S.p. Marks Services Ltd. in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

S.p. Marks Services has been in this business field for at least 28 years. Established under company registration number 03294164, this firm operates as a Private Limited Company. You may visit the main office of this firm during business times under the following address: Artisans House, 7 Queensbridge Northampton, NN4 7BF Northamptonshire. This enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022/12/31 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £3,488. Cooperation with the Rutland County Council council covered the following areas: Capital Grant Expenditure.

At present, this specific company is overseen by just one managing director: Adam M., who was designated to this position on 2008/02/12. That company had been led by Stewart M. till 2008.

Adam M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 060	95 079	99 757	97 776	72 732

Balance Sheet
Cash Bank In Hand	62 530	100 284	68 310	61 693	35 698
Cash Bank On Hand					35 698	35 112	36 211	31 679	31 319	26 313	17 913	71 248
Current Assets	93 736	114 190	104 137	114 198	62 773	81 199	72 193	50 286	62 296	41 606	39 601	91 548
Debtors	30 156	12 831	34 732	51 390	25 925	45 037	34 932	17 657	29 952	14 283	20 633	18 775
Net Assets Liabilities					72 732	65 512	70 266	52 024	39 868	37 209	24 522	40 488
Net Assets Liabilities Including Pension Asset Liability	75 060	95 079	99 757	97 776	72 732
Other Debtors					11 410	38 969	30 519	12 019	8 059	4 683	970	4 521
Property Plant Equipment					25 273	18 587	14 095	19 726	14 786	11 082	5 776	4 328
Stocks Inventory	1 050	1 075	1 095	1 115	1 150
Tangible Fixed Assets	4 861	3 806	8 884	6 750	25 273
Total Inventories					1 150	1 050	1 050	950	1 025	1 010	1 055	1 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 960	94 979	99 657	97 676	72 632
Shareholder Funds	75 060	95 079	99 757	97 776	72 732

Other Financial Data
Amount Specific Advance Or Credit Directors				32 278	7 205	27 466	21 435	5 214
Amount Specific Advance Or Credit Made In Period Directors					6 900	27 511	2 246
Amount Specific Advance Or Credit Repaid In Period Directors					31 973	7 250	8 277	16 221	5 214
Accumulated Depreciation Impairment Property Plant Equipment					24 553	19 759	24 484	25 363	30 303	34 007	31 313	32 761
Average Number Employees During Period						2	2	3	3	3	5	6
Creditors					10 259	30 557	13 309	15 275	34 405	13 373	19 758	54 566
Creditors Due Within One Year	22 784	22 326	11 487	21 822	10 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 025		5 713			5 469
Disposals Property Plant Equipment						11 480		7 490			8 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 231	4 725	6 592	4 940	3 704	2 775	1 448
Net Current Assets Liabilities	70 952	91 864	92 650	92 376	52 514	50 642	58 884	35 011	27 891	28 233	19 843	36 982
Number Shares Allotted		100	100	100	100
Other Creditors					2 657	2 867	2 536	2 868	2 916	3 504	4 839	10 735
Other Taxation Social Security Payable					3 221	14 460	8 831	7 285	8 823	7 313	9 376	15 396
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 826	38 346	38 579	45 089	45 089	45 089	37 089
Provisions For Liabilities Balance Sheet Subtotal					5 055	3 717	2 713	2 713	2 809	2 106	1 097	822
Provisions For Liabilities Charges	753	591	1 777	1 350	5 055
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 551		20 678
Tangible Fixed Assets Cost Or Valuation	22 592	22 592	29 148	29 148	49 826
Tangible Fixed Assets Depreciation	17 731	18 786	20 264	22 398	24 553
Tangible Fixed Assets Depreciation Charged In Period		1 055	2 842	2 134	2 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 364
Tangible Fixed Assets Disposals			1 995
Total Additions Including From Business Combinations Property Plant Equipment							233	14 000
Total Assets Less Current Liabilities	75 813	95 670	101 534	99 126	77 787	69 229	72 979	54 737	42 677	39 315	25 619	41 310
Trade Creditors Trade Payables					4 381	13 230	1 942	5 122	22 666	2 556	5 543	28 435
Trade Debtors Trade Receivables					14 515	6 068	4 413	5 638	21 893	9 600	19 663	14 254
Advances Credits Directors			20 426	32 278	7 205
Advances Credits Made In Period Directors			20 426	32 278
Advances Credits Repaid In Period Directors				20 426

Company staff

Adam M.

Role: Director

Appointed: 12 February 2008

Latest update: 23 March 2024

Michelle E.

Role: Secretary

Appointed: 16 July 2008

Resigned: 16 September 2014

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 1996

Resigned: 18 December 1996

Address: London, NW8 8EP

Latest update: 23 March 2024

Susan M.

Role: Secretary

Appointed: 18 December 1996

Resigned: 16 July 2008

Latest update: 23 March 2024

Stewart M.

Role: Director

Appointed: 18 December 1996

Resigned: 30 June 2008

Latest update: 23 March 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
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
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 3 488.00
2015-06-29	2251299		£ 3 488.00	Capital Grant Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 3 488.00

2015-06-29

2251299

£ 3 488.00

Capital Grant Expenditure

S.p. Marks Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Michelle E.

Swift Incorporations Limited

Susan M.

Stewart M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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