Marks Associates Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

This Marks Associates Limited business has been operating in this business for at least 65 years, having launched in 1959. Started with Companies House Reg No. 00642640, Marks Associates is a Private Limited Company located in Radius House, Watford WD17 1HP. From 2002/03/13 Marks Associates Limited is no longer under the name Marks Cash & Carry. The enterprise's classified under the NACE and SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. The firm's latest accounts cover the period up to 31st March 2023 and the most current confirmation statement was filed on 18th April 2023.

In order to be able to match the demands of its customer base, this particular firm is constantly being supervised by a body of two directors who are Nicole S. and John M.. Their work been of extreme use to this firm since January 2018. In order to help the directors in their tasks, this specific firm has been using the skills of Gina M. as a secretary since 1992.

Previous company's names
Marks Associates Limited 2002-03-13
Marks Cash & Carry Limited 1959-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	713 380	687 251	688 153	866 232	911 492	1 005 322

Balance Sheet
Cash Bank In Hand	174 879	145 845	142 483	134 088	127 157	137 178
Cash Bank On Hand						137 178	146 955
Current Assets	175 565	151 685	149 884	135 725	128 224	138 775	148 679
Debtors	685	5 839	7 400	1 636	1 066	1 596	1 723
Other Debtors						1 596	1 723
Property Plant Equipment						881 405	874 405
Tangible Fixed Assets	551 428	551 161	550 961	740 568	794 262	881 405
Net Assets Liabilities Including Pension Asset Liability	713 380	687 251

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	550 119	523 990	524 892	527 374	518 634	525 061
Shareholder Funds	713 380	687 251	688 153	866 232	911 492	1 005 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 997
Average Number Employees During Period							2
Creditors						14 858	22 407
Creditors Due Within One Year		15 595	12 692	10 061	10 994	14 858
Current Asset Investments		1	1	1	1	1	1
Net Current Assets Liabilities	161 952	136 090	137 192	125 664	117 230	123 917	126 272
Number Shares Allotted			3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000
Other Creditors						12 864	20 535
Other Taxation Social Security Payable						1 994	1 872
Par Value Share			0	0	0	0	0
Profit Loss							2 355
Property Plant Equipment Gross Cost						886 402	879 402
Revaluation Reserve	160 261	160 261	160 261	335 858	389 858	477 261
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions				14 403
Tangible Fixed Assets Cost Or Valuation	556 521	556 521	556 521	746 521	798 999	886 402
Tangible Fixed Assets Depreciation	5 093	5 360	5 560	5 953	4 737	4 997
Tangible Fixed Assets Depreciation Charged In Period			200	393	306	260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 522
Tangible Fixed Assets Disposals					1 522
Tangible Fixed Assets Increase Decrease From Revaluations				175 597	54 000	87 403
Total Assets Less Current Liabilities	713 380	687 251	688 153	866 232	911 492	1 005 322	1 000 677
Total Increase Decrease From Revaluations Property Plant Equipment							-7 000
Creditors Due Within One Year Total Current Liabilities	13 613	15 595
Fixed Assets	551 428	551 161
Investments Current Assets	1	1
Tangible Fixed Assets Depreciation Charge For Period		267

Company staff

Nicole S.

Role: Director

Appointed: 09 January 2018

Latest update: 14 March 2024

Gina M.

Role: Secretary

Appointed: 18 April 1992

Latest update: 14 March 2024

John M.

Role: Director

Appointed: 18 April 1992

Latest update: 14 March 2024

People with significant control

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 13th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th November 2014
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th June 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2nd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd October 2013

Marks Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole S.

Gina M.

John M.

Michael B.

Ian S.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Marks Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole S.

Gina M.

John M.

Michael B.

Ian S.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016