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Marlie (civils) Limited ACCRINGTON

Marlie (civils) started in year 2012 as Private Limited Company with registration number 08059551. The Marlie (civils) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Accrington at Oswaldtwistle Mills Business Centre Clifton Mill. Postal code: BB5 0EY.

The company has 3 directors, namely Samantha G., John M. and Lloyd G.. Of them, Lloyd G. has been with the company the longest, being appointed on 8 May 2012 and Samantha G. has been with the company for the least time - from 1 August 2013. As of 11 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the BB1 2LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111517 . It is located at Severn Trent Water Depot, Regis Road, Wolverhampton with a total of 8 cars.

Marlie (civils) Limited Address / Contact

Office Address Oswaldtwistle Mills Business Centre Clifton Mill
Office Address2 Pickup Street
Town Accrington
Post code BB5 0EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08059551
Date of Incorporation Tue, 8th May 2012
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (19 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Samantha G.

Position: Director

Appointed: 01 August 2013

John M.

Position: Director

Appointed: 22 January 2013

Lloyd G.

Position: Director

Appointed: 08 May 2012

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Lloyd G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Samantha G. This PSC . The third one is John M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lloyd G.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Samantha G.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors

John M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-09-302021-09-302022-09-302023-09-30
Net Worth202 661195 62177 387171 934       
Balance Sheet
Cash Bank On Hand   159 4521 135 9592 013 9472 542 2021 337 5182 315 075100 442176 397
Current Assets349 038156 934484 699651 7031 736 3072 748 2604 004 17810 047 95614 559 9642 728 4062 531 467
Debtors129 71843 314304 495492 251600 348334 3131 061 9767 838 78111 199 8111 596 3921 283 749
Net Assets Liabilities   171 9341 154 7792 527 5584 200 9739 677 68613 696 3503 033 5212 824 450
Other Debtors         1 00030 000
Property Plant Equipment   438 221720 3041 412 3071 833 9192 973 2511 259 7891 005 041954 777
Cash Bank In Hand219 320113 620180 204159 452       
Net Assets Liabilities Including Pension Asset Liability202 661195 62177 387171 934       
Tangible Fixed Assets104 864197 585412 609438 221       
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve202 651195 61177 377171 924       
Shareholder Funds202 661195 62177 387171 934       
Other
Total Fixed Assets Additions149 818158 582345 680291 680       
Total Fixed Assets Cost Or Valuation139 818298 400644 080696 763       
Total Fixed Assets Depreciation34 954100 815231 471258 542       
Total Fixed Assets Depreciation Charge In Period34 95465 861130 656138 640       
Total Fixed Assets Depreciation Disposals   -111 569       
Total Fixed Assets Disposals-10 000  -238 997       
Accumulated Depreciation Impairment Property Plant Equipment   258 542444 502901 7131 480 4882 320 8911 000 8321 163 159846 454
Additions Other Than Through Business Combinations Property Plant Equipment    567 8121 188 3621 045 2361 981 34564 295 373 530
Administrative Expenses     1 196 8471 794 222    
Average Number Employees During Period   11124664
Comprehensive Income Expense     1 667 4481 871 225    
Corporation Tax Payable     399 903403 7281 138 2371 146 688262 053200 238
Cost Sales     2 706 3664 736 048    
Creditors   725 4751 163 8101 521 2371 500 3573 075 5441 929 544556 090477 905
Current Asset Investments     400 000400 000871 6571 045 0781 031 5721 071 321
Depreciation Expense Property Plant Equipment     466 998608 475    
Depreciation Rate Used For Property Plant Equipment    25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 5619 78729 7001 1011 713 83440 433535 796
Disposals Property Plant Equipment    99 76939 14844 8491 6103 097 81692 421740 499
Dividends Paid     294 669197 810    
Gross Profit Loss     3 266 3534 116 883    
Increase From Depreciation Charge For Year Property Plant Equipment    211 521466 998608 475841 504393 775202 760219 091
Interest Payable Similar Charges Finance Costs     5 6914 767    
Net Current Assets Liabilities115 15134 585-172 560-73 772572 4971 227 0232 503 8216 972 41212 630 4202 172 3162 053 562
Operating Profit Loss     2 069 5062 322 661    
Other Creditors     400 833250 28120 4363 0008 0008 000
Other Taxation Social Security Payable     175 377376 379988 603518 340  
Prepayments Accrued Income      54 487162 672   
Profit Loss     1 667 4481 871 225    
Profit Loss On Ordinary Activities Before Tax     2 063 8152 317 894    
Property Plant Equipment Gross Cost   696 7631 164 8062 314 0203 314 4075 294 1422 260 6212 168 2001 801 231
Taxation Including Deferred Taxation Balance Sheet Subtotal   82 14086 19582 659119 331267 977193 859143 836183 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities     396 367446 669    
Total Assets Less Current Liabilities220 015232 170240 049364 4491 292 8012 639 3304 337 7409 945 66313 890 2093 177 3573 008 339
Trade Creditors Trade Payables     545 124469 969928 268261 516286 037269 667
Trade Debtors Trade Receivables     9 12723 6264 315 224 572 
Turnover Revenue     5 972 7198 852 931    
Creditors Due After One Year Total Noncurrent Liabilities 088 766110 375       
Creditors Due Within One Year Total Current Liabilities233 887122 349657 259725 475       
Fixed Assets104 864197 585412 609438 221       
Provisions For Liabilities Charges17 35436 54973 89682 140       
Tangible Fixed Assets Additions149 818158 582345 680291 680       
Tangible Fixed Assets Cost Or Valuation139 818298 400644 080696 763       
Tangible Fixed Assets Depreciation34 954100 815231 471258 542       
Tangible Fixed Assets Depreciation Charge For Period34 95465 861130 656138 640       
Tangible Fixed Assets Depreciation Disposals   -111 569       
Tangible Fixed Assets Disposals-10 000  -238 997       

Transport Operator Data

Severn Trent Water Depot
Address Regis Road , Tettenhall
City Wolverhampton
Post code WV6 8RU
Vehicles 8

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-09-30
filed on: 22nd, June 2023 		Free Download (10 pages)

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