Marc Hartley Construction Limited in Weston-super-mare, BS22 8DY

Description

Data updated on: 01-11-2023

03740469 is the reg. no. assigned to Marc Hartley Construction Limited. The company was registered as a Private Limited Company on 1999/03/24. The company has been active in this business for 25 years. The company can be reached at 16 Milton Park Road in Weston-super-mare. The head office's postal code assigned is BS22 8DY. The firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-21.

According to the latest data, the following firm is managed by 1 managing director: Marc H., who was designated to this position in 1999. Additionally, the director's tasks are helped with by a secretary - Samantha H., who was chosen by this firm in March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 002	70 235	97 432	14 269	372	918

Balance Sheet
Current Assets	73 035	188 150	182 114	24 178	66 477	96 657	76 303	44 251	38 327	40 444	373 811	271 754	224 193
Net Assets Liabilities						918	2 121	12 091	10 403	46 202	286 266	258 120	193 755
Cash Bank In Hand	70 102	79 812	120 168	7 339	48 426	42 572
Debtors	2 933	108 338	14 446	16 839	18 051	42 085
Stocks Inventory			47 500			12 000
Tangible Fixed Assets	7 674	6 095	4 516	3 454	2 676	2 102
Net Assets Liabilities Including Pension Asset Liability	13 002	70 235	97 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 000	70 233	97 430	14 267	370	916
Shareholder Funds	13 002	70 235	97 432	14 269	372	918

Other Financial Data
Average Number Employees During Period									4	5	5	5	5
Creditors						97 841	42 135	9 857	3 256	6 971	94 604	18 623	34 039
Depreciation Amortisation Impairment Expense						574	431	3 759
Fixed Assets	7 674	6 095	4 516			2 102	1 671	7 962	5 597	12 729	7 059	4 989	3 601
Net Current Assets Liabilities	5 328	64 140	92 916	10 815	-2 304	-1 184	34 168	34 394	35 071	33 473	279 207	253 131	190 154
Other Operating Expenses Format2						8 014	3 237	4 865
Profit Loss						42 046	10 571	12 608
Raw Materials Consumables Used						106 986	78 693	70 926
Staff Costs Employee Benefits Expense						16 104	75 219	129 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 525	2 643	1 486
Total Assets Less Current Liabilities	13 002	70 235	97 432	14 269	372	918	35 839	42 356	40 668	46 202	286 266	258 120	193 755
Turnover Revenue						184 249	170 794	223 639
Creditors Due Within One Year		124 010	89 198	13 363	68 781	97 841
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	47 517	47 517	47 517	47 517	47 517
Tangible Fixed Assets Depreciation	39 843	41 422	43 001	44 063	44 841	45 415
Tangible Fixed Assets Depreciation Charged In Period				1 062	778	574
Creditors Due Within One Year Total Current Liabilities	67 707	124 010
Tangible Fixed Assets Depreciation Charge For Period		1 579
Value Shares Allotted		2	2

Company staff

Samantha H.

Role: Secretary

Appointed: 24 March 1999

Latest update: 1 January 2024

Marc H.

Role: Director

Appointed: 24 March 1999

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Marc H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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 Hartley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Marc H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Marc H.

Marc H.

Accounts Documents

Company filings

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