Founded in 2012, Marfleet Civil Engineering, classified under reg no. 08079307 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for 12 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Lesley M., Roy M.. Of them, Roy M. has been with the company the longest, being appointed on 22 May 2012 and Lesley M. has been with the company for the least time - from 6 July 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 08079307 |
| Date of Incorporation | Tue, 22nd May 2012 |
| Industry | Construction of commercial buildings |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 06 July 2021
Position: Director
Appointed: 22 May 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is R&L Marfleet Holdings Limited from Colchester, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Roy M. This PSC has significiant influence or control over the company,.
R&L Marfleet Holdings Limited
Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12851356 |
| Notified on | 2 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roy M.
| Notified on | 22 May 2017 |
| Ceased on | 2 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 830 | 16 848 | 9 343 | 495 573 | 38 954 | 321 767 |
| Current Assets | 693 650 | 777 670 | 1 173 682 | 1 780 407 | 1 694 988 | 1 097 632 |
| Debtors | 655 820 | 760 822 | 1 164 339 | 1 284 834 | 1 656 034 | 766 587 |
| Net Assets Liabilities | 3 209 747 | 3 426 884 | 3 551 625 | 3 240 777 | 4 008 658 | 4 043 478 |
| Other Debtors | 24 778 | 1 927 | 20 445 | 130 000 | 505 071 | 735 409 |
| Property Plant Equipment | 6 307 663 | 6 624 492 | 6 197 440 | 2 918 718 | 3 915 847 | 372 964 |
| Total Inventories | 9 278 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 000 | 105 123 | 15 003 | 39 000 | 36 750 | 87 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 575 174 | 3 452 856 | 3 961 377 | 212 540 | 255 241 | 261 822 |
| Administrative Expenses | 611 272 | 494 059 | ||||
| Amounts Owed To Group Undertakings | 2 186 646 | 528 218 | 1 096 592 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 450 000 | 350 000 | 1 250 000 | 1 250 000 | 610 000 | |
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 1 250 000 | 1 250 000 | 610 000 | |
| Comprehensive Income Expense | 776 544 | 217 137 | ||||
| Corporation Tax Payable | 128 370 | 11 188 | ||||
| Corporation Tax Recoverable | 95 186 | 186 | 11 188 | |||
| Cost Sales | 1 222 021 | 2 164 400 | ||||
| Creditors | 494 405 | 2 218 282 | 1 686 003 | 1 250 000 | 1 250 000 | 610 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 033 990 | 4 146 281 | 26 201 | |||
| Disposals Property Plant Equipment | 2 029 489 | 7 548 648 | 86 201 | 1 000 | ||
| Dividends Paid | 200 000 | |||||
| Finance Lease Liabilities Present Value Total | 206 405 | 785 012 | 553 789 | |||
| Fixed Assets | 3 915 847 | 3 972 964 | ||||
| Gross Profit Loss | 1 601 311 | 904 637 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 600 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 911 672 | 397 444 | 68 902 | 6 581 | ||
| Interest Payable Similar Charges Finance Costs | 27 733 | 91 670 | ||||
| Investment Property | 3 600 000 | |||||
| Investment Property Fair Value Model | 3 600 000 | |||||
| Net Current Assets Liabilities | -2 565 858 | -800 310 | -843 089 | 1 658 280 | 1 633 551 | 987 543 |
| Operating Profit Loss | 990 039 | 410 578 | ||||
| Other Taxation Social Security Payable | 73 055 | 8 358 | 8 032 | |||
| Prepayments Accrued Income | 13 109 | 13 724 | 13 958 | 9 419 | 13 326 | 15 806 |
| Profit Loss | 776 544 | 217 137 | ||||
| Profit Loss On Ordinary Activities Before Tax | 962 306 | 318 908 | ||||
| Property Plant Equipment Gross Cost | 9 882 837 | 10 077 348 | 10 158 817 | 3 131 258 | 4 171 088 | 634 786 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 653 | 179 016 | 116 723 | 86 221 | 290 740 | 307 029 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 185 762 | 101 771 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 224 000 | 521 089 | 64 698 | |||
| Total Assets Less Current Liabilities | 3 741 805 | 5 824 182 | 5 354 351 | 4 576 998 | 5 549 398 | 4 960 507 |
| Total Borrowings | 520 663 | 1 905 846 | 1 432 227 | 1 250 000 | ||
| Trade Creditors Trade Payables | 27 234 | 21 366 | 15 134 | 10 072 | 4 983 | 10 311 |
| Trade Debtors Trade Receivables | 4 446 | 3 282 | 8 154 | 6 036 | 5 161 | 4 184 |
| Turnover Revenue | 2 823 332 | 3 069 037 | ||||
| Amounts Owed By Group Undertakings | 100 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 126 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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