R J Marks Ltd in Chippenham, SN15 4PP

Description

Data updated on: 01-11-2023

R J Marks Ltd can be contacted at Chippenham at Venture House Calne Road. You can search for the firm by the area code - SN15 4PP. R J Marks's incorporation dates back to 2009. This firm is registered under the number 07104340 and company's current status is active. This company's SIC code is 81300 and has the NACE code: Landscape service activities. The business most recent annual accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 15th December 2022.

R J Marks Ltd is a small-sized vehicle operator with the licence number OH1108005. The firm has one transport operating centre in the country. In their subsidiary in Shaftesbury on Stour Row, 1 machine is available.

Concerning the limited company, a variety of director's obligations have so far been met by Robert M. who was appointed in 2009 in December. To support the directors in their duties, this limited company has been utilizing the expertise of Sarah M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 430	416	7	2 512	3 962	460	14 501	6 320	28 820
Current Assets	75 258	91 705	110 128	160 446	107 658	112 101	146 018	165 209	120 546
Debtors	63 246	90 125	109 171	156 984	15 416	49 241	129 517	151 546	83 254
Net Assets Liabilities	19 363	54 077	53 432	69 544	48 461	34 235	32 778	110 574	140 385
Other Debtors		17 355			4 039		12 216		20 055
Property Plant Equipment	131 906	138 884	147 592	113 167	188 305	184 530	271 714	345 165	508 209
Total Inventories	582	1 164	950	950	88 280	62 400	2 000	7 343	8 472

Other Financial Data
Amount Specific Advance Or Credit Directors	24 484	15 919
Amount Specific Advance Or Credit Made In Period Directors		45 903
Amount Specific Advance Or Credit Repaid In Period Directors	24 369	5 500	15 919
Accumulated Depreciation Impairment Property Plant Equipment	63 604	50 837	100 460	113 982	149 970	177 951	160 825	198 530	220 192
Average Number Employees During Period		4	4	4	4	9	5	8	6
Bank Borrowings Overdrafts			3 095			18 521
Creditors	51 044	50 809	55 842	31 019	66 641	57 326	83 172	103 824	150 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 335	13 627	9 454		14 090	53 326	7 303	41 450
Disposals Property Plant Equipment		32 500	29 227	24 500		20 870	113 866	8 200	91 000
Finance Lease Liabilities Present Value Total	51 044	50 809	55 842	31 019	66 641	57 326	39 839	70 232	127 211
Increase Decrease In Property Plant Equipment		39 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 348	29 470	22 976	35 988	42 071	36 200	45 008	63 112
Net Current Assets Liabilities	-38 357	-6 221	-8 632	8 898	-37 425	-57 908	-104 139	-65 232	-135 483
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	31 730	2 472	22 966	31 921	64 912	68 090	43 333	33 592	23 726
Other Taxation Social Security Payable	6 587	15 634	30 626	47 731	4 171	22 716	11 704	39 473	3 857
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	135 386	223 501	248 052	227 149	338 275	362 481	432 539	543 695	728 401
Provisions For Liabilities Balance Sheet Subtotal	23 142	27 777	29 686	21 502	35 778	35 061	51 625	65 535	81 404
Total Additions Including From Business Combinations Property Plant Equipment		60 491	53 778	3 597	111 126	45 076	183 924	119 356	275 706
Total Assets Less Current Liabilities	93 549	132 663	138 960	122 065	150 880	126 622	167 575	279 933	372 726
Trade Creditors Trade Payables	38 650	46 358	31 767	46 840	43 327	25 914	145 430	56 198	77 834
Trade Debtors Trade Receivables	63 246	72 770	109 171	156 984	11 377	49 241	117 301	151 546	63 199

Company staff

Sarah M.

Role: Secretary

Appointed: 15 December 2009

Latest update: 1 April 2024

Robert M.

Role: Director

Appointed: 15 December 2009

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R J Marks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Robert M.

People with significant control

Robert M.

Sarah M.

Accounts Documents

Company Vehicle Operator Data

Great House Farm

Address

City

Postal code

No. of Vehicles

Company filings

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