Marcus Hawtin Builders Limited in Cheltenham, GL50 2EU

Description

Data updated on: 01-11-2023

06943708 is the reg. no. for Marcus Hawtin Builders Limited. It was registered as a Private Limited Company on June 24, 2009. It has been active in this business for the last 15 years. This business may be reached at The Annexe Brandon House Painswick Road in Cheltenham. The office's area code assigned is GL50 2EU. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The firm's most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-25.

Marcus H. is this enterprise's single director, that was appointed in 2009 in June. The business had been directed by James H. until 2016. What is more a different director, namely Graham S. resigned in June 2009. In order to help the directors in their tasks, the abovementioned business has been using the skills of Amanda H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-239 563	-447	480 537	996 696	998 925	1 852 805

Balance Sheet
Cash Bank In Hand	169 996	107 641	1 214 023	18 987	130 773	3 022 680
Cash Bank On Hand						3 022 680	417 205	138 808	63 962	210 611	65 813	4 579	158 109
Current Assets	3 111 604	3 976 684	3 700 913	3 261 640	6 357 754	4 179 313	903 838	1 056 226	1 032 737	1 338 329	1 418 791	1 699 273	1 960 274
Debtors	22 439	26 741	31 528	334 251	27 882	691 098	486 633	203 725	968 775	235 693	10 397	10 142	71 871
Net Assets Liabilities						1 852 805	749 317	715 402	901 190	910 342	934 510	932 711	930 233
Net Assets Liabilities Including Pension Asset Liability	-239 563	-447	480 537	996 696	998 925	1 852 805
Other Debtors						691 098	486 633
Property Plant Equipment						3 596	2 750	2 110	21 645	17 092	14 576	11 579
Stocks Inventory	2 919 169	3 842 302	2 455 362	2 908 402	6 199 099	465 535
Tangible Fixed Assets	5 504	4 400	5 071	5 355	4 720	3 596
Total Inventories						465 535		713 693		892 025	1 342 581	1 684 552	1 730 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-239 663	-547	480 437	996 596	998 825	1 852 705
Shareholder Funds	-239 563	-447	480 537	996 696	998 925	1 852 805

Other Financial Data
Secured Debts	864 783	1 483 969	881 000		3 050 892
Accumulated Depreciation Impairment Property Plant Equipment						9 574	10 420	11 060	7 467	11 245	14 844	17 841	20 219
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings								200 000		387 500	49 259	524 206	756 515
Creditors						2 330 104	156 721	342 512	149 080	387 500	40 127	515 074	911 554
Creditors Due After One Year		2 173 872	2 038 872	2 000 000	5 050 892
Creditors Due Within One Year		1 807 659	1 186 575	270 299	312 657	2 330 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 076	622
Disposals Property Plant Equipment									10 396	775
Increase From Depreciation Charge For Year Property Plant Equipment							846	640	5 483	4 400	3 599	2 997	2 378
Net Current Assets Liabilities	1 939 303	2 169 025	2 514 338	2 991 341	6 045 097	1 849 209	747 117	713 714	883 657	1 283 256	962 830	1 438 406	1 048 720
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							50	50	50	24	24	24	24
Other Creditors						2 028 708	107 961
Other Taxation Social Security Payable						244 216	6 360
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 170	13 170	13 170	29 112	28 337	29 420	29 420
Provisions For Liabilities Balance Sheet Subtotal							550	422	4 112	3 247	2 769	2 200	2 300
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 795
Tangible Fixed Assets Cost Or Valuation	8 600	8 600	10 395	12 395	13 170
Tangible Fixed Assets Depreciation	3 096	4 200	5 324	7 040	8 450	9 574
Tangible Fixed Assets Depreciation Charged In Period			1 124			1 124
Total Additions Including From Business Combinations Property Plant Equipment									26 338		1 083
Total Assets Less Current Liabilities	1 944 807	2 173 425	2 519 409	2 996 696	6 049 817	1 852 805	749 867	715 824	905 302	1 300 348	977 406	1 449 985	1 057 921
Trade Creditors Trade Payables						57 180	42 400
Creditors Due After One Year Total Noncurrent Liabilities	2 184 370	2 173 872
Creditors Due Within One Year Total Current Liabilities	1 172 301	1 807 659
Fixed Assets	5 504	4 400
Tangible Fixed Assets Depreciation Charge For Period		1 104

Company staff

Amanda H.

Role: Secretary

Appointed: 25 June 2009

Latest update: 31 January 2024

Marcus H.

Role: Director

Appointed: 24 June 2009

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Marcus H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcus H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lucy H.

Notified on 1 January 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 August 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013

Marcus Hawtin Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Marcus H.

James H.

Graham S.

People with significant control

Marcus H.

Lucy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Marcus Hawtin Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Marcus H.

James H.

Graham S.

People with significant control

Marcus H.

Lucy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015