Mark Rose Building Services Limited in Stow, Lincoln, LN1 2DB

Description

Data updated on: 01-11-2023

Mark Rose Building Services Limited, a Private Limited Company, registered in Horseshoe House, Somerset Close, Stow, Lincoln. The main office's zip code is LN1 2DB. This company was formed in 2003. The business reg. no. is 04805002. This company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. Mon, 31st Oct 2022 is the last time account status updates were filed.

According to the latest data, this limited company is directed by a single managing director: Samuel R., who was designated to this position in 2003. To help the directors in their tasks, this limited company has been utilizing the skillset of Deborah R. as a secretary since June 2003.

Executives with significant control over the firm are: Samuel R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 817	49 734	33 106	12 052	10 792	27 957

Balance Sheet
Current Assets	97 617	122 622	104 124	122 090	117 879	132 847	68 239	41 137	100 578	62 607	115 893	147 280
Net Assets Liabilities						29 147	50 198	24 247	47 246	35 846	52 249	118 026
Cash Bank In Hand	55 116	108 745	88 317	88 419	104 424	86 987
Debtors	41 580	12 920	14 774	32 461	12 185	44 511
Intangible Fixed Assets	17 500	16 000	14 500	11 500	5 500
Net Assets Liabilities Including Pension Asset Liability	46 817	49 734	33 106	12 052	10 792	27 957
Stocks Inventory	921	957	1 033	1 210	1 270	1 349
Tangible Fixed Assets	11 754	9 906	8 839	7 287	6 363	7 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 717	49 634	33 006	11 952	10 692	27 857
Shareholder Funds	46 817	49 734	33 106	12 052	10 792	27 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						840	850	875	900	900	3 440	1 020
Average Number Employees During Period								3	3	3	3	3
Creditors						110 774	38 884	32 403	65 367	45 083	69 663	55 211
Fixed Assets	29 254	25 906	23 339	18 787	11 863	7 914	20 478	15 481	12 111	9 509	8 183	22 963
Net Current Assets Liabilities	18 839	24 944	10 820	-5 863	-278	21 233	30 570	9 641	36 035	27 237	47 506	96 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 141	1 215	907	824	9 713	1 276	4 014
Total Assets Less Current Liabilities	48 093	50 850	34 159	12 924	11 585	29 147	51 048	25 122	48 146	36 746	55 689	119 046
Creditors Due Within One Year	78 778	97 678	93 304	127 953	118 157	111 614
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	14 000	15 500	18 500	24 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	3 000	6 000	5 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 276	1 116	1 053	872	793	1 190
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375	941		429	2 967
Tangible Fixed Assets Cost Or Valuation	23 118	23 493	23 989	23 989	24 188	27 155
Tangible Fixed Assets Depreciation	11 364	13 587	15 150	16 702	17 825	19 241
Tangible Fixed Assets Depreciation Charged In Period		2 223	1 833	1 552	1 307	1 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			270		184
Tangible Fixed Assets Disposals			445		230

Company staff

Deborah R.

Role: Secretary

Appointed: 19 June 2003

Latest update: 2 May 2024

Samuel R.

Role: Director

Appointed: 19 June 2003

Latest update: 2 May 2024

People with significant control

Samuel R.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah R.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 May 2014

Mark Rose Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Samuel R.

Swift Incorporations Limited

People with significant control

Samuel R.

Deborah R.

Accounts Documents

Company filings

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