Marathon Cnc Engineering Limited in Earl Howe Road HOLMER GREEN

Marathon Cnc Engineering Limited HOLMER GREEN

Marathon Cnc Engineering started in year 2013 as Private Limited Company with registration number 08574114. The Marathon Cnc Engineering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Holmer Green at Unit 15 Chitern Trading Estate. Postal code: HP15 6QT.

Currently there are 2 directors in the the company, namely Nazmeen A. and Tariq P.. In addition one secretary - Nazmeen A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Marathon Cnc Engineering Limited Address / Contact

Office Address	Unit 15 Chitern Trading Estate
Office Address2	Earl Howe Road
Town	Holmer Green
Post code	HP15 6QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08574114
Date of Incorporation	Tue, 18th Jun 2013
Industry	Manufacture of metal structures and parts of structures
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Nazmeen A.

Position: Director

Appointed: 22 December 2014

Nazmeen A.

Position: Secretary

Appointed: 18 June 2013

Tariq P.

Position: Director

Appointed: 18 June 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Tariq P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tariq P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	46 973	73 369	88 612

Balance Sheet
Cash Bank On Hand			67 704	74 949	49 708	31 674	50 132	77 123	2 471	20 794
Current Assets	122 427	132 516	141 982	134 217	122 791	89 603	122 770	163 840	113 685	127 946
Debtors	88 654	72 130	64 778	49 768	63 583	48 429	63 138	77 217	101 714	97 652
Net Assets Liabilities			88 612	97 627	90 913	59 001	67 446	50 544	47 497	50 258
Other Debtors			1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Property Plant Equipment			14 458	10 987	9 301	9 397	4 838	3 888	32 180	23 922
Total Inventories			9 500	9 500	9 500	9 500	9 500	9 500	9 500
Cash Bank In Hand	24 273	50 886	67 704
Intangible Fixed Assets	56 500	53 000	49 500
Net Assets Liabilities Including Pension Asset Liability	46 973	73 369	88 612
Stocks Inventory	9 500	9 500	9 500
Tangible Fixed Assets	12 812	13 384	14 458

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 972	73 368	88 611
Shareholder Funds	46 973	73 369	88 612

Other
Accumulated Amortisation Impairment Intangible Assets			10 500	14 000	17 500	21 000	24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment			9 037	13 156	18 055	22 738	27 608	29 458	38 839	47 423
Additions Other Than Through Business Combinations Property Plant Equipment				648	3 213	4 779	311	900	37 673	326
Average Number Employees During Period						7	7	8	8	9
Bank Borrowings Overdrafts			54 657	46 657	40 429	31 898	23 272	84 292	47 885	27 445
Corporation Tax Payable			13 543	16 417	11 783	6 686	15 834	11 153	4 425	14 500
Creditors			54 657	46 920	40 429	31 898	23 272	84 292	47 885	27 445
Dividends Paid On Shares						39 000	35 500
Fixed Assets	69 312	66 384	63 958	56 987	51 801	48 397	40 338	35 888	60 680	48 922
Increase From Amortisation Charge For Year Intangible Assets				3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 119	4 899	4 683	4 870	1 850	9 381	8 584
Intangible Assets			49 500	46 000	42 500	39 000	35 500	32 000	28 500	25 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	45 998	69 642	79 311	87 297	79 541	42 502	50 380	98 948	34 702	28 781
Other Creditors			19 831	1 944	2 763	2 834	2 313	5 111	5 032	4 030
Other Taxation Social Security Payable			14 989	11 094	15 382	14 205	29 799	28 134	21 561	24 766
Profit Loss										62 264
Property Plant Equipment Gross Cost			23 495	24 143	27 356	32 135	32 446	33 346	71 019	71 345
Total Assets Less Current Liabilities	115 310	136 026	143 269	144 284	131 342	90 899	90 718	134 836	95 382	77 703
Trade Creditors Trade Payables			6 308	9 465	5 322	15 376	16 444	12 494	20 620	33 109
Trade Debtors Trade Receivables			62 978	47 968	61 783	46 629	61 338	75 417	99 914	95 852
Creditors Due After One Year	68 337	62 657	54 657
Creditors Due Within One Year	76 429	62 874	62 671
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Tangible Fixed Assets Additions	15 000	3 450	5 045
Tangible Fixed Assets Cost Or Valuation	15 000	18 450	23 495
Tangible Fixed Assets Depreciation	2 188	5 066	9 037
Tangible Fixed Assets Depreciation Charged In Period	2 188	2 878	3 971

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 18th June 2023 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 18th June 2023 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 24th, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Saturday 18th June 2022 filed on: 28th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 22nd, October 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Friday 18th June 2021 filed on: 2nd, July 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 11th, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 18th June 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 11th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 18th June 2019 filed on: 24th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 18th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 18th June 2018 filed on: 20th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 30th, November 2017	accounts	Free Download (12 pages)
PSC01	Notification of a person with significant control Friday 21st July 2017 filed on: 21st, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 18th June 2017 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 16th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 18th June 2016 with full list of members filed on: 1st, August 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 13th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 18th June 2015 with full list of members filed on: 15th, July 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 15th July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 16th, January 2015	accounts	Free Download (4 pages)
AP01	New director appointment on Monday 22nd December 2014. filed on: 23rd, December 2014	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 18th June 2014 with full list of members filed on: 25th, June 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 25th June 2014	capital
MR01	Registration of charge 085741140001 filed on: 21st, August 2013	mortgage	Free Download (45 pages)
NEWINC	Company registration filed on: 18th, June 2013	incorporation	Free Download (8 pages)

Marathon Cnc Engineering Limited HOLMER GREEN

Marathon Cnc Engineering Limited Address / Contact

Company Information / Profile

Company staff

Nazmeen A.

Nazmeen A.

Tariq P.

People with significant control

Annual reports financial information

Company filings

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