M.A.R. CONTRACT CLEANING AND SUPPORT SERVICES LIMITED - 2011-11-11
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
203,722 GBP2019-02-28
181,536 GBP2018-02-28
Total Inventories
19,750 GBP2019-02-28
16,750 GBP2018-02-28
Debtors
1,886,368 GBP2019-02-28
1,878,867 GBP2018-02-28
Cash at bank and in hand
1,211,113 GBP2019-02-28
681,944 GBP2018-02-28
Current Assets
3,117,231 GBP2019-02-28
2,577,561 GBP2018-02-28
Creditors
Current
2,439,492 GBP2019-02-28
1,977,864 GBP2018-02-28
Net Current Assets/Liabilities
677,739 GBP2019-02-28
599,697 GBP2018-02-28
Total Assets Less Current Liabilities
881,461 GBP2019-02-28
781,233 GBP2018-02-28
Net Assets/Liabilities
861,041 GBP2019-02-28
768,245 GBP2018-02-28
Equity
Called up share capital
200 GBP2019-02-28
200 GBP2018-02-28
Retained earnings (accumulated losses)
860,741 GBP2019-02-28
767,945 GBP2018-02-28
Equity
861,041 GBP2019-02-28
768,245 GBP2018-02-28
Average Number of Employees
4912018-03-01 ~ 2019-02-28
4552017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,999 GBP2019-02-28
89,132 GBP2018-02-28
Furniture and fittings
186,366 GBP2019-02-28
180,185 GBP2018-02-28
Motor vehicles
135,955 GBP2019-02-28
148,856 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
565,359 GBP2019-02-28
489,212 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,901 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-12,901 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,773 GBP2019-02-28
52,378 GBP2018-02-28
Furniture and fittings
165,825 GBP2019-02-28
158,447 GBP2018-02-28
Motor vehicles
80,255 GBP2019-02-28
70,803 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,637 GBP2019-02-28
307,676 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,395 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
7,378 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
19,800 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,309 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,348 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,348 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
87,226 GBP2019-02-28
36,754 GBP2018-02-28
Furniture and fittings
20,541 GBP2019-02-28
21,738 GBP2018-02-28
Motor vehicles
55,700 GBP2019-02-28
78,053 GBP2018-02-28
Merchandise
19,750 GBP2019-02-28
16,750 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
1,846,106 GBP2019-02-28
1,834,715 GBP2018-02-28
Prepayments/Accrued Income
Current
40,262 GBP2019-02-28
44,152 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
1,886,368 GBP2019-02-28
1,878,867 GBP2018-02-28
Trade Creditors/Trade Payables
Current
180,806 GBP2019-02-28
202,525 GBP2018-02-28
Amounts owed to group undertakings
Current
545,727 GBP2019-02-28
145,727 GBP2018-02-28
Corporation Tax Payable
Current
137,052 GBP2019-02-28
136,990 GBP2018-02-28
Other Taxation & Social Security Payable
Current
573,496 GBP2019-02-28
475,179 GBP2018-02-28
Other Creditors
Current
398,819 GBP2019-02-28
346,858 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
603,592 GBP2019-02-28
670,585 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,949 GBP2019-02-28
61,065 GBP2018-02-28
Between one and five year
188,760 GBP2019-02-28
197,823 GBP2018-02-28
More than five year
154,263 GBP2019-02-28
205,056 GBP2018-02-28
All periods
401,972 GBP2019-02-28
463,944 GBP2018-02-28