Founded in 2013, March Projects, classified under reg no. 08431362 is an active company. Currently registered at Culworth Grounds Farm Culworth Grounds Farm OX17 2HW, Banbury the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Charles B., appointed on 6 March 2013. There are currently no secretaries appointed. As of 9 June 2024, there were 3 ex directors - Alistair E., Edward D. and others listed below. There were no ex secretaries.
Office Address | Culworth Grounds Farm Culworth Grounds Farm |
Office Address2 | Culworth |
Town | Banbury |
Post code | OX17 2HW |
Country of origin | United Kingdom |
Registration Number | 08431362 |
Date of Incorporation | Wed, 6th Mar 2013 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Charles B. This PSC and has 75,01-100% shares.
Charles B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 083 | 59 422 | ||||||
Balance Sheet | ||||||||
Current Assets | 67 121 | 313 645 | 663 387 | 546 397 | 495 911 | 424 180 | 343 227 | 674 620 |
Debtors | 38 165 | 283 845 | 188 587 | 277 777 | 332 145 | 353 180 | 211 727 | 474 620 |
Stocks Inventory | 28 956 | 29 800 | ||||||
Tangible Fixed Assets | 46 470 | |||||||
Net Assets Liabilities | 55 727 | 31 433 | -36 934 | -11 | 7 887 | 48 815 | ||
Other Debtors | 20 962 | 1 448 | 67 000 | 67 000 | 97 500 | |||
Property Plant Equipment | 51 043 | 291 414 | 199 813 | 141 072 | 107 540 | |||
Total Inventories | 474 800 | 268 620 | 163 766 | 71 000 | 131 500 | 200 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 60 | 60 | ||||||
Profit Loss Account Reserve | -2 143 | 59 362 | ||||||
Shareholder Funds | -2 083 | 59 422 | ||||||
Other | ||||||||
Creditors Due After One Year | 8 581 | |||||||
Creditors Due Within One Year | 69 204 | 292 112 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -2 083 | 59 422 | ||||||
Net Current Assets Liabilities | -2 083 | 21 533 | 10 227 | -154 447 | -105 770 | 25 333 | -7 878 | 4 036 |
Number Shares Allotted | 300 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | ||||||
Tangible Fixed Assets Additions | 61 960 | |||||||
Tangible Fixed Assets Cost Or Valuation | 61 960 | |||||||
Tangible Fixed Assets Depreciation | 15 490 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 490 | |||||||
Total Assets Less Current Liabilities | -2 083 | 68 003 | 61 270 | 235 361 | 94 043 | 166 405 | 99 662 | 78 044 |
Amount Specific Advance Or Credit Directors | 104 561 | 102 054 | 262 416 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 104 561 | 14 161 | 97 584 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 668 | 462 054 | ||||||
Accrued Liabilities | 1 200 | 2 000 | 2 000 | 4 880 | 2 400 | 2 520 | ||
Accrued Liabilities Deferred Income | 211 653 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 310 | 77 741 | 120 832 | 109 320 | 142 852 | 176 384 | ||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 92 085 | 30 836 | 22 270 | 3 333 | 36 723 | 10 204 | ||
Corporation Tax Payable | 7 381 | 8 548 | ||||||
Creditors | 5 543 | 203 928 | 130 977 | 151 243 | 89 731 | 29 229 | ||
Finance Lease Liabilities Present Value Total | 5 543 | 203 928 | 130 977 | 107 910 | 57 344 | 49 050 | ||
Fixed Assets | 51 043 | 389 808 | 199 813 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 431 | 73 451 | 42 365 | 33 532 | 33 532 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 98 394 | |||||||
Investments Fixed Assets | 98 394 | |||||||
Loans Owed By Related Parties | 98 394 | |||||||
Other Creditors | 116 102 | 11 358 | 15 569 | 165 569 | 15 569 | |||
Other Taxation Social Security Payable | 3 510 | 45 009 | 90 410 | 71 051 | 19 515 | 35 918 | ||
Prepayments | 6 618 | 66 | ||||||
Prepayments Accrued Income | 66 | 121 565 | ||||||
Property Plant Equipment Gross Cost | 75 353 | 369 155 | 320 645 | 250 392 | 223 549 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 173 | 2 044 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 293 802 | 60 848 | ||||||
Trade Creditors Trade Payables | 159 949 | 58 301 | 35 585 | 79 452 | 77 848 | 64 518 | ||
Trade Debtors Trade Receivables | 167 625 | 269 711 | 332 145 | 106 527 | 36 313 | 103 262 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 98 394 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 360 | 53 877 | ||||||
Disposals Property Plant Equipment | 48 510 | 131 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 17th, May 2024 |
confirmation statement | Free Download (3 pages) |
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