Marc Wheatley Construction Limited in Wragby MARKET RASEN

Marc Wheatley Construction Limited MARKET RASEN

Marc Wheatley Construction Limited is a private limited company that can be found at Excel House Millbrook Lane, Wragby, Market Rasen LN8 5AB. Its total net worth is valued to be around -69523 pounds, and the fixed assets belonging to the company amount to 172105 pounds. Incorporated on 2012-03-06, this 12-year-old company is run by 1 director.
Director Marc W., appointed on 06 March 2012.
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201). According to CH database there was a change of name on 2012-09-26 and their previous name was Mark Wheatley Construction Limited.
The last confirmation statement was sent on 2023-03-06 and the due date for the subsequent filing is 2024-03-20. What is more, the accounts were filed on 28 March 2022 and the next filing should be sent on 28 December 2023.

Marc Wheatley Construction Limited Address / Contact

Office Address	Excel House Millbrook Lane
Office Address2	Wragby
Town	Market Rasen
Post code	LN8 5AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07978235
Date of Incorporation	Tue, 6th Mar 2012
Industry	Construction of commercial buildings
End of financial Year	28th March
Company age	12 years old
Account next due date	Thu, 28th Dec 2023 (153 days after)
Account last made up date	Mon, 28th Mar 2022
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Marc W.

Position: Director

Appointed: 06 March 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As we found, there is Joshua W. This PSC and has 25-50% shares. Another entity in the PSC register is Elliott W. This PSC owns 25-50% shares. Moving on, there is Marc W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 50,01-75% voting rights.

Joshua W.

Notified on	24 December 2022
Nature of control:	25-50% shares

Elliott W.

Notified on	24 December 2022
Nature of control:	25-50% shares

Marc W.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights

Hayley W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Company previous names

Mark Wheatley Construction	September 26, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-29	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Net Worth	35 826	89 181	170 047	274 388

Balance Sheet
Cash Bank In Hand	42 505	97 467	170 936	247 667
Cash Bank On Hand				247 667	140 487	21 404	130 101	19 418	88 976	608 034	498 673
Current Assets	80 326	174 275	225 006	389 664	430 394	462 833	833 304	998 520	1 444 293	1 609 760	1 573 378
Debtors	34 489	68 808	46 270	129 140	271 971	366 655	501 655	812 167	1 144 025	778 773	808 630
Intangible Fixed Assets	105 349	79 012	52 675	26 338
Net Assets Liabilities				274 388	370 205	533 313	766 504	915 237	1 086 288	1 376 039	1 506 219
Net Assets Liabilities Including Pension Asset Liability	35 826	89 181	170 047	274 388
Property Plant Equipment				19 944	72 357	91 560	151 760	137 801	156 383	200 385
Stocks Inventory	3 332	8 000	7 800	12 857
Tangible Fixed Assets	66 756	44 517	46 478	19 944
Total Inventories				12 857	17 936	74 774	201 548	166 935	211 292	222 953	266 075

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	35 816	89 171	170 037	274 378
Shareholder Funds	35 826	89 181	170 047	274 388

