Marjon Builders Limited in Beckenham, BR3 1AG

Description

Data updated on: 01-11-2023

Registered at 95 High Street, Beckenham, Kent, Beckenham BR3 1AG Marjon Builders Limited is a Private Limited Company registered under the 03400234 Companies House Reg No. This company was launched 27 years ago. This business's SIC and NACE codes are 41201 : Construction of commercial buildings. Marjon Builders Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-07-08.

John D. is this specific company's only managing director, who was chosen to lead the company in 1997. The following business had been overseen by John D. until 2021. To find professional help with legal documentation, this particular business has been using the skills of Susan D. as a secretary since 1997.

John D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 434		151 347	103 702	103 702	77 001	77 001	73 994

Balance Sheet
Cash Bank On Hand								6 325	25 131	7 050	244	37 813	2 533	32 164	15 325
Current Assets	218 017		239 673	125 675	125 675	92 987	92 987	122 243	86 241	68 172	63 904	58 010	36 180	33 448	21 110
Debtors	203 759		239 529	82 061	82 061	89 022	89 022	115 918	61 110	61 122	63 660	20 197	33 647	1 284	5 785
Net Assets Liabilities								73 990	43 270	7 821	1 403	78	-14 584	-4 528	-12 231
Other Debtors	370		1 246	1 159	1 159	844	844						2 308
Property Plant Equipment								893	973	4 180	2 922	2 166	1 625	8 849	6 950
Cash Bank In Hand	14 258		144	43 614	43 614	3 965	3 965	6 325
Net Assets Liabilities Including Pension Asset Liability	177 434		151 347	103 702	103 702	77 001	77 001	73 994
Tangible Fixed Assets	2 119	2 119	1 590	1 194	1 194	788	788	897
Trade Debtors	203 389		238 283	80 902	80 902	88 178	88 178	115 918

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	177 334		151 247	103 602	103 602	76 901	76 901	73 894
Shareholder Funds	177 434		151 347	103 702	103 702	77 001	77 001	73 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 203	13 528	14 921	4 184	3 246	3 787	6 737	9 052
Additions Other Than Through Business Combinations Property Plant Equipment									405	4 600				10 174	416
Average Number Employees During Period								3	3	3	3	3	3	3	3
Bank Overdrafts											6 926
Corporation Tax Payable								3 959	-2 738
Creditors								49 146	43 944	64 531	65 423	60 098	52 389	46 825	40 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 326	196		17 400	14 046	10 693	9 626
Increase From Depreciation Charge For Year Property Plant Equipment									325	1 393	973	722	541	2 950	2 315
Net Current Assets Liabilities	175 315		149 757	102 508	102 508	76 213	76 213	73 097	42 297	3 641	-1 519	-2 088	-16 209	-13 377	-19 181
Other Creditors								15 584	33 121	39 541	43 084	45 117	41 964	38 367	33 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 710	1 660
Other Disposals Property Plant Equipment											11 995	1 694
Other Taxation Social Security Payable								14 771	7 286	11 472	6 060	6 731	7 088	6 065	4 346
Property Plant Equipment Gross Cost								14 096	14 501	19 101	7 106	5 412	5 412	15 586	16 002
Trade Creditors Trade Payables								14 832	6 275	13 518	9 353	8 250	3 337	2 393	2 833
Trade Debtors Trade Receivables								115 918	61 110	61 122	63 660	20 197	31 339	1 284	5 785
Director Remuneration	11 818		12 057	11 704	11 704	11 252	11 252	10 751
Administrative Expenses	79 054		70 197	72 459		55 851
Aggregate Dividends Paid In Financial Year	48 000		48 000	60 000		24 350
Bank Borrowings Overdrafts			3 596
Corporation Tax Due Within One Year	5 759		5 688	3 110	3 110			3 959
Cost Sales	290 143		336 394	209 468		131 101
Creditors Due Within One Year	42 702		89 916	23 167	23 167	16 774	16 774	49 146
Depreciation Impairment Reversal Tangible Fixed Assets	705		529	396	396	261	261	298
Gross Profit Loss	106 182		97 784	87 924		53 645
Number Shares Allotted			100		100		100	100
Operating Leases Expiring Between Two Five Years	2 298		2 298			2 326		2 326
Operating Leases Expiring Within One Year			2 298
Operating Profit Loss	27 128		27 587	15 465		-2 206
Other Creditors Due Within One Year	7 870		14 098	7 105	7 105	5 199	5 199	15 584
Other Interest Receivable Similar Income	14		14
Other Taxation Social Security Within One Year	11 537		19 130	4 254	4 254	7 148	7 148	14 771
Par Value Share			1		1		1	1
Pension Costs	6 630		6 630	6 630		6 621
Profit Loss For Period	21 383		21 913	12 355		-2 351
Profit Loss On Ordinary Activities Before Finance Charges Interest				15 465		-2 351
Profit Loss On Ordinary Activities Before Tax	27 142		27 601	15 465		-2 351
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions								407
Tangible Fixed Assets Cost Or Valuation		17 114	17 114		17 114		13 689	14 096
Tangible Fixed Assets Depreciation		14 995	15 524		15 920		12 901	13 199
Tangible Fixed Assets Depreciation Charged In Period			64		48		36	129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 280
Tangible Fixed Assets Disposals							3 425
Tax On Profit Or Loss On Ordinary Activities	5 759		5 688	3 110
Trade Creditors Within One Year	17 536		47 404	8 698	8 698	4 427	4 427	14 832
Turnover Gross Operating Revenue	396 325		434 178	297 392		184 746
U K Current Corporation Tax	5 759		5 688	3 110