Mardon Holdings Limited in Lancaster, LA1 1TE

Description

Data updated on: 01-11-2023

Mardon Holdings Limited can be found at Lancaster at 10 Fenton Street. You can search for this business using the postal code - LA1 1TE. This company has been in the field on the British market for 17 years. This firm is registered under the number 06271360 and company's last known state is active. Started as Black Brick Uk, it used the name up till 2008, the year it got changed to Mardon Holdings Limited. The company's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. The company's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Sunday 11th June 2023.

There's a group of two directors controlling the following firm at the moment, namely Christine D. and Mark D. who have been performing the directors obligations since 2013-10-01. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Mark D. as a secretary since 2012.

Previous company's names
Mardon Holdings Limited 2008-03-19
Black Brick Uk Ltd 2007-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Debtors	100	100	43 400	37 792	100	100	100
Net Assets Liabilities	1 563 810	1 735 610	1 652 643	2 336 355	2 407 170	2 454 170	2 517 170
Other Debtors			43 300	37 692		238 988	238 988
Total Inventories					1 109 141	868 265

Other Financial Data
Accrued Liabilities Deferred Income					112 974	447 322	629 188
Accumulated Amortisation Impairment Intangible Assets					1 329 672	1 423 033	1 516 394
Accumulated Depreciation Impairment Property Plant Equipment					17 503	17 606	17 691
Additions Other Than Through Business Combinations Property Plant Equipment						1 198	5 786
Administrative Expenses					1 107 128	1 217 879	1 722 124
Amounts Owed To Group Undertakings	601 207	489 407	957 201	1 013 243	987 736	987 736	987 736
Average Number Employees During Period		22	20	18
Bank Borrowings					1 462 359	1 208 753	983 966
Bank Borrowings Overdrafts	1 385 898	1 325 898	919 754	174 392	3 333 982	3 086 965	2 575 812
Bank Overdrafts					1 871 623	2 840 087	2 371 846
Called Up Share Capital Not Paid	100	100	100	100	100	100	100
Cash Cash Equivalents				-3 462 937	-1 784 236	-2 518 655	-1 751 946
Comprehensive Income Expense					274 407	381 035	491 969
Corporation Tax Payable							99 240
Cost Sales					11 323 387	15 442 712	17 322 503
Creditors	1 385 898	1 325 898	1 077 201	1 133 243	1 107 736	1 107 736	1 089 128
Current Tax For Period							99 240
Debentures In Issue	1 505 898	1 445 898	1 039 754	294 392	211 392	164 392	101 392
Deferred Tax Asset Debtors					237 798	79 802	1 065
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-57 072	37 920
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					72 355	120 076	78 737
Distribution Costs					453 387	278 101	263 475
Dividends Paid Classified As Financing Activities	-78 375	-71 500	-141 650	-61 650	-50 835	-73 000	-57 000
Dividends Paid To Owners Parent Classified As Financing Activities					-50 835	-73 000	-57 000
Finished Goods Goods For Resale					1 109 141	868 265	1 062 510
Further Item Tax Increase Decrease Component Adjusting Items					-2 020
Government Grant Income					42 080
Income Taxes Paid Refund Classified As Operating Activities					112 659
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 021
Increase From Amortisation Charge For Year Intangible Assets						93 361	93 361
Increase From Depreciation Charge For Year Property Plant Equipment						103	85
Intangible Assets					537 550	444 189	350 828
Intangible Assets Gross Cost					1 867 222	1 867 222
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					60 021	82 588
Interest Paid Classified As Operating Activities					-60 021	-82 588	-146 761
Interest Payable Similar Charges Finance Costs					60 021	82 588	146 761
Interest Received Classified As Investing Activities					-508	-20	-719
Investments Fixed Assets	3 670 815	3 670 815	3 606 198	3 606 198	3 606 198	3 606 198	3 606 198
Investments In Subsidiaries	3 670 815	3 670 815	3 606 198	3 606 198	3 606 198	3 606 198	3 606 198
Net Cash Generated From Operations					-267 639	277 047	-1 263 324
Net Current Assets Liabilities	-721 107	-609 307	-1 033 801	-1 095 451	-1 107 636
Net Finance Income Costs					508	20	719
Other Creditors					24 582	22 416	10 373
Other Interest Receivable Similar Income Finance Income					508	20	719
Pension Other Post-employment Benefit Costs Other Pension Costs					12 175	12 625	22 932
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income					425 355	1 235 343	672 172
Profit Loss	250 675	243 300	58 683	745 362	121 650	120 000	120 000
Property Plant Equipment Gross Cost					18 177	18 177	18 177
Social Security Costs					53 117	68 540
Staff Costs Employee Benefits Expense					607 010	712 336	984 025
Tax Decrease Increase From Effect Revenue Exempt From Taxation					431	78	-565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					18 128	17 738	20 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 262	157 996	177 977
Total Assets Less Current Liabilities	2 949 708	3 061 508	2 572 397	2 510 747	2 498 562
Total Borrowings					3 453 982	3 206 965	2 677 204
Total Deferred Tax Expense Credit					15 283	157 996	78 737
Trade Creditors Trade Payables					1 045 401	1 218 727	1 458 400
Trade Debtors Trade Receivables					2 295 488	2 993 152	3 488 702
Turnover Revenue					13 187 704	17 556 991
Wages Salaries					541 718	631 171	863 274

Company staff

Christine D.

Role: Director

Appointed: 01 October 2013

Latest update: 19 January 2024

Mark D.

Role: Secretary

Appointed: 26 October 2012

Latest update: 19 January 2024

Role: Corporate Secretary

Appointed: 06 June 2007

Resigned: 10 July 2007

Address: Haslemere, Surrey, GU27 2JB

Latest update: 19 January 2024

Fletcher Kennedy Directors Ltd

Role: Corporate Director

Appointed: 06 June 2007

Resigned: 10 July 2007

Address: Haslemere, Surrey, GU27 2JB

Latest update: 19 January 2024

People with significant control

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark D.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mardon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Mark D.

Mark D.

Robert B.

Julian S.

Julian S.

David G.

Fletcher Kennedy Secretaries Ltd

Fletcher Kennedy Directors Ltd

People with significant control

Mark D.

Accounts Documents

Company filings

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