Margon Builders Limited in New Malden, KT3 5RQ

Description

Data updated on: 01-11-2023

Margon Builders Limited has existed in the business for at least eleven years. Started with Registered No. 08686167 in the year 2013, it is located at 27 Meadow Hill, New Malden KT3 5RQ. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Friday 30th September 2022 is the last time account status updates were filed.

According to the latest data, this limited company is presided over by a single director: Mario G., who was formally appointed in September 2013. In order to provide support to the directors, this specific limited company has been utilizing the skills of Maria G. as a secretary for the last eleven years.

Mario G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 146	26 582	38 695

Balance Sheet
Cash Bank In Hand	32 593	86 284	19 216
Cash Bank On Hand			19 216	37 842	235 010	149 081
Current Assets	32 715	90 608	70 274	66 647	258 870	162 081
Debtors	122	4 324	51 058	28 805	23 860	13 000
Property Plant Equipment			10 218	7 664	5 748	12 313
Tangible Fixed Assets			10 218

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 046	26 482	38 595
Shareholder Funds	1 146	26 582	38 695

Other Financial Data
Accrued Liabilities			1 500	1 400	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment			3 406	5 960	7 876	4 105
Average Number Employees During Period				4	5	5
Corporation Tax Payable			3 039		4 043	3 280
Creditors			41 797	48 789	234 056	148 221
Creditors Due Within One Year	31 569	64 026	41 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 876
Disposals Property Plant Equipment						13 624
Increase From Depreciation Charge For Year Property Plant Equipment				2 554	1 916	4 105
Net Current Assets Liabilities	1 146	26 582	28 477	17 858	24 814	13 860
Number Shares Allotted	100	100	100
Other Creditors			1 799	3 302	3 805
Other Taxation Social Security Payable				240	465	477
Par Value Share	1	1	1
Prepayments Accrued Income			140	115	120
Property Plant Equipment Gross Cost			13 624	13 624	13 624	16 418
Recoverable Value-added Tax			5 918
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			13 624
Tangible Fixed Assets Depreciation			3 406
Total Additions Including From Business Combinations Property Plant Equipment						16 418
Total Assets Less Current Liabilities	1 146	26 582	38 695	25 522	30 562	26 173
Trade Creditors Trade Payables					201 420	121 423
Trade Debtors Trade Receivables			45 000	26 035	23 740	13 000

Company staff

Maria G.

Role: Secretary

Appointed: 11 September 2013

Latest update: 30 March 2024

Mario G.

Role: Director

Appointed: 11 September 2013

Latest update: 30 March 2024

People with significant control

Mario G.

Notified on 11 September 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 4 May 2015
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Margon Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Mario G.

People with significant control

Mario G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies