Marc Bolton Excavations & Groundworks started in year 2014 as Private Limited Company with registration number 08941460. The Marc Bolton Excavations & Groundworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.
There is a single director in the firm at the moment - Marc B., appointed on 17 March 2014. In addition, a secretary was appointed - Victoria B., appointed on 28 May 2015. As of 23 May 2024, there was 1 ex secretary - Linda B.. There were no ex directors.
| Office Address | 21 Gold Tops |
| Town | Newport |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 08941460 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 28 May 2015
Position: Director
Appointed: 17 March 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Marc B. The abovementioned PSC and has 75,01-100% shares.
Marc B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 2 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 | 2 | |||||||
| Cash Bank On Hand | 2 | 4 941 | 9 664 | 2 515 | 14 624 | 6 659 | 2 | ||
| Current Assets | 2 | 2 | 47 860 | 55 300 | 82 884 | 180 541 | 88 136 | 90 423 | |
| Debtors | 39 719 | 34 786 | 80 369 | 45 897 | 50 077 | 9 971 | |||
| Net Assets Liabilities | 16 202 | 20 208 | 34 533 | 27 737 | 13 854 | 684 | |||
| Other Debtors | 11 934 | 6 853 | 11 366 | ||||||
| Property Plant Equipment | 4 963 | 4 836 | 4 236 | 2 766 | |||||
| Total Inventories | 3 200 | 10 850 | 120 020 | 31 400 | 80 450 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Shareholder Funds | 2 | 2 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 877 | 2 004 | 3 224 | 3 694 | 4 664 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 41 748 | 20 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 41 748 | 22 367 | ||||||
| Bank Overdrafts | 2 367 | ||||||||
| Creditors | 31 658 | 39 112 | 52 268 | 50 000 | 41 748 | 31 862 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 1 127 | 1 220 | 970 | 970 | ||||
| Net Current Assets Liabilities | 2 | 2 | 16 202 | 16 188 | 30 616 | 74 306 | 53 528 | 31 091 | |
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 2 124 | 2 807 | 14 894 | 11 485 | 6 563 | 21 038 | |||
| Other Taxation Social Security Payable | 14 579 | 2 783 | 4 218 | 7 441 | 4 386 | 8 371 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 840 | 6 840 | 7 460 | 6 460 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 943 | 919 | 805 | 692 | 341 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 840 | 1 000 | 620 | ||||||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 16 202 | 21 151 | 35 452 | 78 542 | 56 294 | 32 887 |
| Total Borrowings | 22 367 | ||||||||
| Trade Creditors Trade Payables | 14 955 | 33 522 | 33 156 | 87 309 | 23 659 | 7 556 | |||
| Trade Debtors Trade Receivables | 39 719 | 22 852 | 73 516 | 45 897 | 38 711 | 9 971 | |||
| Work In Progress | 3 200 | 10 850 | 120 020 | 31 400 | 80 450 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||||||
| Disposals Property Plant Equipment | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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