Marius Cirlan Construction Limited in Mitcham, CR4 4JT

Description

Data updated on: 01-11-2023

Marius Cirlan Construction Limited is a Private Limited Company, based in 13 Wood Street in Mitcham. The main office's post code is CR4 4JT. The firm has been 11 years on the market. The Companies House Reg No. is 08598000. The company's principal business activity number is 43390 - Other building completion and finishing. 2022-06-30 is the last time when the company accounts were filed.

This company has a solitary managing director at present leading the company, namely Marius C. who's been utilizing the director's duties for 11 years.

Executives with significant control over the firm are: Marius C. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Marius C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2015-07-01	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 015	4 918	4 918	-2 951

Balance Sheet
Cash Bank In Hand	739	645		1 934
Cash Bank On Hand					599	4 012	9 580	22 008	40 548	29 500
Current Assets	8 543	9 807		3 188	599	4 012	9 580	22 008	40 548	34 500
Debtors	7 804	9 162	9 162	1 254	0	0	0			5 000
Net Assets Liabilities				-2 951	-7 098	-3 319	270	14 818	264	159
Net Assets Liabilities Including Pension Asset Liability	3 765	4 918	4 918	-2 951
Other Debtors	7 804
Property Plant Equipment				0	0	0	0
Stocks Inventory		0		0
Tangible Fixed Assets	-749	0	0	0
Total Inventories					0	0	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 764	4 917	4 917	-2 952
Shareholder Funds	3 015	4 918	4 918	-2 951

Other Financial Data
Director Remuneration	1 900
Director Remuneration Benefits Including Payments To Third Parties	1 900
Accumulated Depreciation Impairment Property Plant Equipment				150	4 011	6 409	16 201	18 955	22 073	22 950
Administrative Expenses	1 694	21 361	21 361	21 903	30 171	17 338	4 235	6 056	3 223	2 705
Aggregate Dividends Paid In Financial Year	-15 350	-18 405	-18 405	-32 428
Bank Borrowings Overdrafts									35 000	28 000
Corporation Tax Due Within One Year	4 779	4 889	4 889	6 139
Corporation Tax Payable					7 697	7 331	9 310	7 190	5 284	6 341
Cost Sales	13 433				354		8 905	41 379	56 265	18 607
Creditors					-7 697	-7 331	-9 310	7 190	5 284	6 341
Creditors Due After One Year	0	0	0	0
Creditors Due Within One Year	4 779	4 889	4 889	6 139
Deferred Tax Current Asset	7 804	9 162	9 162	1 254
Depreciation Tangible Fixed Assets Cost Sales	899
Depreciation Tangible Fixed Assets Expense	899
Directors Remuneration Cost Sales	1 900
Dividends Paid On Shares							36 103	16 106	37 084	38 226
Gross Profit Loss	25 587	45 809	45 809	52 680	69 143	55 923	53 237	43 901	31 037	47 948
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 861	2 398	9 792	2 754	3 118	877
Insurance Administrative Expenses	110
Interest Payable Similar Charges		0		78
Interest Payable Similar Charges Finance Costs					0	0	0			780
Legal Fees Administrative Expenses	984
Net Current Assets Liabilities	3 765	4 918	4 918	-2 951	-7 098	-3 319	270	14 818	35 264	28 159
Net Interest Payable Receivable				-78
Nominal Value Allotted Share Capital				1	1	1	1	1	2	2
Number Shares Allotted		1		1	1	1	1
Number Shares Authorised		1 000		1 000	1 000	1 000	1 000
Operating Profit Loss	23 893	24 448	24 448	30 777	38 972	38 585	49 002	37 845	27 814	45 243
Other Interest Receivable Similar Income		0		0
Other Interest Receivable Similar Income Finance Income					0	0	0
Par Value Share	1
Profit Loss For Period	19 114	19 558	19 558	24 559
Profit Loss On Ordinary Activities After Tax				24 559	31 275	31 254	39 692	30 654	22 530	38 122
Profit Loss On Ordinary Activities Before Tax	23 893	24 448	24 448	30 699	38 972	38 585	49 002	37 845	27 814	44 463
Property Plant Equipment Gross Cost				150	4 011	6 409	16 201	18 955	22 073	22 950
Rent Premises Cost Sales	1 440
Share Capital Allotted Called Up Paid	1
Share Capital Authorised	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150	150	150	150
Tangible Fixed Assets Depreciation	899	150	150	150
Tangible Fixed Assets Depreciation Charged In Period	899
Tax On Profit Or Loss On Ordinary Activities	4 779	4 890		6 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 697	7 331	9 310	7 191	5 284	6 341
Telecommunications Costs Administrative Expenses	480
Total Additions Including From Business Combinations Property Plant Equipment					3 861	2 398	9 792	2 754	3 118	877
Total Assets Less Current Liabilities	3 765	4 918	4 918	-2 951	-7 098	-3 319	270	14 818	35 264	28 159
Total Current Tax Expense Credit							9 310	7 191	5 284	6 341
Total Deferred Tax Expense Credit				1 254
Total Dividend Payment	16 100
Trade Debtors Trade Receivables										5 000
Travel Subsistence Expenses Cost Sales	1 594
Turnover Gross Operating Revenue	39 020	45 809	45 809	52 680
Turnover Revenue					69 497	55 923	94 855	85 280	87 302	66 555
U K Current Corporation Tax On Income For Period	4 779
Value Shares Allotted	1	1	1	1

Company staff

Marius C.

Role: Director

Appointed: 04 July 2013

Latest update: 18 February 2024

People with significant control

Marius C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Marius C.

Notified on 6 April 2016

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2015-04-02
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2015-04-02
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Marius Cirlan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius C.

People with significant control

Marius C.

Marius C.

Accounts Documents

Company filings

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