Mark Casey Limited in Cheltenham, GL52 6ND

Description

Data updated on: 01-11-2023

The firm is known as Mark Casey Limited. It was started thirteen years ago and was registered with 08278223 as the registration number. This particular office of the company is situated in Cheltenham. You can reach them at The New Barn Ham Road, Charlton Kings. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-01.

As found in the enterprise's executives data, for thirteen years there have been two directors: Kim C. and Mark C..

The companies that control this firm are: Optic House Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Charlton Kings, GL52 6ND, Gloucestershire and was registered as a PSC under the registration number 11367616.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	-32 608	68 083

Balance Sheet
Cash Bank On Hand			2 767	72 440	84 290			787 662	668 566	469 291	3 011
Current Assets	587 813	315 952	462 370	1 583 165	181 666	865 598	1 457 965	1 407 368	1 238 278	1 348 223	1 345 024
Debtors	7 506	2 857	5 528	13 847	68 721	454 224	718 727	506 575	569 712	835 152	602 171
Net Assets Liabilities			31 004	-14 492	291 722	333 454	489 480	624 582	346 590	744 794	639 612
Other Debtors			5 528	13 847	16 271	3 854	71 467	45 730	52 696	31 441	191 485
Property Plant Equipment			9 951	16 555	12 140	15 623	10 415	5 283	47 176	32 651	69 124
Total Inventories			454 075	1 496 878	28 655	411 374	739 238	113 131		43 780	739 842
Cash Bank In Hand	18 167	300 943
Net Assets Liabilities Including Pension Asset Liability	-32 608	68 083
Stocks Inventory	562 140	12 152
Tangible Fixed Assets		13 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 708	67 983
Shareholder Funds	-32 608	68 083

Other Financial Data
Accrued Liabilities										61 933	71 283
Accumulated Depreciation Impairment Property Plant Equipment			6 816	1 103	5 518	5 207	10 415	15 648	10 925	25 450	1 814
Additions Other Than Through Business Combinations Investment Property Fair Value Model					564 562	479 043
Additions Other Than Through Business Combinations Property Plant Equipment				17 658		20 830		101	58 000		70 837
Amounts Owed By Other Related Parties Other Than Directors								460 845	517 016	803 711
Amounts Owed By Related Parties						450 370	647 260	460 845
Amounts Owed To Related Parties			252 458	269 181	143 464			602 526	486 298	255 538
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings				1 118 525	483 789
Bank Overdrafts						30 970	157 796
Corporation Tax Payable								46 374
Creditors			2 112	5 106	2 194	6 355	3 177	788 169	21 303	12 917	31 578
Deferred Income									91 960	33 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 682		-5 519			-15 623		-39 875
Disposals Investment Property Fair Value Model						-1 306 704
Disposals Property Plant Equipment				-16 767		-17 658			-20 830		-58 000
Finance Lease Liabilities Present Value Total			2 112	5 106	2 194	6 355	3 177	3 177	21 303	12 917	31 578
Fixed Assets				279 654	839 801	15 623	10 515	5 383	47 276	32 751	69 224
Increase From Depreciation Charge For Year Property Plant Equipment				2 969	4 415	5 208	5 208	5 233	10 900	14 525	16 239
Investment Property				263 099	827 661
Investment Property Fair Value Model				263 099	827 661
Investments Fixed Assets							100	100	100	100	100
Investments In Subsidiaries							100	100	100	100	100
Net Current Assets Liabilities	203 242	70 530	23 165	-25 941	-545 885	324 186	482 242	619 199	320 617	724 960	619 247
Other Creditors			170 000	215 887	24 964	1 620	10 861	3 599	690
Other Payables Accrued Expenses			2 500	2 600	2 400	2 400	2 400	3 000	3 500	28 800
Other Remaining Borrowings					166 174	431 052	460 222	50 000	300 000	275 000	275 000
Percentage Class Share Held In Subsidiary							50	50	50	50	50
Property Plant Equipment Gross Cost			16 767	17 658	17 658	20 830	20 830	20 931	58 101	58 101	70 938
Taxation Social Security Payable								3 131			10 435
Total Assets Less Current Liabilities	203 242	83 798	33 116	-9 386	293 916	339 809	492 657	624 582	367 893	757 711	688 471
Total Borrowings			2 112	5 106	2 194	6 355	3 177	53 177	307 826	283 386	284 106
Trade Creditors Trade Payables							341 267	76 362	27 387	22 406	324 394
Trade Debtors Trade Receivables					52 450
Work In Progress			454 075	1 496 878	28 655
Creditors Due After One Year	235 850	15 715
Creditors Due Within One Year	384 571	245 422
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Kim C.

Role: Director

Appointed: 01 November 2012

Latest update: 8 March 2025

Mark C.

Role: Director

Appointed: 01 November 2012

Latest update: 8 March 2025

People with significant control

Optic House Limited

Address: The New Barn Ham Road Charlton Kings, Cheltenham, Gloucestershire, GL52 6ND, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11367616

Notified on 7 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark C.

Notified on 6 April 2016

Ceased on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim C.

Notified on 6 April 2016

Ceased on 7 August 2018

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 08 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	08 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Mark Casey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Mark C.

People with significant control

Optic House Limited

Mark C.

Kim C.

Accounts Documents

Company filings

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