Marriott Contract Solutions Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Marriott Contract Solutions Limited has been prospering on the market for fourteen years. Started with registration number 07434406 in 2010, it have office at The Glades Festival Way, Stoke-on-trent ST1 5SQ. This business's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Marriott Contract Solutions Ltd released its account information for the period up to 2022-11-30. The latest confirmation statement was filed on 2022-11-09.

According to the data we have, the following firm was established in November 2010 and has so far been led by two directors.

James M. 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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 420	44 409	11 126	21 127	20 894	25 859

Balance Sheet
Cash Bank On Hand						26 626	19 567	24 128	17 756	36 276	40 929	48 849	51 871
Current Assets	61 896	64 806	21 871	39 799	44 378	48 737	40 253	36 742	24 353	39 697	43 309	56 909	57 962
Debtors	39 245	46 206	9 973	21 706	19 607	22 111	20 686	12 614	6 597	3 421	2 380	8 060	6 091
Other Debtors							370		173	236	63	63	63
Property Plant Equipment						187	38				1 546	1 174	200
Cash Bank In Hand	22 651	18 600	11 898	18 093	24 771	26 626
Tangible Fixed Assets	321	156	388	1 342	793	187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 320	44 309	11 026	21 027	20 794	25 759
Shareholder Funds	41 420	44 409	11 126	21 127	20 894	25 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 555	2 704	2 742	2 742	2 742	3 515	4 489	5 463
Additions Other Than Through Business Combinations Property Plant Equipment												602
Corporation Tax Payable											3 842	4 630	3 449
Creditors						23 065	21 248	19 212	5 567	9 513	5 898	7 579	5 927
Increase From Depreciation Charge For Year Property Plant Equipment							149	38			773	974	974
Net Current Assets Liabilities	41 099	44 253	10 738	19 785	20 101	25 672	19 005	17 530	18 786	30 184	37 411	49 330	52 035
Other Creditors						1 428	1 428	2 279	929	994	830	1 616	1 337
Other Taxation Social Security Payable						21 637	19 820	16 933	4 638	8 519	5 068	1 333	1 141
Property Plant Equipment Gross Cost						2 742	2 742	2 742	2 742	2 742	5 061	5 663
Total Assets Less Current Liabilities	41 420	44 409	11 126	21 127	20 894	25 859	19 043	17 530	18 786	30 184	38 957	50 504	52 235
Trade Debtors Trade Receivables						22 111	20 316	12 614	6 424	3 185	2 317	7 997	6 028
Average Number Employees During Period							2	2	2
Creditors Due Within One Year	20 797	20 553	11 133	20 014	24 277	23 065
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			581	1 719	328	114
Tangible Fixed Assets Cost Or Valuation	499	499	1 080	2 300	2 628	2 742
Tangible Fixed Assets Depreciation	178	343	692	958	1 835	2 555
Tangible Fixed Assets Depreciation Charged In Period		165	349	765	877	720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				499
Tangible Fixed Assets Disposals				499
Total Additions Including From Business Combinations Property Plant Equipment											2 319

Company staff

James M.

Role: Director

Appointed: 09 November 2010

Latest update: 17 April 2024

Patricia M.

Role: Director

Appointed: 09 November 2010

Latest update: 17 April 2024

People with significant control

James M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 March 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 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 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 March 2013

Marriott Contract Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Patricia M.

People with significant control

James M.

Accounts Documents

Company filings

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