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 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
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 11 July 2025, 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 | Other letting and operating of own or leased real estate |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (192 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2005
Position: Secretary
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 3 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. The third one is Tracey M., who also meets the Companies House criteria to be categorised as a person with significant control. 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 |
Tracey M.
Notified on | 6 April 2016 |
Ceased 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 77 952 | 39 640 | 57 513 | 32 590 | 131 423 | 144 822 | 231 292 | 19 746 | 31 209 |
Current Assets | 123 702 | 127 595 | 435 253 | 285 300 | 416 675 | 576 628 | 296 889 | 66 610 | 94 908 |
Debtors | 45 750 | 87 955 | 377 740 | 252 710 | 285 252 | 431 806 | 65 597 | 46 864 | 63 699 |
Net Assets Liabilities | 323 136 | 408 189 | 485 684 | 594 881 | 723 618 | 885 466 | 1 185 580 | 1 219 069 | 1 609 387 |
Other Debtors | 31 000 | 59 705 | 36 290 | 18 620 | 20 040 | 398 897 | 32 688 | 43 202 | 54 544 |
Property Plant Equipment | 305 540 | 1 010 304 | 1 007 097 | 1 029 631 | 1 035 180 | 1 041 375 | 31 201 | 22 029 | 89 735 |
Other | |||||||||
Accrued Liabilities | 3 220 | 3 275 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 854 | 36 318 | 39 525 | 54 091 | 71 125 | 89 127 | 102 272 | 111 444 | 146 488 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 556 998 | 366 823 | 744 675 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 709 228 | 37 100 | 22 583 | 24 197 | 1 445 | 102 750 | |||
Administrative Expenses | 58 200 | 66 675 | |||||||
Amounts Owed By Related Parties | 320 881 | ||||||||
Amount Specific Bank Loan | 350 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Bank Borrowings | 69 810 | 689 145 | 670 494 | 651 860 | 633 239 | 618 127 | 549 444 | ||
Comprehensive Income Expense | 85 053 | 77 495 | |||||||
Corporation Tax Payable | 30 515 | 9 756 | |||||||
Cost Sales | 171 620 | 384 422 | |||||||
Creditors | 69 810 | 689 145 | 670 494 | 651 860 | 633 239 | 618 127 | 549 444 | 969 781 | 1 805 168 |
Deferred Income | 35 398 | 30 732 | |||||||
Depreciation Expense Property Plant Equipment | 4 464 | 3 207 | |||||||
Dividend Per Share Interim | 610 | ||||||||
Dividends Paid On Shares Interim | 61 000 | ||||||||
Financial Commitments Other Than Capital Commitments | 4 065 987 | 24 000 | 18 000 | ||||||
Fixed Assets | 1 041 375 | 1 788 199 | 2 145 856 | 3 489 741 | |||||
Gross Profit Loss | 181 430 | 187 478 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 201 526 | 531 504 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 464 | 3 207 | 14 566 | 17 034 | 18 002 | 13 145 | 9 172 | 35 044 | |
Interest Payable Similar Charges Finance Costs | 14 138 | 22 059 | |||||||
Investment Property | 998 474 | 1 756 998 | 2 123 821 | 3 400 000 | |||||
Investment Property Fair Value Model | 998 474 | 1 756 998 | 2 123 821 | 3 400 000 | |||||
Investments Fixed Assets | 6 | 6 | |||||||
Investments In Subsidiaries | 6 | 6 | |||||||
Net Current Assets Liabilities | 87 651 | 86 925 | 148 976 | 222 920 | 328 824 | 470 774 | -26 327 | -903 171 | -1 710 260 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Operating Profit Loss | 123 230 | 120 803 | |||||||
Other Creditors | 34 112 | 24 493 | 180 089 | -300 | 35 398 | ||||
Other Interest Receivable Similar Income Finance Income | 104 | 290 | |||||||
Other Payables Accrued Expenses | 37 667 | 3 220 | |||||||
Other Remaining Borrowings | 179 119 | 956 565 | 1 801 563 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Prepayments | 14 750 | 28 250 | 28 250 | 33 909 | 32 909 | 32 909 | 3 662 | 4 835 | |
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 | 1 106 305 | 132 028 | 133 473 | 133 473 | 236 223 |
Provisions For Liabilities Balance Sheet Subtotal | 245 | -105 | -105 | 5 810 | 7 147 | 8 556 | |||
Taxation Social Security Payable | 1 939 | 16 177 | 32 635 | 61 803 | 88 151 | 70 456 | 10 842 | 9 756 | |
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 | 1 364 004 | 1 512 149 | 1 761 872 | 1 242 685 | 1 779 481 |
Total Borrowings | 69 810 | 689 145 | 670 494 | 651 860 | 633 239 | 618 127 | 549 444 | 956 565 | 1 801 563 |
Trade Creditors Trade Payables | 73 553 | 577 | 240 | 330 | |||||
Trade Debtors Trade Receivables | 313 200 | 234 090 | 231 303 | 4 320 | |||||
Turnover Revenue | 353 050 | 571 900 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 055985890003 satisfaction in full. filed on: 24th, December 2024 |
mortgage | Free Download (1 page) |
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