Founded in 2017, Marfleet Developments, classified under reg no. 10575109 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 11th April 2017 Marfleet Developments Limited is no longer carrying the name Marfleet Investments.
The firm has 2 directors, namely Lesley M., Roy M.. Of them, Roy M. has been with the company the longest, being appointed on 20 January 2017 and Lesley M. has been with the company for the least time - from 2 February 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Town Wall House |
Office Address2 | Balkerne Hill |
Town | Colchester |
Post code | CO3 3AD |
Country of origin | United Kingdom |
Registration Number | 10575109 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Roy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy M.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marfleet Investments | April 11, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 670 | 632 | 659 799 | 913 995 | 196 876 | 223 196 |
Current Assets | 628 647 | 677 211 | 1 436 629 | 919 095 | 282 565 | 286 681 |
Debtors | 12 434 | 140 100 | 5 100 | 85 689 | 63 485 | |
Net Assets Liabilities | 209 469 | 245 193 | 293 964 | |||
Other Debtors | 11 094 | 100 | 100 | 100 | 227 | |
Property Plant Equipment | 12 600 | 11 340 | ||||
Total Inventories | 627 977 | 664 145 | 636 730 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 400 | 400 | 7 067 | 1 250 | 1 250 | 1 475 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 660 | ||||
Amounts Owed By Joint Ventures | 77 122 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 32 182 | 16 909 | 1 971 | |||
Corporation Tax Recoverable | 3 929 | 4 076 | ||||
Creditors | 631 987 | 682 822 | 1 299 332 | 1 809 626 | 1 137 664 | 3 690 |
Deferred Tax Assets | 1 340 | |||||
Fixed Assets | 1 100 000 | 1 112 600 | 11 340 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 1 260 | ||||
Investments Fixed Assets | 1 100 000 | 1 100 000 | ||||
Investments In Associates | 1 100 000 | 1 100 000 | -1 100 000 | |||
Net Current Assets Liabilities | -3 340 | -5 611 | 137 297 | -890 531 | -855 099 | 282 991 |
Other Creditors | 138 047 | 150 051 | 2 294 | |||
Prepayments Accrued Income | 50 000 | |||||
Property Plant Equipment Gross Cost | 14 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 308 | 367 | ||||
Total Assets Less Current Liabilities | -3 340 | -5 611 | 137 297 | 209 469 | 257 501 | 294 331 |
Trade Creditors Trade Payables | 5 719 | 540 | 1 473 | 1 744 | 244 | |
Trade Debtors Trade Receivables | 140 000 | 5 000 | 4 202 | 3 844 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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