Founded in 2004, Marfleet Building Contractors LLP, classified under reg no. OC307934 is an active company. Currently registered at Unit 14, Angora Business Park Peartree Road CO3 0AB, Colchester the company has been in the business for twenty years. Its financial year was closed on Thu, 4th Apr and its latest financial statement was filed on 2022-04-05.
As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14, Angora Business Park Peartree Road |
Office Address2 | Stanway |
Town | Colchester |
Post code | CO3 0AB |
Country of origin | United Kingdom |
Registration Number | OC307934 |
Date of Incorporation | Fri, 7th May 2004 |
End of financial Year | 4th April |
Company age | 20 years old |
Account next due date | Thu, 4th Jan 2024 (156 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Steve M. The abovementioned PSC has significiant influence or control over the company,.
Steve M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 | 155 | 1 912 | 1 033 | 11 | 61 | 4 255 | 16 858 |
Current Assets | 223 587 | 280 105 | 878 846 | 635 477 | 469 826 | 522 067 | 684 458 | 865 798 |
Debtors | 192 489 | 245 762 | 461 134 | 487 444 | 369 815 | 517 006 | 675 203 | 820 992 |
Net Assets Liabilities | 74 814 | 78 348 | 154 344 | 100 109 | 70 000 | |||
Other Debtors | 139 958 | 38 717 | 133 105 | 252 205 | 320 521 | 482 067 | 658 201 | 820 292 |
Property Plant Equipment | 259 105 | 379 766 | 431 517 | 506 424 | 524 424 | 141 379 | 127 723 | 91 000 |
Total Inventories | 31 025 | 34 188 | 415 800 | 147 000 | 100 000 | 5 000 | 5 000 | 27 948 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 979 | 47 998 | 62 259 | 67 139 | 84 837 | 120 138 | 115 555 | 152 278 |
Additions Other Than Through Business Combinations Property Plant Equipment | 168 113 | 127 570 | 102 161 | 69 385 | ||||
Administrative Expenses | 52 873 | 53 425 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 150 000 | 150 000 | ||||||
Average Number Employees During Period | 2 | 4 | 7 | 8 | 9 | 8 | 3 | 3 |
Bank Borrowings Overdrafts | 35 477 | 185 426 | 69 100 | 84 474 | 72 353 | 16 744 | 10 000 | 10 000 |
Cost Sales | 1 523 778 | 290 048 | ||||||
Creditors | 337 080 | 522 868 | 956 942 | 816 818 | 748 024 | 573 873 | 731 446 | 903 622 |
Depreciation Expense Property Plant Equipment | 38 069 | 33 359 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 896 | 22 154 | 2 768 | 37 942 | ||||
Disposals Property Plant Equipment | 37 433 | 47 783 | 379 905 | 87 624 | ||||
Gross Profit Loss | 96 075 | 50 767 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 915 | 27 034 | 38 069 | 33 359 | 36 723 | |||
Interest Payable Similar Charges Finance Costs | 4 740 | 732 | ||||||
Net Current Assets Liabilities | -113 493 | -242 763 | -78 096 | -181 341 | -278 198 | -51 806 | -46 988 | -37 824 |
Operating Profit Loss | 74 775 | 150 817 | ||||||
Other Creditors | 17 345 | 21 068 | 40 623 | 309 768 | 435 261 | 156 633 | 506 430 | 837 372 |
Other Operating Income Format1 | 31 573 | 153 475 | ||||||
Other Taxation Social Security Payable | 5 693 | 16 | 53 740 | 79 895 | 6 897 | |||
Property Plant Equipment Gross Cost | 297 084 | 427 764 | 493 776 | 573 563 | 609 261 | 261 517 | 243 278 | 243 278 |
Total Assets Less Current Liabilities | 145 612 | 137 003 | 353 421 | 325 083 | 246 226 | 89 573 | 80 735 | 53 176 |
Total Increase Decrease From Revaluations Property Plant Equipment | -70 000 | |||||||
Trade Creditors Trade Payables | 134 258 | 166 374 | 697 219 | 416 883 | 240 394 | 346 756 | 135 121 | 49 353 |
Trade Debtors Trade Receivables | 52 531 | 207 045 | 328 029 | 235 239 | 49 294 | 34 939 | 17 002 | 700 |
Turnover Revenue | 1 619 853 | 340 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 29th, January 2024 |
accounts | Free Download (13 pages) |
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