Marchwood Construction (investment) Company Limited in Southampton, SO40 4WU

Description

Data updated on: 01-11-2023

Started with Reg No. 01848100 fourty years ago, Marchwood Construction (investment) Company Limited was set up as a Private Limited Company. The firm's current office address is Little Bathurst Hythe Road, Marchwood Southampton. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Marchwood Construction (investment) Company Ltd reported its account information for the period up to 2022/10/31. The firm's most recent confirmation statement was filed on 2022/12/31.

Debra R., Sally R. and Pauline C. are the enterprise's directors and have been expanding the company for ten years.

Executives who control this firm include: Debra R. has substantial control or influence over the company. Sally R. has substantial control or influence over the company. Pauline C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	25 289	43 271	32	1 958	2 729	607	146
Net Assets Liabilities	718 209	1 071 655	1 058 334	1 057 270	1 057 445	1 180 070	1 200 609
Property Plant Equipment	1 333	666				1 520 000	1 520 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 081	8 748	9 414	9 414	9 414
Amounts Owed To Group Undertakings	153 228	153 228	153 228	153 228	153 228	153 228
Amounts Owed To Group Undertakings Participating Interests						153 228	153 228
Average Number Employees During Period	3	3	3	3	3	3	-3
Comprehensive Income Expense	20 663	369 046	2 279			138 225
Corporation Tax Payable	4 296	2 157	422	3 410	3 700	2 023
Creditors	162 695	187 323	157 886	160 876	161 472	166 325	145 325
Dividends Paid	15 600	15 600	15 600	15 600	15 600	15 600
Fixed Assets	921 333	1 360 666	1 360 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		440 000				160 000
Income Tax Expense Credit On Components Other Comprehensive Income	-2 179	79 241	-1 147			30 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						160 000
Increase From Depreciation Charge For Year Property Plant Equipment		667	666
Investment Property	920 000	1 360 000	1 360 000	1 360 000	1 360 000	1 520 000
Investment Property Fair Value Model			1 360 000	1 360 000	1 360 000	1 520 000	1 520 000
Net Current Assets Liabilities	-137 406	-144 052	-157 854	-158 918	-158 743	-165 718	-145 179
Number Shares Issued Fully Paid		100	100	100
Other Comprehensive Income Expense Before Tax	2 179	360 759
Other Creditors	5 171	31 938	3 810	3 931	4 251	10 790	-10 210
Other Taxation Social Security Payable			426	307	293	284
Par Value Share		1	1
Profit Loss	18 484	8 287	1 132	14 536	15 775	8 625
Property Plant Equipment Gross Cost	9 414	9 414	9 414	9 414	9 414		1 520 000
Provisions For Liabilities Balance Sheet Subtotal	65 718	144 959	143 812	143 812	143 812	174 212
Taxation Social Security Payable						2 307	2 307
Total Assets Less Current Liabilities	783 927	1 216 614	1 202 146	1 201 082	1 201 257	1 354 282
Transfers To From Inventories Investment Property Fair Value Model		440 000

Company staff

Debra R.

Role: Director

Appointed: 21 February 2014

Latest update: 10 March 2024

Sally R.

Role: Director

Appointed: 21 February 2014

Latest update: 10 March 2024

Pauline C.

Role: Director

Appointed: 21 February 2014

Latest update: 10 March 2024

People with significant control

Debra R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pauline C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Marchwood Construction (investment) Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra R.

Sally R.

Pauline C.

Michael R.

Gwendoline R.

People with significant control

Debra R.

Sally R.

Pauline C.

Accounts Documents

Company filings

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