Marks Services And Sons Limited in Essex, CM11 2UL

Description

Data updated on: 01-11-2023

Marks Services And Sons came into being in 2005 as a company enlisted under no 05626200, located at CM11 2UL Essex at Whitesbridge Cottage, Crays Hill. The firm has been in business for nineteen years and its state is active. This firm's principal business activity number is 38110, that means Collection of non-hazardous waste. 2022/11/30 is the last time the company accounts were reported.

There's just one managing director this particular moment overseeing the following firm, specifically Jack H. who's been executing the director's responsibilities for nineteen years. Since August 2014 Mark H., had performed assigned duties for this specific firm till the resignation six years ago. Additionally a different director, including Janice H. resigned ten years ago.

Jack H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 088	-7 235	-21 609	-16 319	-20 755	204

Balance Sheet
Cash Bank In Hand	2 856	575	707	1 933	2 147	1 994
Cash Bank On Hand						1 994	2 440	5 404	4 839	9 808	16 710	9 998
Current Assets	24 661	40 544	33 374	41 197	34 734	42 402	35 010	28 290	20 028	57 044	73 726	86 995
Debtors	21 805	29 108	11 294	13 009	14 642	26 924	19 812	9 102	11 672	13 784	12 626	21 725
Net Assets Liabilities						204	679	346	4 879	1 945	1 384	1 550
Net Assets Liabilities Including Pension Asset Liability	12 088	-7 235	-21 609	-16 319	-20 755	204
Other Debtors						255
Property Plant Equipment						74 152	72 376	113 736	131 408	143 317	116 994	89 886
Stocks Inventory		10 861	21 373	26 255	17 945	13 484
Tangible Fixed Assets	62 814	41 560	42 451	31 835	19 486	74 152
Total Inventories						13 484	12 758	13 784	3 517	33 452	44 390	55 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 988	-7 335	-21 709	-16 419	-20 855	104
Shareholder Funds	12 088	-7 235	-21 609	-16 319	-20 755	204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 220	152 545	184 895	223 993	240 967	276 515	303 623
Average Number Employees During Period							2	2	1	3	3	3
Creditors						44 387	34 198	23 404	35 218	52 211	29 400	28 421
Creditors Due After One Year	3 627		5 398			44 387
Creditors Due Within One Year	71 760	89 339	92 036	89 351	74 975	71 963
Finance Lease Liabilities Present Value Total						44 387	34 198	23 404	35 218	20 211	20 911	9 699
Increase From Depreciation Charge For Year Property Plant Equipment							23 325	32 350	39 098	29 573	35 548	27 108
Net Current Assets Liabilities	-47 099	-48 795	-58 662	-48 154	-40 241	-29 561	-37 499	-89 986	-91 311	-89 161	-86 210	-59 915
Number Shares Allotted		100	100	100	100	100
Other Creditors						57 202	45 085	97 684	71 268	108 451	113 269	110 235
Other Taxation Social Security Payable							7 978	7 373	11 422	11 900	19 634	22 425
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						203 372	224 921	298 631	355 401	384 284	393 509
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 225		3 849	78 888
Tangible Fixed Assets Cost Or Valuation	144 232	131 162	141 855	141 855	124 484	203 372
Tangible Fixed Assets Depreciation	81 418	89 602	99 404	110 020	104 998	129 220
Tangible Fixed Assets Depreciation Charged In Period		13 903	14 156	10 616	6 503	24 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 719	4 354		11 525
Tangible Fixed Assets Disposals		13 070	7 532		21 220
Total Additions Including From Business Combinations Property Plant Equipment							21 549	73 710	56 770	42 233	9 225
Total Assets Less Current Liabilities	15 715	-7 235	-16 211	-16 319	-20 755	44 591	34 877	23 750	40 097	54 156	30 784	29 971
Trade Creditors Trade Payables						5 177	9 257	2 425
Trade Debtors Trade Receivables						26 669	19 812	9 102	11 672	13 784	12 626	21 725
Bank Borrowings Overdrafts										32 000	29 400	18 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 599
Disposals Property Plant Equipment										13 350

Company staff

Jack H.

Role: Director

Appointed: 03 July 2018

Latest update: 21 April 2024

Mark H.

Role: Director

Appointed: 01 August 2014

Resigned: 19 September 2018

Latest update: 21 April 2024

Mark H.

Role: Secretary

Appointed: 17 November 2005

Resigned: 01 August 2014

Latest update: 21 April 2024

Janice H.

Role: Director

Appointed: 17 November 2005

Resigned: 01 August 2014

Latest update: 21 April 2024

People with significant control

Jack H.

Notified on 19 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janice H.

Notified on 30 June 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 30 June 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Marks Services And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Mark H.

Mark H.

Janice H.

People with significant control

Jack H.

Janice H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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