Marigold Engineers Limited in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

Marigold Engineers started its operations in 2011 as a Private Limited Company with reg. no. 07594880. This particular firm has been prospering for thirteen years and it's currently active. The firm's registered office is located in Dartford at C/o Martin Ives & Co. Ltd, The Hill Hub. Anyone can also locate the firm using its post code : DA1 2JH. The enterprise's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. Marigold Engineers Ltd released its latest accounts for the period up to 2022-04-30. The company's most recent confirmation statement was released on 2023-03-31.

Since 7th April 2011, this firm has only been supervised by a single director: Brian M. who has been in charge of it for thirteen years.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 887	24 004	15 644	30 107

Balance Sheet
Cash Bank On Hand					23 540	24 199	25 874	22 120	49 054	109 847	95 268
Current Assets	40 345	90 305	52 216	65 570	72 579	92 044	58 506	54 333	73 613	138 932	151 995
Debtors	19 490	66 701	28 869	49 072	49 039	47 845	27 882	31 213	23 559	28 585	53 827
Net Assets Liabilities					23 097	220	742	30 879	20 951	14 940	26 392
Other Debtors						24 517			8 575	4 321
Property Plant Equipment					31 910	58 721	58 136	52 362	40 690	31 272	45 141
Total Inventories						20 000	4 750	1 000	1 000	500	2 900
Cash Bank In Hand	20 855	23 604	23 347	16 498	23 540
Net Assets Liabilities Including Pension Asset Liability	8 887	24 004	15 644	30 107	23 097
Tangible Fixed Assets	17 812	20 231	15 853	24 052	31 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 787	23 904	15 544	30 007	22 997
Shareholder Funds	8 887	24 004	15 644	30 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 544	63 117	82 495	89 482	103 045	112 463	115 034
Additions Other Than Through Business Combinations Property Plant Equipment						46 384	18 793	19 708	1 891		34 690
Average Number Employees During Period								2	2	2	2
Bank Borrowings										44 507	32 500
Bank Overdrafts										5 493	10 000
Creditors					81 392	125 705	99 212	53 317	79 375	105 326	138 244
Finance Lease Liabilities Present Value Total					493	15 944	11 465	11 464	8 541	8 541
Increase From Depreciation Charge For Year Property Plant Equipment						19 573	19 378	17 454	13 563	9 418	15 047
Net Current Assets Liabilities	8 247	12 194	364	10 128	-8 813	-33 661	-40 706	1 016	-5 762	33 606	13 751
Other Creditors					1 784	3 419	3 908	5 159	28 419	42 039	43 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 467			12 476
Other Disposals Property Plant Equipment								18 495			18 250
Property Plant Equipment Gross Cost					75 454	121 838	140 631	141 844	143 735	143 735	160 175
Taxation Social Security Payable					78 916	92 736	73 642	34 585	36 927	43 342	46 948
Total Assets Less Current Liabilities	26 059	32 425	16 217	33 800	23 097	25 060	17 430	53 378	34 928	64 878	58 892
Trade Creditors Trade Payables					199	13 606	10 197	2 109	5 488	5 911	37 307
Trade Debtors Trade Receivables					49 039	23 328	27 882	31 213	14 984	24 264	53 827
Creditors Due After One Year Total Noncurrent Liabilities	17 172
Creditors Due Within One Year Total Current Liabilities	32 246
Fixed Assets	17 812	20 231	15 853	23 672
Tangible Fixed Assets Additions	30 674	9 163	906	15 710	18 495
Tangible Fixed Assets Cost Or Valuation	30 674	39 837	40 743	56 959	75 454
Tangible Fixed Assets Depreciation	12 862	19 606	24 890	32 907	43 544
Tangible Fixed Assets Depreciation Charge For Period	12 862
Capital Employed				30 487	23 097
Creditors Due Within One Year	32 098	78 111	51 852	55 442	81 392
Number Shares Allotted					100
Number Shares Allotted Increase Decrease During Period					100
Par Value Share					1
Creditors Due After One Year	17 172	8 421	573	3 693
Tangible Fixed Assets Depreciation Charged In Period		6 744	5 284	7 891	10 637
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted Increase Decrease During Period					100

Company staff

Brian M.

Role: Director

Appointed: 07 April 2011

Latest update: 13 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 25 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Marigold Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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