 000	539 868	539 868	539 868	539 868	670 000	390 000	390 000
Taxation Social Security Payable								8 117	11 464	10 258	8 202	10 387	29 984	6 072
Total Assets Less Current Liabilities	491 334	468 065	476 775	594 840	594 840	606 548	583 318	596 479	630 318	634 600	652 321	821 997	808 779
Total Increase Decrease From Revaluations Property Plant Equipment												130 132
Trade Creditors Trade Payables									720		96	728	728	720
Trade Debtors Trade Receivables											67
Creditors Due After One Year Total Noncurrent Liabilities	109 023	77 270
Creditors Due Within One Year Total Current Liabilities	155 195	167 548
Fixed Assets	597 629	588 986	585 969		540 000					539 868	539 868
Revaluation Reserve	359 325	351 369	344 606	306 282	306 282	306 282	306 282
Tangible Fixed Assets Cost Or Valuation	761 171	761 171	766 121		540 000	540 000	540 000
Tangible Fixed Assets Depreciation	163 542	172 185	180 152
Tangible Fixed Assets Depreciation Charge For Period		8 643
Bank Borrowings Overdrafts Secured				63 772		53 901	43 644
Borrowings				10 438
Capital Employed				540 935		562 914	550 141
Creditors Due After One Year			63 870	53 905	53 905	43 634	33 177
Creditors Due Within One Year			162 229	19 544	19 544	21 798	70 661
Number Shares Allotted					1 000	1 000	1 000
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					6 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					187 050
Tangible Fixed Assets Disposals					226 121

Company staff

Margaret M.

Role: Director

Appointed: 08 June 2023

Latest update: 4 January 2024

Margaret M.

Role: Secretary

Appointed: 27 May 2003

Resigned: 13 June 2023

Latest update: 4 January 2024

S L Secretariat Limited

Role: Corporate Secretary

Appointed: 07 October 1993

Resigned: 27 May 2003

Address: Colchester, Essex, CO3 3BZ

Latest update: 4 January 2024

David M.

Role: Director

Appointed: 20 May 1992

Resigned: 13 June 2023

Latest update: 4 January 2024

William M.

Role: Secretary

Appointed: 20 May 1992

Resigned: 07 October 1993

Latest update: 4 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 1992

Resigned: 20 May 1992

Address: London, NW8 8EP

Latest update: 4 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 30 April 1992

Resigned: 20 May 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 4 January 2024

People with significant control

Margaret M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 30 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

Mardair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

S L Secretariat Limited

David M.

William M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Margaret M.

David M.

Accounts Documents

Company filings

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