Marchants Builders Limited in Bexhill, TN39 4RB

Description

Data updated on: 01-11-2023

Situated at Mill Cottage, Gotham Wood, Bexhill TN39 4RB Marchants Builders Limited is categorised as a Private Limited Company issued a 04499261 registration number. The firm was started twenty two years ago. This business's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. Marchants Builders Ltd reported its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-08-13.

The firm owes its accomplishments and constant growth to a group of two directors, specifically Janet M. and Kevin M., who have been leading it since 2002-07-31. To help the directors in their tasks, this firm has been utilizing the skills of Janet M. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 209	5 281	1 873	3 388	19 827	25 359

Balance Sheet
Cash Bank On Hand						13 620	14 034	20 379	19 877	74 701	35 070	114 110	68 907
Current Assets	48 611	61 268	59 961	42 845	65 972	45 370	49 107	59 031	47 316	160 298	93 501	119 523	90 219
Debtors	12 057	33 074	12 582	15 965	12 509	25 750	17 864	22 842	13 139	1 221	58 431	5 413	3 312
Net Assets Liabilities						25 359	4 549	6 091	4 359	37 286	36 295	78 960	60 053
Other Debtors						8 448	1
Property Plant Equipment						5 285	3 984	3 040	4 720	6 685	17 308	13 000	9 772
Total Inventories						6 000	17 210	15 810	14 300	84 376			18 000
Cash Bank In Hand	11 354	14 694	1 079	80	53 463	13 620
Net Assets Liabilities Including Pension Asset Liability	5 209	5 280	1 873	3 388	19 827	25 359
Intangible Fixed Assets	3 000
Stocks Inventory	25 200	13 500	46 300	26 800		6 000
Tangible Fixed Assets	5 425	7 816	5 954	4 115	3 857	5 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 207	5 278	1 871	3 386	19 825	25 357
Shareholder Funds	5 209	5 281	1 873	3 388	19 827	25 359

Other Financial Data
Accrued Liabilities							2 000	2 000	1 999	2 000	2 000	2 001	1 999
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						30 287	31 588	32 532	32 427	21 233	11 614	15 922	19 150
Additions Other Than Through Business Combinations Property Plant Equipment									3 500	3 800	17 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										40 000	6 525
Comprehensive Income Expense						45 532	24 790
Creditors						25 295	48 542	55 980	47 677	40 000	6 525	53 563	39 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 607	-12 884	-15 437
Disposals Property Plant Equipment									-1 925	-13 029	-15 996
Dividend Per Share Interim						20 000	22 800
Dividends Paid						-40 000	-45 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 301	944	1 502	1 690	5 818	4 308	3 228
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	48 611	61 268	-4 081	-727	15 970	20 074	565	3 051	-361	70 601	25 512	65 960	50 281
Other Creditors						14 050	27 004			814	20 334	20 804
Profit Loss						45 532	24 790
Property Plant Equipment Gross Cost						35 572	35 572	35 572	37 147	27 918	28 922	28 922	28 922
Taxation Social Security Payable						2 632	13 574	25 980	21 084	19 645	3 250	9 491	3 812
Total Assets Less Current Liabilities	57 036	69 084							4 359	77 286	42 820	78 960
Total Borrowings										40 000	6 525
Trade Creditors Trade Payables						8 613	13 662	8 249	7 129	15 933	10 979	4 124	15 438
Trade Debtors Trade Receivables						17 301	17 863	22 842	13 139	1 015	35 935	3 655	425
Work In Progress						6 000	17 210	15 810	14 300	84 376			18 000
Creditors Due Within One Year		63 804	64 042	43 572	50 002	25 296
Fixed Assets	8 425	7 816	5 954	4 115	3 857	5 285
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Creditors Due After One Year	51 827	63 804
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	29 472	31 547
Tangible Fixed Assets Depreciation	24 047	23 731
Tangible Fixed Assets Depreciation Charged In Period		2 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 780
Tangible Fixed Assets Disposals		2 925
Value Shares Allotted		2	2	2	2	2

Company staff

Janet M.

Role: Director

Appointed: 31 July 2002

Latest update: 28 January 2024

Janet M.

Role: Secretary

Appointed: 31 July 2002

Latest update: 28 January 2024

Kevin M.

Role: Director

Appointed: 31 July 2002

Latest update: 28 January 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014

Marchants Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Janet M.

Kevin M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin M.

Janet M.

Accounts Documents

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