Marc Bolton Excavations & Groundworks Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

This particular company is situated in Newport with reg. no. 08941460. This firm was registered in the year 2014. The main office of this company is situated at 21 Gold Tops . The area code is NP20 4PG. This business's SIC code is 43120 which means Site preparation. Marc Bolton Excavations & Groundworks Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-17.

At the moment, this company is governed by just one managing director: Marc B., who was designated to this position in 2014. To provide support to the directors, this particular company has been utilizing the skillset of Victoria B. as a secretary since May 2015.

Marc B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank In Hand	2	2
Cash Bank On Hand			2	4 941	9 664	2 515	14 624	6 659	2
Current Assets		2	2	47 860	55 300	82 884	180 541	88 136	90 423
Debtors				39 719	34 786	80 369	45 897	50 077	9 971
Net Assets Liabilities				16 202	20 208	34 533	27 737	13 854	684
Other Debtors					11 934	6 853		11 366
Property Plant Equipment					4 963	4 836	4 236	2 766
Total Inventories				3 200	10 850		120 020	31 400	80 450

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					877	2 004	3 224	3 694	4 664
Average Number Employees During Period				1	1	3	5	5	5
Bank Borrowings							50 000	41 748	20 000
Bank Borrowings Overdrafts							50 000	41 748	22 367
Bank Overdrafts									2 367
Creditors				31 658	39 112	52 268	50 000	41 748	31 862
Increase From Depreciation Charge For Year Property Plant Equipment					877	1 127	1 220	970	970
Net Current Assets Liabilities		2	2	16 202	16 188	30 616	74 306	53 528	31 091
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				2 124	2 807	14 894	11 485	6 563	21 038
Other Taxation Social Security Payable				14 579	2 783	4 218	7 441	4 386	8 371
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 840	6 840	7 460	6 460
Provisions For Liabilities Balance Sheet Subtotal					943	919	805	692	341
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment					5 840	1 000	620
Total Assets Less Current Liabilities	2	2	2	16 202	21 151	35 452	78 542	56 294	32 887
Total Borrowings									22 367
Trade Creditors Trade Payables				14 955	33 522	33 156	87 309	23 659	7 556
Trade Debtors Trade Receivables				39 719	22 852	73 516	45 897	38 711	9 971
Work In Progress				3 200	10 850		120 020	31 400	80 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								1 000

Company staff

Victoria B.

Role: Secretary

Appointed: 28 May 2015

Latest update: 23 March 2024

Marc B.

Role: Director

Appointed: 17 March 2014

Latest update: 23 March 2024

People with significant control

Marc B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marc Bolton Excavations & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Marc B.

Linda B.

People with significant control

Marc B.

Accounts Documents

Company filings

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