M.a.r.s. Dundee Limited in Dundee, DD5 3PS

Description

Data updated on: 01-11-2023

M.a.r.s. Dundee is a company located at DD5 3PS Dundee at 2 Osprey Place, Kingennie. The firm has been operating since 2013 and is registered under reg. no. SC455270. The firm has been present on the British market for eleven years now and the state is active. The enterprise's SIC code is 33140 which means Repair of electrical equipment. M.a.r.s. Dundee Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-07-25.

For eleven years, the business has only been supervised by an individual director: Jaimie M. who has been controlling it since 2013-07-25.

Jaimie M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 896	90 693	61 671	44 016

Balance Sheet
Cash Bank On Hand				1 022	60 980	82 134	148 669	146 635	65 470	53 123
Current Assets	26 289	93 123	59 089	54 159	158 320	155 935	239 037	262 249	207 532	128 177
Debtors	11 429	61 274	45 578	50 137	73 858	48 457	65 024	50 270	76 718	35 054
Net Assets Liabilities				44 016	133 377	185 348	237 741	282 047	227 194	186 744
Other Debtors									2 000	2 000
Property Plant Equipment				81 440	78 392	112 067	109 621	125 585	94 745	104 761
Total Inventories				3 000	23 482	73 801	90 368	65 344	65 344	40 000
Cash Bank In Hand	11 860	28 849	10 511
Intangible Fixed Assets	68 978
Net Assets Liabilities Including Pension Asset Liability	42 896	90 693	61 671	44 016
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	68 978	78 420	74 114	81 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	42 895	90 692	61 670
Shareholder Funds	42 896	90 693	61 671	44 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 908	73 154	95 427	102 202	28 806	47 013	41 616
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts									12 369
Creditors				84 327	96 079	75 398	103 661	98 531	67 827	30 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 514	7 594	22 897	100 170	10 000	20 008
Disposals Property Plant Equipment					19 000	18 000	42 500	163 507	45 000	87 889
Fixed Assets	68 978	78 420	74 114	81 440	78 392	112 067	109 621	125 585	94 745	104 761
Increase From Depreciation Charge For Year Property Plant Equipment					19 760	30 407	29 672	26 774	28 207	14 611
Net Current Assets Liabilities	-26 082	12 273	-12 443	-30 168	62 241	80 537	135 376	163 718	139 705	97 968
Other Creditors									7 964	5 050
Other Inventories									65 344	40 000
Property Plant Equipment Gross Cost				148 348	151 006	207 494	211 823	154 391	141 758	146 377
Provisions For Liabilities Balance Sheet Subtotal				7 256	7 256	7 256	7 256	7 256	7 256	15 985
Taxation Social Security Payable									47 494	25 159
Total Additions Including From Business Combinations Property Plant Equipment					22 198	74 488	46 829	106 075	32 367	92 508
Total Assets Less Current Liabilities	42 896	90 693	61 671	51 272	140 633	192 604	244 997	289 303	234 450	202 729
Trade Debtors Trade Receivables									74 718	33 054
Creditors Due Within One Year	52 371	80 850	71 532	84 327
Intangible Fixed Assets Additions	84 674
Intangible Fixed Assets Aggregate Amortisation Impairment	15 696
Intangible Fixed Assets Amortisation Charged In Period	15 696
Intangible Fixed Assets Cost Or Valuation	84 674
Provisions For Liabilities Charges				7 256
Tangible Fixed Assets Additions		44 112	13 203	27 359
Tangible Fixed Assets Cost Or Valuation	84 674	107 786	120 989	148 348
Tangible Fixed Assets Depreciation	15 696	29 366	46 875	66 908
Tangible Fixed Assets Depreciation Charged In Period		18 920	17 509	20 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 250
Tangible Fixed Assets Disposals		21 000

Company staff

Jaimie M.

Role: Director

Appointed: 25 July 2013

Latest update: 23 March 2024

People with significant control

Jaimie M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M.a.r.s. Dundee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaimie M.

People with significant control

Jaimie M.

Accounts Documents

Company filings

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