Other
Amount Specific Advance Or Credit Directors			20 706	118 448	195 660	261 195	396 648	648 572	779 247	601 691	611 196
Amount Specific Advance Or Credit Made In Period Directors				218 298	229 682	414 631	437 085	536 564	710 297	745 722	222 841
Amount Specific Advance Or Credit Repaid In Period Directors				79 144	152 470	349 096	301 632	284 640	579 622	923 278	213 336
Accumulated Amortisation Impairment Intangible Assets				105 348	131 686	131 686	131 686	131 686	131 686	131 686
Accumulated Depreciation Impairment Property Plant Equipment				23 823	42 378	65 887	87 351	109 170	144 598	180 204	214 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model						171 462
Average Number Employees During Period				1	1	1	1	1	1	3	3
Creditors				157 569	145 075	26 215	71 124	74 027	87 033	210 127	213 603
Creditors Due After One Year	38 088	28 037	24 051
Creditors Due Within One Year	172 785	171 683	120 765	157 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 882	3 325	15 236	14 132		11 373	26 176
Disposals Property Plant Equipment					42 000	19 995	44 675	46 204	105 136	38 762	45 460
Fixed Assets	172 105	123 529	99 153	46 282	99 357	306 278	366 478	352 519	371 101	451 103	506 407
Increase From Amortisation Charge For Year Intangible Assets					26 338
Increase From Depreciation Charge For Year Property Plant Equipment					26 437	26 834	36 700	35 951	35 428	46 979	60 769
Intangible Assets				26 338
Intangible Assets Gross Cost				131 686	131 686	131 686	131 686	131 686	131 686	131 686
Intangible Fixed Assets Additions	131 686
Intangible Fixed Assets Aggregate Amortisation Impairment	26 337	52 674	79 011	105 348
Intangible Fixed Assets Amortisation Charged In Period	26 337	26 337	26 337	26 337
Intangible Fixed Assets Cost Or Valuation	131 686	131 686	131 686
Investment Property						171 462	171 462	171 462	171 462	171 462	171 462
Investment Property Fair Value Model						171 462	171 462	171 462	171 462	171 462
Investments Fixed Assets					27 000	43 256	43 256	43 256	43 256	79 256	92 319
Net Current Assets Liabilities	-92 459	2 592	104 241	232 095	285 319	268 316	494 863	657 909	827 009	1 168 317	1 239 171
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				43 767	114 735	157 447	239 111	246 971	300 981	380 589	457 423
Provisions For Liabilities Balance Sheet Subtotal				3 989	14 471	15 066	23 713	21 164	24 789	33 254	25 756
Provisions For Liabilities Charges	5 732	8 903	9 296	3 989
Secured Debts	48 139	38 088	34 233	4 500
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	79 820	7 516	43 012	7 495
Tangible Fixed Assets Cost Or Valuation	79 820	65 336	71 789	43 767
Tangible Fixed Assets Depreciation	13 064	20 819	25 311	23 823
Tangible Fixed Assets Depreciation Charged In Period	13 064	13 255	14 770	6 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 500	10 278	8 087
Tangible Fixed Assets Disposals		22 000	36 559	35 517
Total Additions Including From Business Combinations Property Plant Equipment					112 968	62 707	126 339	54 064	159 146	118 370	122 294
Total Assets Less Current Liabilities	79 646	126 121	203 394	278 377	384 676	574 594	861 341	1 010 428	1 198 110	1 619 420	1 745 578

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/06 filed on: 19th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/06 filed on: 19th, March 2024	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2022/12/24 filed on: 2nd, August 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/12/24 filed on: 2nd, August 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/12/24 filed on: 2nd, August 2023	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2022/12/24 filed on: 2nd, August 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/03/06 filed on: 11th, April 2023	confirmation statement	Free Download (4 pages)
SH01	110.00 GBP is the capital in company's statement on 2022/12/24 filed on: 6th, April 2023	capital	Free Download (8 pages)
MA	Articles and Memorandum of Association filed on: 6th, April 2023	incorporation	Free Download (23 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 6th, April 2023	resolution	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/03/06 filed on: 17th, March 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/11/30. New Address: Excel House Millbrook Lane Wragby Market Rasen Lincolnshire LN8 5AB. Previous address: Rollestone House 20 - 22 Bridge Street Horncastle LN9 5HZ England filed on: 30th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/03/06 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/03/06 filed on: 30th, March 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/01/31 filed on: 5th, February 2020	persons with significant control	Free Download (2 pages)
CH01	On 2016/01/31 director's details were changed filed on: 5th, February 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/01/31 filed on: 5th, February 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/03/06 filed on: 9th, April 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2018/03/28 filed on: 27th, December 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/03/06 filed on: 20th, March 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/03/29 filed on: 20th, December 2017	accounts	Free Download (1 page)
AD01	Address change date: 2017/05/05. New Address: Rollestone House 20 - 22 Bridge Street Horncastle LN9 5HZ. Previous address: 16a Mill Lane Martin Lincoln LN4 3QZ filed on: 5th, May 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/03/06 filed on: 24th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, March 2017	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2016/03/30 filed on: 29th, December 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/03/06 with full list of members filed on: 9th, March 2016	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/03/09	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/03/06 with full list of members filed on: 1st, April 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/04/01	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, October 2014	accounts	Free Download (8 pages)
CH01	On 2014/03/01 director's details were changed filed on: 17th, July 2014	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 5th, July 2014	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2014/03/06 with full list of members filed on: 4th, July 2014	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/07/04	capital
GAZ1	1st Gazette notice for compulsory strike-off filed on: 1st, July 2014	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/03/06 with full list of members filed on: 30th, April 2013	annual return	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 26th, September 2012	change of name	Free Download (2 pages)
CERTNM	Company name changed mark wheatley construction LIMITEDcertificate issued on 26/09/12 filed on: 26th, September 2012	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2012/09/11	change of name
NEWINC	Company registration filed on: 6th, March 2012	incorporation	Free Download (7 pages)