Rico Marsella Joinery Services Limited in Motherwell, ML1 2JT

Description

Data updated on: 01-11-2023

Rico Marsella Joinery Services is a company registered at ML1 2JT Motherwell at 7 Bannoch Place. This business was formed in 2012 and is registered under reg. no. SC420766. This business has been actively competing on the UK market for 12 years now and its official state is active. The firm's SIC and NACE codes are 43320 - Joinery installation. 2023-03-31 is the last time when account status updates were filed.

Because of this specific company's constant development, it was unavoidable to find additional company leaders: Jennifer M. and Rico M. who have been working together since 2012-03-30 for the benefit of the business.

Executives with significant control over the firm are: Rico M. owns 1/2 or less of company shares. Jennifer M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	196	939	145	131

Balance Sheet
Cash Bank In Hand	2 043	12 571	8 383	22 137
Cash Bank On Hand				22 137	22 570	18 313	11 541	5 936	13 875	15 256	8 146
Current Assets	2 643	13 489	9 074	22 636	23 154	19 355	11 726	11 997	24 036	18 070	10 915
Debtors	600	918	691	499	584	242	35	6 061	10 161	654	269
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Net Assets Liabilities				131	11 675	10 483	121	136	11 732	7 092	1 688
Net Assets Liabilities Including Pension Asset Liability	196	939	145	131
Property Plant Equipment				1 393	1 610	2 568	2 629	2 796	2 237	1 790	2 089
Tangible Fixed Assets	8 014	6 105	4 908	1 393
Total Inventories						800	150			2 160	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	96	839	45	31
Shareholder Funds	196	939	145	131

Other Financial Data
Amount Specific Advance Or Credit Directors								5 553
Amount Specific Advance Or Credit Made In Period Directors								5 553
Amount Specific Advance Or Credit Repaid In Period Directors									5 553
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500
Accumulated Depreciation Impairment Property Plant Equipment				1 469	1 794	2 160	2 768	3 330	3 889	4 336	4 706
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				25 719	12 767	10 952	13 734	14 126	14 116	12 428	10 919
Creditors Due Within One Year	17 258	23 734	17 055	25 719
Disposals Decrease In Amortisation Impairment Intangible Assets						10 500
Disposals Intangible Assets						10 500
Fixed Assets	16 414	12 405	9 108	3 493	1 610	2 568
Increase From Amortisation Charge For Year Intangible Assets					2 100
Increase From Depreciation Charge For Year Property Plant Equipment					325	366	608	562	559	447	370
Intangible Assets				2 100
Intangible Assets Gross Cost				10 500	10 500
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Net Current Assets Liabilities	-14 615	-10 245	-7 981	-3 083	10 387	8 403	-2 008	-2 129	9 920	5 642	-4
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 862	3 404	4 728	5 397	6 126	6 126	6 126	6 795
Provisions For Liabilities Balance Sheet Subtotal				279	322	488	500	531	425	340	397
Provisions For Liabilities Charges	1 603	1 221	982	279
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 314		258	-2 902
Tangible Fixed Assets Cost Or Valuation	9 531	9 531	9 789	2 862
Tangible Fixed Assets Depreciation	1 517	3 426	4 881	1 469
Tangible Fixed Assets Depreciation Charged In Period	1 779	1 909	1 455	1 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	262			4 589
Tangible Fixed Assets Disposals	1 783			4 025
Total Additions Including From Business Combinations Property Plant Equipment					542	1 324	669	729			669
Total Assets Less Current Liabilities	1 799	2 160	1 127	410	11 997	10 971	621	667	12 157	7 432	2 085

Company staff

Jennifer M.

Role: Director

Appointed: 30 March 2012

Latest update: 12 January 2024

Rico M.

Role: Director

Appointed: 30 March 2012

Latest update: 12 January 2024

People with significant control

Rico M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Rico Marsella Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Rico M.

People with significant control

Rico M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Rico Marsella Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Rico M.

People with significant control

Rico M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016