Mrcs Limited in Sutton, SM1 1JB

Description

Data updated on: 01-11-2023

The enterprise is known as Mrcs Limited. This firm was established 22 years ago and was registered under 04392732 as the reg. no. This particular office of the company is located in Sutton. You can contact them at 3rd Floor, Chancery House, St. Nicholas Way. This firm's Standard Industrial Classification Code is 81300 - Landscape service activities. 2022-03-31 is the last time when the accounts were reported.

With three job advertisements since 2014-08-08, the company has been a quite active employer on the labour market. On 2014-08-08, it was employing new workers for a full time senior residential care worker position in Croydon, and on 2014-08-08, for the vacant position of a full time residential care worker in Croydon. So far, they have hired workers for the Deputy Care Manager posts.

At present, this particular firm is administered by just one director: Martin H., who was chosen to lead the company in March 2002. To help the directors in their tasks, this particular firm has been utilizing the skills of Michelle H. as a secretary since March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 276	43 064	52 124	149 479	243 197

Balance Sheet
Cash Bank On Hand							168 494	321 553	420 517	440 285	361 507	354 701
Current Assets	116 713	122 232	87 928	307 363	314 363	253 288	269 798	392 039	460 937	461 509	407 483	390 067
Debtors	40 807	43 659	17 173	60 546	55 391		97 529	67 736	37 670	18 474	43 226	32 616
Net Assets Liabilities					243 197	261 558	247 988	393 838
Other Debtors				24 006			1 419	187
Property Plant Equipment							110 302	117 152	142 514	138 259	194 486	167 980
Total Inventories							3 775	2 750	2 750	2 750	2 750
Cash Bank In Hand	74 911	77 023	69 005	244 842	256 222
Net Assets Liabilities Including Pension Asset Liability	33 276	43 064	52 124	149 479	243 197
Stocks Inventory	995	1 550	1 750	1 975	2 750
Tangible Fixed Assets	17 935	18 802	25 031	29 567	33 602
Trade Debtors	40 807	43 659	17 173	36 540	55 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 176	42 964	52 024	149 379	243 097
Shareholder Funds	33 276	43 064	52 124	149 479	243 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							80 390	97 427	77 794	92 219	106 267	139 412
Administrative Expenses							246 575	215 531
Average Number Employees During Period							7	5	5	5	5	5
Corporation Tax Payable							29 354	30 813	28 492	20 156		22 762
Corporation Tax Recoverable											3 260	3 260
Cost Sales							353 219	464 282
Creditors					104 768	87 260	132 112	115 353	147 889	152 989	194 859	157 213
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid On Shares							140 000
Fixed Assets	17 935	18 802	25 031	29 567	33 602	95 530	110 302	117 152
Gross Profit Loss							402 246	391 876
Increase From Depreciation Charge For Year Property Plant Equipment								17 037	17 407	14 425	14 048	33 145
Net Current Assets Liabilities	15 341	24 262	27 093	119 912	209 595	166 028	137 686	276 686	313 048	308 520	212 624	232 854
Nominal Value Allotted Share Capital							100	100
Operating Profit Loss							155 669	176 345
Other Creditors							32 959	18 176	93 881	93 143	115 062	95 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 040
Other Disposals Property Plant Equipment									37 040
Other Operating Income Format1							116	318
Other Taxation Social Security Payable								10 898	21 963	17 988	20 458	12 877
Par Value Share	1	1	1	1	1			1
Profit Loss On Ordinary Activities After Tax							126 431	145 850
Profit Loss On Ordinary Activities Before Tax							155 785	176 663
Property Plant Equipment Gross Cost							190 692	214 579	220 308	230 478	300 753	307 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 354	30 813
Total Additions Including From Business Combinations Property Plant Equipment								23 887	42 769	10 170	70 275	6 639
Total Assets Less Current Liabilities	33 276	43 064	52 124	149 479	243 197	261 558	247 988	393 838	455 562	446 779	407 110	400 834
Trade Creditors Trade Payables							69 799	66 364	3 553	21 702	59 339	25 724
Trade Debtors Trade Receivables							96 110	67 549	37 670	18 474	39 966	29 356
Turnover Revenue							755 465	856 158
Accruals Deferred Income Within One Year	16 672	31 643	36 062	91 651
Creditors Due Within One Year	101 372	97 970	60 835	187 451	104 768
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	55 653	38 883	4 815	91 651	24 652
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 135	16 072	15 402	15 235
Tangible Fixed Assets Cost Or Valuation	39 967	47 102	61 174	74 176	89 411
Tangible Fixed Assets Depreciation	22 032	28 300	36 143	44 609	55 809
Tangible Fixed Assets Depreciation Charged In Period		6 268	8 343	9 854	11 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500	1 388
Tangible Fixed Assets Disposals			2 000	2 400
Taxation Social Security Due Within One Year	12 026	11 410	12 689	37 286	33 238
Trade Creditors Within One Year	17 021	16 034	7 269	58 514	46 878

Company staff

Michelle H.

Role: Secretary

Appointed: 12 March 2002

Latest update: 23 February 2024

Martin H.

Role: Director

Appointed: 12 March 2002

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. owns over 1/2 to 3/4 of company shares .

Michelle H.

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 26 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	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

senior residential care worker in Croydon, posted on Friday 8th August 2014
Region / City	Home Counties, Croydon
Salary	£29952.00
Job type	full time
Contact by phone	07956532077


Deputy Care Manager in Croydon, posted on Friday 8th August 2014
Region / City	Home Counties, Croydon
Salary	£33696.00
Job type	full time
Contact by phone	07956532077


residential care worker in Croydon, posted on Friday 8th August 2014
Region / City	Home Counties, Croydon
Salary	£24960.00
Job type	full time
Contact by phone	07956532077

senior residential care worker in Croydon, posted on Friday 8th August 2014

Region / City

Home Counties, Croydon

Salary

£29952.00

Job type

full time

Contact by phone

07956532077

Deputy Care Manager in Croydon, posted on Friday 8th August 2014

Region / City

Home Counties, Croydon

Salary

£33696.00

Job type

full time

Contact by phone

07956532077

residential care worker in Croydon, posted on Friday 8th August 2014

Region / City

Home Counties, Croydon

Salary

£24960.00

Job type

full time

Contact by phone

07956532077

Mrcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Martin H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Michelle H.

Martin H.

Accounts Documents

Jobs and Vacancies at Mrcs Ltd

Company filings

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