Mars Construct Ltd in Wakefield, WF2 7AW

Description

Data updated on: 08-10-2023

Registered as 08584181 eleven years ago, Mars Construct Ltd had been a private limited company until Sun, 20th Aug 2023 - the date it was dissolved. The firm's latest registration address was 2 Lakeside, Calder Island Way Wakefield.

In this specific company, a number of director's assignments have so far been executed by Christopher B., Daniel C., Andrew B. and 2 other officers. Amongst these five people, Mark P. had been with the company the longest, having been one of the many members of the Management Board for ten years.

Executives who had significant control over the firm were: Andrew B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	5 923	7 304	29 612

Balance Sheet
Cash Bank In Hand	3 946	100 000	560 045
Cash Bank On Hand			560 045	2 983	590
Current Assets	195 622	603 696	2 020 311	2 048 442	2 053 333
Debtors	38 676	28 472	282 612	1 731 823	2 047 743
Net Assets Liabilities			29 612	98 016	186 164
Net Assets Liabilities Including Pension Asset Liability	5 923	7 304	29 612
Other Debtors			50 233	10 345	14 673
Property Plant Equipment			222 994	279 404	263 612
Stocks Inventory	153 000	475 224	1 177 654
Tangible Fixed Assets	14 266	176 937	222 994
Total Inventories			1 177 654	313 636	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 923	6 304	28 612
Shareholder Funds	5 923	7 304	29 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 505	40 468	59 535
Average Number Employees During Period				20	14
Bank Borrowings Overdrafts			80 793	65 438	129 393
Creditors			108 243	94 298	139 700
Creditors Due After One Year	2 917	105 123	108 243
Creditors Due Within One Year	201 048	668 206	2 090 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 050	1 158
Disposals Property Plant Equipment				12 200	3 000
Finance Lease Liabilities Present Value Total			27 450	28 860	10 307
Increase From Depreciation Charge For Year Property Plant Equipment				23 013	20 225
Net Current Assets Liabilities	-5 426	-64 510	-70 340	-62 313	84 028
Number Shares Allotted	320	320	320
Other Creditors			1 586 198	896 872	876 790
Other Taxation Social Security Payable			21 225	52 288	230 491
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			243 499	319 872	323 147
Provisions For Liabilities Balance Sheet Subtotal			14 799	24 777	21 776
Provisions For Liabilities Charges			14 799
Share Capital Allotted Called Up Paid	320	320	480
Tangible Fixed Assets Additions	16 784	167 600	59 115
Tangible Fixed Assets Cost Or Valuation	16 784	184 384	243 499
Tangible Fixed Assets Depreciation	2 518	7 447	20 505
Tangible Fixed Assets Depreciation Charged In Period	2 518	4 929	13 058
Total Additions Including From Business Combinations Property Plant Equipment				88 573	6 275
Total Assets Less Current Liabilities	8 840	112 427	152 654	217 091	347 640
Trade Creditors Trade Payables			448 995	1 043 107	702 557
Trade Debtors Trade Receivables			232 379	1 721 478	2 033 070