Mardon Facilities Ltd in Southend-on-sea, SS3 9QE

Website

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www.mardonfacilities.co.uk

Description

Data updated on: 01-11-2023

Mardon Facilities Ltd 's been in this business for nineteen years. Registered under the number 05400550 in the year 2005, the firm is registered at 8 Towerfield Road, Southend-on-sea SS3 9QE. Since 2011/11/22 Mardon Facilities Ltd is no longer under the name Mardon Assets. The firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the accounts were filed.

The data obtained about the company's personnel indicates that there are two directors: Caroline H. and Kevin H. who became the part of the company on 2005/03/21.

Caroline H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mardon Facilities Ltd 2011-11-22
Mardon Assets Ltd 2005-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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

Balance Sheet
Cash Bank On Hand					2 373	1 654	566	4 224	3 940	15 146	4 024	3 506
Current Assets		6 440	8 197	20 344	52 473	1 654	603	4 380	3 940	15 986	4 024
Debtors			6 380	5 367	50 100		37	156		840
Net Assets Liabilities					54 685	46 693	50 160	46 792	37 354	43 301	38 187	36 302
Other Debtors					50 100		37	156		840
Property Plant Equipment					744 974	887 256	886 944	883 909	881 631	880 882	880 260	878 893
Cash Bank In Hand	5 451	6 440	1 817	14 977	2 373
Net Assets Liabilities Including Pension Asset Liability	3 816	-9 106	-7 994	21 986	54 685
Tangible Fixed Assets	561 421	585 021	578 891	745 703	744 974

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 814	-9 108	-7 996	21 984	54 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 987	28 141	28 453	31 488	33 766	35 796	37 618	38 985
Additions Other Than Through Business Combinations Property Plant Equipment						146 436				1 281	1 200
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					413 120	419 965	419 965	419 965	419 965	419 965	419 965	419 965
Creditors					329 642	422 252	417 422	421 532	428 252	433 602	426 132	426 132
Increase From Depreciation Charge For Year Property Plant Equipment						4 154		3 035	2 278	2 030	1 822	1 367
Net Current Assets Liabilities	-257 605	-294 127	-286 885	-303 752	-277 169	-420 598	-416 819	-417 152	-424 312	-417 616	-422 108	-422 626
Other Creditors					321 942	422 072	417 422	421 532	428 252	433 602	426 132	426 132
Property Plant Equipment Gross Cost					768 961	915 397	915 397	915 397	915 397	916 678	917 878	917 878
Taxation Social Security Payable					7 700	180
Total Assets Less Current Liabilities	303 816	290 894	292 006	441 951	467 805	466 658	470 125	466 757	457 319	463 266	458 152	456 267
Capital Employed	3 816	-9 106	-7 994	21 986	54 685
Creditors Due After One Year	300 000	300 000	300 000	419 965	413 120
Creditors Due Within One Year	263 056	300 567	295 082	324 096	329 642
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 830			4 810
Tangible Fixed Assets Cost Or Valuation	566 970	591 800	591 800	764 151	768 961
Tangible Fixed Assets Depreciation	5 549	6 779	12 909	18 448	23 987
Tangible Fixed Assets Depreciation Charged In Period		1 230	6 130		5 539

Company staff

Caroline H.

Role: Director

Appointed: 21 March 2005

Latest update: 19 February 2024

Caroline H.

Role: Secretary

Appointed: 21 March 2005

Latest update: 19 February 2024

Kevin H.

Role: Director

Appointed: 21 March 2005

Latest update: 19 February 2024

People with significant control

Caroline H.

Notified on 1 January 2017

Nature of control:

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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	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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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 1 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014

Mardon Facilities Ltd

General information

Name:

Office Address:

Contact information

Website

www.mardonfacilities.co.uk

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Kevin H.

Swift Incorporations Limited

People with significant control

Caroline H.

Accounts Documents

Company filings

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