Mark Rice Estate Agents Limited in Lincolnshire, NG34 7BH

Description

Data updated on: 01-11-2023

Located at 19 Northgate, Lincolnshire NG34 7BH Mark Rice Estate Agents Limited is a Private Limited Company issued a 06302493 Companies House Reg No. The firm appeared on 2007-07-04. This business's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2022/07/31 is the last time account status updates were filed.

Having two job advert since 2014-11-04, the corporation has been an active employer on the employment market. On 2016-04-21, it was employing job candidates for a full time Sales Negotiator post in Sleaford, and on 2014-11-04, for the vacant post of a full time Admin in Sleaford.

In order to meet the requirements of its client base, the firm is being supervised by a group of two directors who are Patricia R. and Mark R.. Their work been of critical importance to the following firm for 17 years.

Executives who have control over the firm are as follows: Mark R. owns 1/2 or less of company shares. Patricia R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 041	-43 869	-18 925	2 474	24 414	91 605

Balance Sheet
Cash Bank In Hand	164	103	29	1 178	1 233	19 395
Cash Bank On Hand						19 395	1 216	1 389	1 601	1 417	174 830	124 947	117 560
Current Assets	5 656	2 605	6 684	6 229	6 819	57 674	56 708	16 203	17 238	20 189	190 525	136 525	130 351
Debtors	5 492	2 502	6 655	5 051	5 586	38 279	55 492	14 814	15 637	18 772	15 695	11 578	12 791
Intangible Fixed Assets	100 000	93 750	87 500	81 250	75 000	68 750
Net Assets Liabilities Including Pension Asset Liability	-55 041	-43 869	-18 925	2 474	24 414
Other Debtors						34 077	52 192	8 398	9 512	10 518	10 295	8 678	8 582
Property Plant Equipment						2 857	1 848	2 648	2 295	1 818	5 066	5 539	5 317
Tangible Fixed Assets	6 605	5 581	5 301	4 790	3 496	2 857
Net Assets Liabilities										27 452	127 809	140 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-55 043	-43 871	-18 927	2 472	24 412	91 603
Shareholder Funds	-55 041	-43 869	-18 925	2 474	24 414	91 605

Other Financial Data
Amount Specific Advance Or Credit Directors						31 556	46 556	4 266	4 227	4 227	4 227	4 227	4 227
Amount Specific Advance Or Credit Made In Period Directors						31 556	47 000	10	39
Amount Specific Advance Or Credit Repaid In Period Directors							32 000	42 300
Accumulated Amortisation Impairment Intangible Assets						56 250	62 500	68 750	75 000	81 250	87 500	93 750	100 000
Accumulated Depreciation Impairment Property Plant Equipment						15 397	16 406	17 288	18 053	18 659	20 348	22 194	23 966
Average Number Employees During Period							7	7	7	7	7	8	9
Bank Borrowings									13 333		50 000
Bank Borrowings Overdrafts							15 492	26 211	31 271	1 148	42 500
Bank Overdrafts							15 492	26 211	17 938	1 148
Creditors						37 676	48 028	52 545	58 221	38 305	42 500	33 107	29 451
Creditors Due After One Year	110 000	80 000	55 000	30 000
Creditors Due Within One Year	57 302	65 805	63 410	59 795	60 901	37 676
Fixed Assets	106 605	99 331	92 801	86 040	78 496	71 607	64 348	58 898	52 295	45 568	42 566	36 789	30 317
Increase From Amortisation Charge For Year Intangible Assets							6 250	6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 009	882	765	606	1 689	1 846	1 772
Intangible Assets						68 750	62 500	56 250	50 000	43 750	37 500	31 250	25 000
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	31 250	37 500	43 750	50 000	56 250
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-51 646	-63 200	-56 726	-53 566	-54 082	19 998	8 680	-36 342	-40 983	-18 116	127 743	103 418	100 900
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						30 348	20 016	11 010	15 596	26 319	51 294	28 355	24 308
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 254	18 254	19 936	20 348	20 477	25 414	27 733	29 283
Secured Debts	18 307	18 987	15 509	17 172	14 480
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		575	1 356	1 085		873
Tangible Fixed Assets Cost Or Valuation	14 365	14 940	16 296	17 381	17 381	18 254
Tangible Fixed Assets Depreciation	7 760	9 359	10 995	12 591	13 885	15 397
Tangible Fixed Assets Depreciation Charged In Period		1 599	1 636	1 596	1 294	1 512
Total Additions Including From Business Combinations Property Plant Equipment								1 682	412	129	4 937	2 319	1 550
Total Assets Less Current Liabilities	54 959	36 131	36 075	32 474	24 414	91 605	73 028	22 556	11 312	27 452	170 309	140 207	131 217
Total Borrowings								26 211	31 271	1 148	50 000
Trade Creditors Trade Payables						7 328	12 520	15 324	11 354	10 838	3 988	4 752	5 143
Trade Debtors Trade Receivables						4 202	3 300	6 416	6 125	8 254	5 400	2 900	4 209
Advances Credits Directors						31 556

Company staff

Patricia R.

Role: Secretary

Appointed: 04 July 2007

Latest update: 22 January 2024

Patricia R.

Role: Director

Appointed: 04 July 2007

Latest update: 22 January 2024

Mark R.

Role: Director

Appointed: 04 July 2007

Latest update: 22 January 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013

Sales Negotiator in Sleaford, posted on Thursday 21st April 2016
Region / City	Midlands, Sleaford
Industry	real estate
Job type	full time
Application by email	mark@markrice.co.uk


Admin in Sleaford, posted on Tuesday 4th November 2014
Region / City	Midlands, Sleaford
Industry	real estate industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	lettings@markrice.co.uk
Job reference code	Rental

Sales Negotiator in Sleaford, posted on Thursday 21st April 2016

Region / City

Midlands, Sleaford

Industry

real estate

Job type

full time

Application by email

mark@markrice.co.uk

Admin in Sleaford, posted on Tuesday 4th November 2014

Region / City

Midlands, Sleaford

Industry

real estate industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

lettings@markrice.co.uk

Job reference code

Rental

Mark Rice Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Patricia R.

Mark R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark R.

Patricia R.

Accounts Documents

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Company filings

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