Marspares Services Ltd. in Woking, GU22 0SP

Description

Data updated on: 01-11-2023

This particular Marspares Services Ltd. firm has been in this business field for twenty eight years, as it's been founded in 1996. Started with registration number 03187272, Marspares Services is categorised as a Private Limited Company with office in Woodside, Woking GU22 0SP. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Marspares Services Limited. released its account information for the financial year up to 30th April 2022. Its latest annual confirmation statement was filed on 17th April 2023.

There is a team of two directors running the following business at present, including Pericles A. and Philip A. who have been doing the directors obligations for 23 years. Moreover, the managing director's tasks are regularly backed by a secretary - Philip A., who was chosen by the following business twenty six years ago.

Pericles A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 352	136 797	136 328	134 155	133 081	130 075

Balance Sheet
Cash Bank In Hand	74 233	82 845	86 803	62 112	85 030	71 477
Cash Bank On Hand						71 477	87 627	79 566	86 232	67 942	88 203	104 231	87 217
Current Assets	216 934	182 507	158 536	178 016	263 030
Debtors	142 701	99 662	71 733	115 904	178 000	73 891	52 708	52 930	34 968	46 698	43 645	22 295	51 344
Trade Debtors	140 431	99 662	71 733	115 904	178 000	73 891
Net Assets Liabilities Including Pension Asset Liability	136 352	136 797	136 328	134 155	133 081
Tangible Fixed Assets	210	158	118	88

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	136 350	136 795	136 326	134 153	133 079	130 073
Shareholder Funds	136 352	136 797	136 328	134 155	133 081	130 075

Other Financial Data
Creditors							10 961	10 725	10 721	13 321	26 176	18 890	29 937
Creditors Due Within One Year	80 792	45 868	22 326	43 949	129 949	15 293
Net Current Assets Liabilities	136 142	136 639	136 210	134 067	133 081	130 075		121 771	110 479	101 319	105 672	107 636	108 624
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	136 352	136 797	136 328	134 155	133 081	130 075	129 374	121 771	110 479	101 319	105 672	107 636	108 624
Accruals Deferred Income Within One Year	7 920	5 844	4 724	5 329	5 446
Fixed Assets	210	158	118	88
Prepayments Accrued Income Current Asset	2 270
Tangible Fixed Assets Cost Or Valuation	4 227	4 227	4 227	4 227
Tangible Fixed Assets Depreciation	4 017	4 069	4 109	4 139
Tangible Fixed Assets Depreciation Charged In Period		52	40	30
Taxation Social Security Due Within One Year	1 875	930	571	817	431
Trade Creditors Within One Year	70 997	39 094	17 031	37 803	124 072