Marick Real Estate Ltd in Surrey, GU21 7SA

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2014-03-05. Registered under number 08924484, this firm is registered as a Private Limited Company. You can contact the office of this company during its opening hours at the following address: Chancery House 30 St Johns Road Woking, GU21 7SA Surrey. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-05.

The information we have related to the following company's personnel implies there are five directors: Nicholas S., Marcus B., Michael F. and 2 others listed below who became a part of the team on 2017-12-12, 2014-03-05.

The companies that control this firm include: Marick Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at 30 St Johns Road, GU21 7SA, Surrey and was registered as a PSC under the registration number 14515352.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	260 004

Balance Sheet
Cash Bank In Hand	100	387 716
Cash Bank On Hand		387 716	296 809	1 686 395	2 203 498	2 385 627	1 611 094	3 238 580	5 972 952
Current Assets	100	827 283	1 225 028	2 840 052	3 005 849	2 808 478	2 547 233	3 748 917	6 449 975
Debtors		439 567	928 219	1 153 657	802 351	422 851	936 139	510 337	477 023
Net Assets Liabilities		260 004	551 675	1 886 111	2 111 810
Net Assets Liabilities Including Pension Asset Liability	100	260 004
Other Debtors		111 947	391 667	69 156	323 077	63 998	190 306	84 485	95 333
Property Plant Equipment		18 258	15 647	12 881	12 254	12 550	13 041	16 921	15 862
Tangible Fixed Assets		18 258

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		259 904
Shareholder Funds	100	260 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 373	7 392	11 540	21 039	18 699	19 793	14 101	20 037
Amounts Owed By Group Undertakings			378 641	1 014 901	425 035	228 937	715 202	331 052	340 058
Amounts Owed To Group Undertakings		300 000	500 000	425 000	1 204 551	1 104 718	550 000	150 000	150 000
Average Number Employees During Period		2	2	3	8	10	10	9	9
Creditors		1 000 000	1 000 000	800 000	2 488 008	1 796 462	1 395 629	1 322 462	1 509 507
Creditors Due After One Year		1 000 000
Creditors Due Within One Year		585 637
Cumulative Preference Share Dividends Unpaid		1 000 000	1 000 000
Fixed Assets		1 018 358	1 016 747	1 096 596	1 593 969	1 612 268	1 580 759	771 639	957 581
Increase From Depreciation Charge For Year Property Plant Equipment			5 019	4 148	9 499	6 720	5 278	6 993	8 384
Investments Fixed Assets		1 000 100	1 001 100	1 083 715	1 581 715	1 599 718	1 567 718	754 718	941 719
Investments In Group Undertakings		100	1 100	1 083 715	1 581 715	1 599 715	1 567 715	754 715	941 716
Net Current Assets Liabilities	100	241 646	534 928	1 589 515	517 841	1 012 016	1 151 604	2 426 455	4 940 468
Number Shares Allotted	100	1 000 000
Other Creditors		1 000 000	1 000 000	800 000	1 201 500	572 960	555 338	625 967	706 399
Other Investments Other Than Loans		1 000 000	1 000 000	-1 000 000		3	3	3	3
Other Taxation Social Security Payable		125 023	147 435	182 655	58 370	95 994	259 863	516 988	586 992
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 631	23 039	24 421	33 293	31 249	32 834	31 022	35 899
Share Capital Allotted Called Up Paid	100	1 000 000
Tangible Fixed Assets Additions		20 631
Tangible Fixed Assets Cost Or Valuation		20 631
Tangible Fixed Assets Depreciation		2 373
Tangible Fixed Assets Depreciation Charged In Period		2 373
Total Additions Including From Business Combinations Property Plant Equipment			2 408	1 382	8 872	7 016	5 769	11 470	7 754
Total Assets Less Current Liabilities	100	1 260 004	1 551 675	2 686 111	2 111 810	2 624 284	2 732 363	3 198 094	5 898 049
Trade Creditors Trade Payables		84 419	26 770	31 005	23 587	22 790	30 428	29 507	66 116
Trade Debtors Trade Receivables		327 620	157 911	69 600	54 239	19 500	22 560	90 800	41 632
Amounts Owed By Joint Ventures						110 416	8 071	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 060	4 184	12 685	2 448
Disposals Property Plant Equipment						9 060	4 184	13 282	2 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases							242 628	244 584	244 584

Company staff

Nicholas S.

Role: Director

Appointed: 12 December 2017

Latest update: 19 March 2024

Marcus B.

Role: Director

Appointed: 12 December 2017

Latest update: 19 March 2024

Michael F.

Role: Director

Appointed: 12 December 2017

Latest update: 19 March 2024

Nigel P.

Role: Director

Appointed: 05 March 2014

Latest update: 19 March 2024

Patrick G.

Role: Director

Appointed: 05 March 2014

Latest update: 19 March 2024

People with significant control

Marick Trustee Limited

Address: Chancery House 30 St Johns Road, Woking, Surrey, GU21 7SA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 14515352

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel P.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of shares

Patrick G.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	05 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 October 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Marick Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Marcus B.

Michael F.

Nigel P.

Patrick G.

People with significant control

Marick Trustee Limited

Nigel P.

Patrick G.

Accounts Documents

Company filings

Filing category

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