Founded in 2005, 37 Mkm, classified under reg no. 05598589 is an active company. Currently registered at Lower House Farm SN8 3EU, Marlborough the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2019/03/31.
Currently there are 2 directors in the the firm, namely Tracey M. and Michael M.. In addition one secretary - Tracey M. - is with the company. As of 30 October 2020, our data shows no information about any ex officers on these positions.
| Office Address | Lower House Farm |
| Office Address2 | Everleigh |
| Town | Marlborough |
| Post code | SN8 3EU |
| Country of origin | United Kingdom |
| Registration Number | 05598589 |
| Date of Incorporation | Thu, 20th Oct 2005 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Wed, 31st Mar 2021 (152 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Tue, 1st Dec 2020 (2020-12-01) |
| Last confirmation statement dated | Sun, 20th Oct 2019 |
Position: Secretary
Appointed: 20 October 2005
Position: Director
Appointed: 20 October 2005
Position: Director
Appointed: 20 October 2005
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Tracey M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kevin M. This PSC owns 25-50% shares.
Tracey M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 77 952 | 39 640 | 57 513 | 32 590 |
| Current Assets | 123 702 | 127 595 | 435 253 | 285 300 |
| Debtors | 45 750 | 87 955 | 377 740 | 252 710 |
| Net Assets Liabilities | 323 136 | 408 189 | 485 684 | 594 881 |
| Other Debtors | 31 000 | 59 705 | 36 290 | 18 620 |
| Property Plant Equipment | 305 540 | 1 010 304 | 1 007 097 | 1 029 631 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 854 | 36 318 | 39 525 | 54 091 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 709 228 | 37 100 | ||
| Administrative Expenses | 58 200 | 66 675 | ||
| Amount Specific Bank Loan | 350 000 | |||
| Bank Borrowings | 69 810 | 689 145 | 670 494 | 651 860 |
| Comprehensive Income Expense | 85 053 | 77 495 | ||
| Cost Sales | 171 620 | 384 422 | ||
| Creditors | 69 810 | 689 145 | 670 494 | 651 860 |
| Depreciation Expense Property Plant Equipment | 4 464 | 3 207 | ||
| Gross Profit Loss | 181 430 | 187 478 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 464 | 3 207 | 14 566 | |
| Interest Payable Similar Charges Finance Costs | 14 138 | 22 059 | ||
| Net Current Assets Liabilities | 87 651 | 86 925 | 148 976 | 222 920 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 123 230 | 120 803 | ||
| Other Creditors | 34 112 | 24 493 | 180 089 | |
| Other Interest Receivable Similar Income Finance Income | 104 | 290 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 14 750 | 28 250 | 28 250 | |
| Profit Loss | 85 053 | 77 495 | ||
| Profit Loss On Ordinary Activities Before Tax | 109 196 | 99 034 | ||
| Property Plant Equipment Gross Cost | 337 394 | 1 046 622 | 1 046 622 | 1 083 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 245 | -105 | -105 | 5 810 |
| Taxation Social Security Payable | 1 939 | 16 177 | 32 635 | 61 803 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 143 | 21 539 | ||
| Total Assets Less Current Liabilities | 393 191 | 1 097 229 | 1 156 073 | 1 252 551 |
| Total Borrowings | 69 810 | 689 145 | 670 494 | 651 860 |
| Trade Creditors Trade Payables | 73 553 | 577 | ||
| Trade Debtors Trade Receivables | 313 200 | 234 090 | ||
| Turnover Revenue | 353 050 | 571 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 13th, December 2019 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy