Marchant Building Services Ltd in Basingstoke, RG22 4TH

Description

Data updated on: 01-11-2023

Situated at 6 Hepplewhite Drive, Basingstoke RG22 4TH Marchant Building Services Ltd is classified as a Private Limited Company registered under the 07212956 Companies House Reg No. This company was started on 2010-04-06. This enterprise's registered with SIC code 43390 meaning Other building completion and finishing. The firm's latest annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/04/06.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,171 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Major Maintenance and Construction Industry Tax.

At present, this specific company is directed by 1 managing director: Paul M., who was designated to this position fourteen years ago. The following company had been led by Richard J. till 2010.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-6 429	-9 692	-13 238	-12 405

Balance Sheet
Cash Bank On Hand						4 663	5 839	4 276	762	422	283	283	6 857
Current Assets	12 350	10 639	8 430	21 805	16 899	29 341	36 839	9 036	7 262	6 922	6 783	6 783	6 857
Debtors	12 350	10 639	8 430	18 805	12 205	21 678	28 000
Net Assets Liabilities						-10 768	-11 118	-12 603	-15 571	-12 247	-24 601	-40 812	-27 255
Property Plant Equipment						5 817	4 363	3 272	2 454	11 861	6 988	5 241	3 930
Total Inventories						3 000	3 000	4 760	6 500	6 500	6 500	6 500
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-6 429	-9 692	-12 344	-12 405	-18 349	-10 768
Tangible Fixed Assets	9 206	7 214	6 900	4 744	7 756	5 817
Cash Bank In Hand	0	0			1 694	4 663
Stocks Inventory				3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 529	-9 792	-12 444	-12 505	-18 449	-10 868
Shareholder Funds	-6 429	-9 692	-13 238	-12 405

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										5 455	2 947
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						6 768	8 222	9 313	10 131	7 983	12 856	14 603	15 914
Bank Overdrafts						6 947	4 546	4 546	1 485
Creditors						59 926	55 320	26 911	26 287	31 030	38 372	52 836	38 042
Disposals Intangible Assets							10 000
Fixed Assets	28 206	25 214	23 900	20 744	22 756	19 817	7 363	5 272	3 454
Increase From Amortisation Charge For Year Intangible Assets							1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 454		818		4 873		1 311
Intangible Assets						14 000	3 000	2 000	1 000
Intangible Assets Gross Cost						20 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors										24 264	33 673	45 584	22 568
Net Current Assets Liabilities	-20 991	-14 932	-13 830	-5 240	-9 861	7 534	-18 481	-17 875	-19 025	-24 108	-31 589	-46 053	-31 185
Other Creditors						3 675	2 331	946	828	828	415	415	3 505
Property Plant Equipment Gross Cost						12 585	12 585	12 585	12 585	19 844	19 844	19 844	19 844
Taxation Social Security Payable						-449	46
Trade Creditors Trade Payables						11 634	8 628					5 500	11 969
Trade Debtors Trade Receivables						21 678	28 000
Value-added Tax Payable										483	1 337	1 337
Amount Specific Advance Or Credit Directors						-38 119	-36 592	-18 200	4 160
Amount Specific Advance Or Credit Made In Period Directors							5 352		22 360
Amount Specific Advance Or Credit Repaid In Period Directors							3 825
Creditors Due After One Year Total Noncurrent Liabilities	13 644	12 169
Creditors Due Within One Year Total Current Liabilities	33 341	30 731
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		412	1 216		9 559
Tangible Fixed Assets Cost Or Valuation	12 274	12 686	13 902	13 903	12 585	12 585
Tangible Fixed Assets Depreciation	3 068	5 472	7 002	9 159	4 829	6 768
Tangible Fixed Assets Depreciation Charge For Period		2 371
Total Assets Less Current Liabilities	7 215	10 282	9 496	15 504	12 895	27 351
Capital Employed				-12 405	-18 349	-10 768
Creditors Due After One Year		19 974	18 584	27 909	31 244	38 119
Creditors Due Within One Year		25 571	22 260	27 045	26 760	21 807
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			1 530	1 582	3 105	1 939
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 435
Tangible Fixed Assets Disposals					10 877

Company staff

Paul M.

Role: Director

Appointed: 01 May 2010

Latest update: 14 January 2024

People with significant control

Paul M.

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	2	£ 3 171.30
2012-04-23	764145		£ 3 541.56	Major Maintenance
2012-04-23	764145		£ -370.26	Construction Industry Tax

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 3 171.30

2012-04-23

764145

£ 3 541.56

Major Maintenance

2012-04-23

764145

£ -370.26

Construction Industry Tax

Marchant Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Richard J.

Richard J.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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