Marfleet Civil Engineering Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Marfleet Civil Engineering has been operating in this business for 12 years. Started under company registration number 08079307, it is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: Town Wall House Balkerne Hill, CO3 3AD Colchester. The firm's principal business activity number is 41201 which means Construction of commercial buildings. Marfleet Civil Engineering Ltd reported its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was released on 2023-05-19.

We have a group of two directors managing this specific limited company right now, including Lesley M. and Roy M. who have been utilizing the directors tasks since 2021.

The companies with significant control over this firm are: R&L Marfleet Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Balkerne Hill, CO3 3AD, Essex and was registered as a PSC under the reg no 12851356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 830	16 848	9 343	495 573	38 954	321 767
Current Assets	693 650	777 670	1 173 682	1 780 407	1 694 988	1 097 632
Debtors	655 820	760 822	1 164 339	1 284 834	1 656 034	766 587
Net Assets Liabilities	3 209 747	3 426 884	3 551 625	3 240 777	4 008 658	4 043 478
Other Debtors	24 778	1 927	20 445	130 000	505 071	735 409
Property Plant Equipment	6 307 663	6 624 492	6 197 440	2 918 718	3 915 847	372 964
Total Inventories						9 278

Other Financial Data
Accrued Liabilities Deferred Income	7 000	105 123	15 003	39 000	36 750	87 250
Accumulated Depreciation Impairment Property Plant Equipment	3 575 174	3 452 856	3 961 377	212 540	255 241	261 822
Administrative Expenses	611 272	494 059
Amounts Owed To Group Undertakings	2 186 646	528 218	1 096 592
Average Number Employees During Period			1	2	2	2
Bank Borrowings		450 000	350 000	1 250 000	1 250 000	610 000
Bank Borrowings Overdrafts		100 000	100 000	1 250 000	1 250 000	610 000
Comprehensive Income Expense	776 544	217 137
Corporation Tax Payable	128 370				11 188
Corporation Tax Recoverable		95 186	186			11 188
Cost Sales	1 222 021	2 164 400
Creditors	494 405	2 218 282	1 686 003	1 250 000	1 250 000	610 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 033 990		4 146 281	26 201
Disposals Property Plant Equipment		2 029 489		7 548 648	86 201	1 000
Dividends Paid	200 000
Finance Lease Liabilities Present Value Total	206 405	785 012	553 789
Fixed Assets					3 915 847	3 972 964
Gross Profit Loss	1 601 311	904 637
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-3 600 000
Increase From Depreciation Charge For Year Property Plant Equipment		911 672		397 444	68 902	6 581
Interest Payable Similar Charges Finance Costs	27 733	91 670
Investment Property						3 600 000
Investment Property Fair Value Model						3 600 000
Net Current Assets Liabilities	-2 565 858	-800 310	-843 089	1 658 280	1 633 551	987 543
Operating Profit Loss	990 039	410 578
Other Taxation Social Security Payable				73 055	8 358	8 032
Prepayments Accrued Income	13 109	13 724	13 958	9 419	13 326	15 806
Profit Loss	776 544	217 137
Profit Loss On Ordinary Activities Before Tax	962 306	318 908
Property Plant Equipment Gross Cost	9 882 837	10 077 348	10 158 817	3 131 258	4 171 088	634 786
Provisions For Liabilities Balance Sheet Subtotal	37 653	179 016	116 723	86 221	290 740	307 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities	185 762	101 771
Total Additions Including From Business Combinations Property Plant Equipment		2 224 000		521 089		64 698
Total Assets Less Current Liabilities	3 741 805	5 824 182	5 354 351	4 576 998	5 549 398	4 960 507
Total Borrowings	520 663	1 905 846	1 432 227	1 250 000
Trade Creditors Trade Payables	27 234	21 366	15 134	10 072	4 983	10 311
Trade Debtors Trade Receivables	4 446	3 282	8 154	6 036	5 161	4 184
Turnover Revenue	2 823 332	3 069 037
Amounts Owed By Group Undertakings			100
Total Increase Decrease From Revaluations Property Plant Equipment					1 126 031

Company staff

Lesley M.

Role: Director

Appointed: 06 July 2021

Latest update: 30 March 2024

Roy M.

Role: Director

Appointed: 22 May 2012

Latest update: 30 March 2024

People with significant control

R&L Marfleet Holdings Limited

Address: Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12851356

Notified on 2 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roy M.

Notified on 22 May 2017

Ceased on 2 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

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 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

Marfleet Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Roy M.

People with significant control

R&L Marfleet Holdings Limited

Roy M.

Accounts Documents

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