Mars Installation And Cladding Limited in Slough, SL3 9QU

Description

Data updated on: 01-11-2023

Mars Installation And Cladding Limited with the registration number 06782313 has been competing in the field for fifteen years. This Private Limited Company can be reached at 61 Cobb Close, Datchet, Slough and company's post code is SL3 9QU. The company's SIC code is 41201 : Construction of commercial buildings. Its latest financial reports cover the period up to 31st January 2023 and the most recent confirmation statement was filed on 11th May 2023.

For fifteen years, the following firm has only been overseen by 1 director: Mihail B. who has been guiding it since 2009-01-05. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Sorana B. as a secretary since the appointment on 2009-01-05.

Mihail B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	67 351	214 918	385 513	578 307	769 256	804 967	949 515

Balance Sheet
Cash Bank On Hand							394 523	386 460	845 479	728 001	629 989	708 778
Current Assets	133 173	444 038	588 276	801 764	845 619	794 640	530 888	520 407	845 479	728 807	630 069	810 906
Debtors	39 222	9 655	10 605	166 322	149 693	162 845	136 365	133 947		806	80	102 128
Net Assets Liabilities							949 515	983 722	1 136 978	1 390 894	1 347 863	1 606 716
Property Plant Equipment							11 772	4 036	2 017	79 360	57 501	35 642
Cash Bank In Hand	93 951	434 383	577 671	635 442	695 926	631 795
Net Assets Liabilities Including Pension Asset Liability	67 351	214 918	385 513	578 307	769 256	804 967	949 515
Tangible Fixed Assets	5 173	4 236	1 854	25 609	18 610	19 509
Trade Debtors					149 693	162 845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	67 350	214 917	385 512	578 306	769 255	804 966
Shareholder Funds	67 351	214 918	385 513	578 307	769 256	804 967	949 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 910	6 057	8 075	29 935	51 794	73 653
Average Number Employees During Period								1	2	2	2	2
Creditors							83 856	103 988	293 941	131 230	175 860	78 388
Creditors Free-text Comment										131 230		78 388
Fixed Assets	5 173	4 236	1 854	25 609	118 610	119 509	520 505	594 769	622 750	891 571	935 321	913 462
Increase From Depreciation Charge For Year Property Plant Equipment								7 736	2 019	21 860	21 859	21 859
Investments Fixed Assets					100 000	100 000	508 733	590 733	620 733	812 211	877 820	877 820
Net Current Assets Liabilities	75 386	233 180	415 513	594 446	676 131	711 302	447 032	416 419	551 538	597 577	454 209	732 518
Property Plant Equipment Gross Cost							38 682	10 093	630 826	921 506	109 295	109 295
Total Additions Including From Business Combinations Property Plant Equipment										290 680
Total Assets Less Current Liabilities	80 559	237 416	417 367	620 055	794 741	830 811	967 537	1 011 188	1 174 289	1 489 148	1 389 530	1 645 980
Administrative Expenses					93 326	77 364
Aggregate Dividends Paid In Financial Year					20 000
Bank Borrowings Overdrafts					70 009	46 639
Corporation Tax Due Within One Year					52 851	9 430
Cost Sales					975 497	822 643
Creditors Due After One Year	13 208	22 498	31 854	41 748	25 485	25 844	18 022
Creditors Due Within One Year	57 787	210 858	172 763	207 318	169 488	83 338	83 856
Depreciation Impairment Reversal Tangible Fixed Assets					6 999	9 194
Gross Profit Loss					356 736	122 157
Number Shares Allotted						1
Operating Profit Loss					263 410	44 793
Other Creditors After One Year					25 485	25 844
Other Creditors Due Within One Year					2 950	3 904
Other Interest Receivable Similar Income					390	348
Other Taxation Social Security Within One Year					13 678	13 365
Par Value Share						1
Profit Loss For Period					210 949	35 711
Profit Loss On Ordinary Activities Before Tax					263 800	45 141
Tangible Fixed Assets Additions		1 445		30 754		10 093
Tangible Fixed Assets Cost Or Valuation	10 466	11 911	11 911	42 665	42 665	52 758
Tangible Fixed Assets Depreciation	5 293	7 675	10 057	17 056	24 055	33 249
Tangible Fixed Assets Depreciation Charged In Period		2 382	2 382	6 999	6 999	9 194
Redeemable Preference Shares					30 000	10 000
Share Capital Allotted Called Up Paid					30 001	10 001
Tax On Profit Or Loss On Ordinary Activities					52 851	9 430
Turnover Gross Operating Revenue					1 332 233	944 800
U K Current Corporation Tax					52 851	9 430
Value Shares Allotted Increase Decrease During Period						1

Company staff

Sorana B.

Role: Secretary

Appointed: 05 January 2009

Latest update: 20 January 2024

Mihail B.

Role: Director

Appointed: 05 January 2009

Latest update: 20 January 2024

People with significant control

Mihail B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 April 2016
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 4 April 2017
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	4 April 2017

Mars Installation And Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sorana B.

Mihail B.

People with significant control

Mihail B.

Accounts Documents

Company filings

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