Mark Roderick Building Services Ltd in Penzance, TR20 9LQ

Description

Data updated on: 01-11-2023

Mark Roderick Building Services Ltd is officially located at Penzance at Tregarthen Fore Street. You can search for this business by referencing its area code - TR20 9LQ. This firm has been in business on the English market for eight years. The enterprise is registered under the number 10174237 and their current state is active. This business's registered with SIC code 41100 and has the NACE code: Development of building projects. The company's most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 10th May 2023.

In this particular business, many of director's obligations have so far been performed by David R. and Paula R.. When it comes to these two people, David R. has administered business for the longest time, having become one of the many members of directors' team on 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 727	29 981	31 409	50 113	44 291	112 021	49 817
Current Assets	58 635	62 434	93 609	125 378	143 579	218 186	136 389
Debtors	19 346	25 453	55 400	69 265	93 288	101 965	85 572
Net Assets Liabilities	36 942	46 729	63 784	100 583	123 650	190 881	160 220
Other Debtors	8 586	4 391	7 421	44 444	59 597	95 404	57 734
Property Plant Equipment	21 065	19 624	21 093	18 846	17 993	14 880	41 535
Total Inventories	5 290	7 000	6 800	6 000	6 000	4 200	1 000

Other Financial Data
Accrued Liabilities			1 723	1 810	1 695	1 734	1 259
Accumulated Depreciation Impairment Property Plant Equipment	4 142	9 032	13 893	18 025	21 971	25 084	26 939
Additions Other Than Through Business Combinations Property Plant Equipment				1 885	3 093		41 304
Average Number Employees During Period	4	4	5	7	5	4	4
Creditors	39 177	31 993	47 332	40 060	34 503	39 358	9 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 327
Disposals Property Plant Equipment							-12 794
Increase From Depreciation Charge For Year Property Plant Equipment	4 142	4 890	4 861	4 132	3 946	3 113	12 182
Net Current Assets Liabilities	19 458	30 441	46 277	85 318	109 076	178 828	126 577
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	15 925	3 068	25 485	23 076	15 100	27 882
Other Inventories			6 800	6 000	6 000	4 200	1 000
Par Value Share				1	1	1	1
Prepayments		710	710	710	922	1 023	1 099
Property Plant Equipment Gross Cost	25 207	28 656	34 986	36 871	39 964	39 964	68 474
Provisions For Liabilities Balance Sheet Subtotal	3 581	3 336	3 586	3 581	3 419	2 827	7 892
Taxation Social Security Payable			3 127	2 849	2 508	29 020	115
Total Assets Less Current Liabilities	40 523	50 065	67 370	104 164	127 069	193 708	168 112
Trade Creditors Trade Payables	3 687	11 618	16 997	12 325	15 200	7 639	8 438
Trade Debtors Trade Receivables	10 760	8 629	47 269	24 111	32 769	5 538	26 739
Amount Specific Advance Or Credit Directors	15 925		-13	15 634	13 122	19 455	17 649
Amount Specific Advance Or Credit Made In Period Directors	5 375		46 803	55 708	30 260	29 371	25 974
Amount Specific Advance Or Credit Repaid In Period Directors	21 300	8 586	-46 471	-40 061	-32 772	-23 038	-27 780
Accrued Liabilities Deferred Income		1 673	1 723
Additional Provisions Increase From New Provisions Recognised			250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-245
Amounts Recoverable On Contracts	20 272	12 433	5 625
Corporation Tax Payable		16 215	25 459
Other Taxation Social Security Payable	21 450	17 307	3 127
Provisions	3 581	3 336	3 586
Recoverable Value-added Tax		3 681	1 796
Total Additions Including From Business Combinations Property Plant Equipment	25 207	3 449	6 330

Company staff

David R.

Role: Director

Appointed: 11 May 2016

Latest update: 7 March 2024

Paula R.

Role: Director

Appointed: 11 May 2016

Latest update: 7 March 2024

People with significant control

Paula R.

Notified on 1 October 2023

Nature of control:

1/2 or less of shares

David R.

Notified on 11 May 2016

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Mark Roderick Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Paula R.

People with significant control

Paula R.

David R.

Accounts Documents

Company filings

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