Marbud Construction Ltd in Northolt, UB5 6SS

Description

Data updated on: 01-11-2023

Registered with number 08590913 eleven years ago, Marbud Construction Ltd is categorised as a Private Limited Company. The official registration address is 7 Harman Court, Rectory Park Avenue Northolt. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Marbud Construction Limited filed its latest accounts for the period up to Sun, 31st Jul 2022. The latest confirmation statement was filed on Sun, 27th Aug 2023.

According to the latest data, this particular company is overseen by just one managing director: Marcin G., who was formally appointed in 2013.

Marcin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 675	10 176	16 806	8 893

Balance Sheet
Cash Bank On Hand				57 826	14 912	91 325	30 435	40 102	42 800	99 723
Current Assets	76 811	77 037	55 826	75 907	109 858	175 571	62 960	71 226	151 335	270 443
Debtors	59 515	42 637	33 808	6 915	94 946	16 177	15 025	13 024	48 535	170 720
Net Assets Liabilities				8 893	22 073	-9 603	-85 050	-56 111	-48 217	97 636
Other Debtors				6 915	23 047
Property Plant Equipment				35 446	21 417	10 660	319			19 492
Total Inventories				11 166		68 069	17 500	18 100	60 000
Cash Bank In Hand	17 296	29 400	10 018
Net Assets Liabilities Including Pension Asset Liability	10 675	10 176	16 806	8 893
Stocks Inventory		5 000	12 000
Tangible Fixed Assets	12 434	11 052	31 054

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 674	10 175	16 805
Shareholder Funds	10 675	10 176	16 806	8 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 670	34 699	45 456	55 797	56 116	56 116	60 614
Additions Other Than Through Business Combinations Property Plant Equipment										23 990
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings				25 308	16 085	8 085		40 833	72 279	56 190
Bank Overdrafts				10 936	10 936	10 936	11 021	12 188	20 932	20 932
Creditors				52 533	79 592	182 307	147 452	86 504	127 273	117 910
Finance Lease Liabilities Present Value Total				12 455	10 006	8 346	3 377	1 593		6 432
Increase From Depreciation Charge For Year Property Plant Equipment					14 029	10 757	10 341	319		4 498
Net Current Assets Liabilities	8 313	5 996	7 049	23 374	30 266	-6 736	-84 492	-15 278	24 062	152 533
Other Creditors				7 129	14 122	133 605	103 031	48 116	84 266	29 798
Property Plant Equipment Gross Cost				56 116	56 116	56 116	56 116	56 116	56 116	80 106
Provisions For Liabilities Balance Sheet Subtotal				7 089	4 069	2 025	61			3 703
Taxation Social Security Payable				21 389	39 755	29 420	30 023	24 607	22 075	55 871
Total Assets Less Current Liabilities	20 747	17 048	38 103	58 820	51 683	3 924	-84 173	-15 278	24 062	172 025
Trade Creditors Trade Payables				624	4 773					4 877
Trade Debtors Trade Receivables					71 899	16 177	15 025	13 024	48 535	170 720
Creditors Due After One Year	7 585	4 661	15 086	42 838
Creditors Due Within One Year	68 498	71 041	48 777	52 533
Fixed Assets	12 434	11 052	31 054	35 446
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 487	2 211	6 211	7 089
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	13 246	2 398	25 227
Tangible Fixed Assets Cost Or Valuation	13 246	15 644	40 871
Tangible Fixed Assets Depreciation	812	4 592	9 817
Tangible Fixed Assets Depreciation Charged In Period	812	3 780	5 225

Company staff

Marcin G.

Role: Director

Appointed: 01 July 2013

Latest update: 3 March 2024

People with significant control

Marcin G.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 January 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Marbud Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

People with significant control

Marcin G.

Accounts Documents

Company filings

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