Marfleet Facilities Ltd in Kings Bromley BURTON-ON-TRENT

Marfleet Facilities Ltd BURTON-ON-TRENT

Founded in 2016, Marfleet Facilities, classified under reg no. 10431221 is an active company. Currently registered at 2 Vicarage Croft DE13 7HJ, Burton-on-trent the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Christian M., appointed on 17 October 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Marfleet Facilities Ltd Address / Contact

Office Address	2 Vicarage Croft
Office Address2	Kings Bromley
Town	Burton-on-trent
Post code	DE13 7HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10431221
Date of Incorporation	Mon, 17th Oct 2016
Industry	Other building completion and finishing
End of financial Year	31st October
Company age	8 years old
Account next due date	Wed, 31st Jul 2024 (45 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Christian M.

Position: Director

Appointed: 17 October 2016

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Christian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christian M.

Notified on	17 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	31 291	25 874	373			80 289
Current Assets	31 859	78 746	138 506	92 616	83 142	705 712
Debtors	168	49 372	133 633	88 616	70 272	595 306
Net Assets Liabilities	13 139	57 953	57 701	141	1 470	119 823
Other Debtors		345	5 056	730	10 357	239 999
Property Plant Equipment	8 448	51 550	54 573	68 573	44 483	70 331
Total Inventories	400	3 500	4 500	4 000	12 870	30 117

Other
Accrued Liabilities	1 350	4 150	5 350	9 930	9 494	6 594
Accumulated Depreciation Impairment Property Plant Equipment	2 168	7 767	19 530	36 784	39 162	56 855
Average Number Employees During Period	1	2	2	2	3	6
Corporation Tax Payable	3 916	6 412	-3 822	-10 208		37 836
Creditors	27 168	17 816	13 247	46 198	28 667	20 162
Dividends Paid	3 000
Finance Lease Liabilities Present Value Total		17 816	13 247	6 198	5 811
Increase From Depreciation Charge For Year Property Plant Equipment	2 168	5 599	11 763	17 254	11 725	17 693
Merchandise	400
Net Current Assets Liabilities	4 691	24 219	16 375	-22 234	-14 346	81 706
Number Shares Issued Fully Paid	100
Other Creditors			7 797	641	6 000	2 500
Other Taxation Social Security Payable			32 215	-2 905	413	5 413
Par Value Share	1
Prepayments	168	2 489	4 556	4 453	3 295	145 023
Profit Loss	16 039
Property Plant Equipment Gross Cost	10 616	59 317	74 103	105 357	83 645	127 186
Total Additions Including From Business Combinations Property Plant Equipment	10 616	48 701	14 786	31 254	1 904	43 541
Total Assets Less Current Liabilities	13 139	75 769	70 948	46 339	30 137	152 037
Trade Creditors Trade Payables	76	3 581	67 115	60 664	45 571	86 597
Trade Debtors Trade Receivables		46 538	128 577	83 433	56 620	133 476
Accrued Liabilities Deferred Income						408 160
Bank Borrowings Overdrafts				40 000	19 633	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 347
Disposals Property Plant Equipment					23 616
Other Remaining Borrowings				17 053	1 606
Provisions For Liabilities Balance Sheet Subtotal						12 052

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 16th October 2023 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 16th October 2023 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 29th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 16th October 2022 filed on: 28th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 26th, July 2022	accounts	Free Download (9 pages)
PSC09	Withdrawal of a person with significant control statement Thursday 13th January 2022 filed on: 13th, January 2022	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 18th October 2016 filed on: 13th, January 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Saturday 16th October 2021 filed on: 29th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 30th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 9th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 16th October 2020 filed on: 5th, December 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address 2 Vicarage Croft Kings Bromley Burton-on-Trent DE13 7HJ. Change occurred on Wednesday 5th August 2020. Company's previous address: 4 Chamberlain Close Kings Bromley Burton-on-Trent DE13 7HS United Kingdom. filed on: 5th, August 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wednesday 16th October 2019 filed on: 1st, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 31st, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 16th October 2018 filed on: 31st, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 17th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 16th October 2017 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Monday 30th October 2017 filed on: 30th, October 2017	persons with significant control	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, October 2016	incorporation	Free Download