Company information:
Marcatrin Limited (No: 01431536)
Address: 21A ELMLEA AVENUE, STOKE BISHOP, BRISTOL, BS9 3UU
Status: Active
Incorporated: 20-Jun-1979
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN DAVID ALLT ( DOB: Apr-1951 From: Nov-1991 )
Current Director: JANET PATRICIA ALLT ( DOB: Dec-1953 From: Mar-2002 )
Current Director: CHRISTOPHER STEVEN ALLT ( DOB: Nov-1980 From: Nov-2010 )
Resigned Director: AUDREY ROSEMARY ALLT ( DOB: Mar-1926 From: Nov-1991 To: Mar-1995 )
Resigned Director: JOHN ANTHONY MACDONALD ALLT ( DOB: Jan-1922 From: Nov-1997 To: Nov-2010 )
Resigned Director: SUSAN JANE BARCLAY ( DOB: Mar-1961 From: Nov-1991 To: Apr-1999 )
Resigned Secretary: PATRICK TERENCE GAHERTY ( DOB: Aug-1944 From: Nov-1991 To: Apr-2008 )
Persons of Significant Control:
Mr Christopher Steven Allt, 2 Bell Barn Wood, Bell Barn Road, Stoke Bishop, Bristol, Bristol, BS9 2DQ, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,561,373 | 4,561,300 | 4,561,364 | 4,547,987 | 4,534,625 | 6,708,876 | 6,692,498 | 6,676,152 | 7,213,654 | 7,197,169 | 4561373.0,4561300.0,4561364.0,4547987.0,4534625.0,6708876.0,6692498.0,6676152.0,7213654.0,7197169.0 |
Fixed assets / Property, plant and equipment | 1,373 | 1,300 | 1,364 | 125,724 | 112,362 | 116,253 | 99,875 | 83,529 | 88,727 | 72,242 | 1373.0,1300.0,1364.0,125724.0,112362.0,116253.0,99875.0,83529.0,88727.0,72242.0 |
Fixed assets / Investment property | 4,560,000 | 4,560,000 | 4,560,000 | 4,422,263 | 4,422,263 | 6,592,623 | 6,592,623 | 6,592,623 | 7,124,927 | 7,124,927 | 4560000.0,4560000.0,4560000.0,4422263.0,4422263.0,6592623.0,6592623.0,6592623.0,7124927.0,7124927.0 |
Current assets | 98,350 | 63,929 | 175,704 | 290,709 | 557,781 | 141,691 | 291,263 | 458,434 | 157,962 | 466,190 | 98350.0,63929.0,175704.0,290709.0,557781.0,141691.0,291263.0,458434.0,157962.0,466190.0 |
Current assets / Debtors | 28,932 | 30,099 | 40,369 | 50,699 | 63,152 | 40,100 | 61,226 | 47,115 | 55,519 | 56,037 | 28932.0,30099.0,40369.0,50699.0,63152.0,40100.0,61226.0,47115.0,55519.0,56037.0 |
Current assets / Cash at bank and on hand | 69,418 | 33,830 | 135,335 | 240,010 | 494,629 | 101,591 | 230,037 | 411,319 | 102,443 | 410,153 | 69418.0,33830.0,135335.0,240010.0,494629.0,101591.0,230037.0,411319.0,102443.0,410153.0 |
Net current assets (liabilities) | -491,304 | -286,285 | -76,473 | 147,716 | 385,953 | -161,730 | 74,052 | 274,036 | -30,292 | 265,011 | -491304.0,-286285.0,-76473.0,147716.0,385953.0,-161730.0,74052.0,274036.0,-30292.0,265011.0 |
Total assets less current liabilities | 4,070,069 | 4,275,015 | 4,484,891 | 4,695,703 | 4,920,578 | 6,547,146 | 6,766,550 | 6,950,188 | 7,183,362 | 7,462,180 | 4070069.0,4275015.0,4484891.0,4695703.0,4920578.0,6547146.0,6766550.0,6950188.0,7183362.0,7462180.0 |
Provisions for liabilities, balance sheet subtotal | 405,078 | 405,078 | 405,078 | 406,969 | 407,683 | 672,461 | 671,748 | 670,637 | 885,902 | 883,605 | 405078.0,405078.0,405078.0,406969.0,407683.0,672461.0,671748.0,670637.0,885902.0,883605.0 |
Net assets (liabilities) | 3,664,991 | 3,869,937 | 4,079,813 | 4,288,734 | 4,512,895 | 5,874,685 | 6,094,802 | 6,279,551 | 6,297,460 | 6,578,575 | 3664991.0,3869937.0,4079813.0,4288734.0,4512895.0,5874685.0,6094802.0,6279551.0,6297460.0,6578575.0 |
Equity / share capital and reserves | 3,664,991 | 3,869,937 | 4,079,813 | 4,288,734 | 4,512,895 | 5,874,685 | 6,094,802 | 6,279,551 | 6,297,460 | 6,578,575 | 3664991.0,3869937.0,4079813.0,4288734.0,4512895.0,5874685.0,6094802.0,6279551.0,6297460.0,6578575.0 |