Founded in 2002, Marchington Developments, classified under reg no. 04454754 is an active company. Currently registered at Whitefield Buildings CH60 7RJ, Heswall the company has been in the business for twenty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Philip C., appointed on 19 June 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Whitefield Buildings |
| Office Address2 | 192-200 Pensby Road |
| Town | Heswall |
| Post code | CH60 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 04454754 |
| Date of Incorporation | Wed, 5th Jun 2002 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Fri, 28th Feb 2025 (282 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 19 June 2002
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Phillip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Howard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip C.
| Notified on | 28 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Howard B.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 268 318 | 235 296 | 27 647 | 14 029 | 5 637 |
| Current Assets | 568 112 | 602 473 | 399 132 | 370 382 | 361 993 |
| Debtors | 299 794 | 367 177 | 371 485 | 356 353 | 356 356 |
| Net Assets Liabilities | 89 501 | 60 818 | 11 231 | -1 256 | -8 457 |
| Other Debtors | 298 377 | 295 035 | 299 193 | 296 074 | 296 077 |
| Property Plant Equipment | 2 915 | 2 215 | 219 | 169 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 469 | 18 169 | 2 565 | 2 615 | 2 641 |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 480 972 | 543 449 | 388 078 | 371 775 | 370 566 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 39 | 50 | 26 | |
| Net Current Assets Liabilities | 87 140 | 59 024 | 11 054 | -1 393 | -8 573 |
| Other Creditors | 416 803 | 460 121 | 379 449 | 371 640 | 370 351 |
| Other Taxation Social Security Payable | 16 391 | 8 449 | |||
| Property Plant Equipment Gross Cost | 20 384 | 20 384 | 2 784 | 2 784 | |
| Provisions For Liabilities Balance Sheet Subtotal | 554 | 421 | 42 | 32 | 27 |
| Total Assets Less Current Liabilities | 90 055 | 61 239 | 11 273 | -1 224 | -8 430 |
| Trade Creditors Trade Payables | 64 169 | 66 937 | 180 | 135 | 215 |
| Trade Debtors Trade Receivables | 1 417 | 72 142 | 72 292 | 60 279 | 60 279 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 643 | ||||
| Disposals Property Plant Equipment | 17 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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