Marlborough Street Construction Limited in Ilford, IG2 6HE

Description

Data updated on: 01-11-2023

This business referred to as Marlborough Street Construction was founded on 1998-02-03 as a Private Limited Company. This company's registered office could be gotten hold of in Ilford on 555-557 Cranbrook Road, Gants Hill. Assuming you have to contact the firm by post, its area code is IG2 6HE. The official registration number for Marlborough Street Construction Limited is 03503740. This company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-24.

Nicholas D. is this company's individual managing director, that was formally appointed in 1998.

The companies that control this firm are: Marlborough Street Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 57 Berkeley Square , Mayfair, W1J 6ER and was registered as a PSC under the registration number 13351984.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 038	38 652	42 372	-101 056	-246 935	-95 481

Balance Sheet
Cash Bank On Hand						5 084	37 079	766	37 150	30 519	896	1 094
Current Assets	1 831 834	2 335 832	3 004 855	2 428 525	2 504 112	924 644	1 246 543	1 490 536	2 192 050	3 480 611	3 147 343	862 039
Debtors	104 361	85 352	80 776	641		9 560	15 464	3 970	4 400	25 092	5 634	242 933
Net Assets Liabilities										206 587	577 118	507 974
Other Debtors								3 970	4 400	25 092	5 634	242 933
Property Plant Equipment						1 429	6 315	5 927	6 741	4 267	47 043	36 471
Total Inventories						910 000	1 194 000	1 485 800	2 150 500	3 425 000	3 140 813	618 012
Cash Bank In Hand	51		79	29 884	5 612	5 084
Stocks Inventory	1 727 422	2 250 480	2 924 000	2 398 000	2 498 500	910 000
Tangible Fixed Assets	4 874	4 288	3 335	2 656	1 553	1 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 036	38 650	42 370	-101 058	-246 937	-95 483
Shareholder Funds	27 038	38 652	42 372	-101 056	-246 935	-95 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 547	59 894	62 508	65 485	68 316	85 712	98 200
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						244 117	679 245	826 353	1 414 431	2 346 759	1 982 637	41 667
Corporation Tax Payable							2 242	16 946			89 243	75 980
Creditors						1 021 554	1 307 521	1 481 695	2 104 717	3 278 292	1 982 637	41 667
Increase From Depreciation Charge For Year Property Plant Equipment							2 347	2 614	2 977	2 831	17 396	12 488
Net Current Assets Liabilities	-27 836	-15 636	39 037	-103 712	-248 488	-96 910	-60 978	8 841	87 333	202 319	2 512 712	513 170
Other Creditors						218 622	218 622	218 622	652 575	869 700	476 229	224 421
Other Taxation Social Security Payable						4 979		17 467	37 112	61 833	27 169	15 469
Property Plant Equipment Gross Cost						58 976	66 209	68 435	72 226	72 583	132 755	134 671
Total Additions Including From Business Combinations Property Plant Equipment							7 233	2 226	3 791	357	60 171	1 916
Total Assets Less Current Liabilities	27 038	38 652	42 372	-101 056	-246 935	-95 481	-54 663	14 768	94 074	206 586	2 559 755	549 641
Trade Creditors Trade Payables						3 375	1 120	6 940	599		41 990	32 999
Accrued Liabilities						6 652	1 250	1 650
Bank Borrowings						244 063	679 245	826 353	1 414 431	2 346 759
Bank Overdrafts						54
Corporation Tax Recoverable						5 019
Creditors Due Within One Year	1 859 670	2 351 468	2 965 818	2 532 237	2 752 600	1 021 554
Fixed Assets	54 874	54 288	3 335
Investments Fixed Assets	50 000	50 000
Merchandise						910 000	1 194 000	1 485 800
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Prepayments Accrued Income							3 393
Profit Loss								69 431
Recoverable Value-added Tax						4 541	12 071	3 970
Secured Debts	1 926 673	1 926 673	2 435 970	1 951 155	2 089 871	244 117
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 539	1 043	1 070		798
Tangible Fixed Assets Cost Or Valuation	59 812	60 390	60 174	61 244	61 244	58 976
Tangible Fixed Assets Depreciation	54 938	56 102	56 839	58 588	59 691	57 547
Tangible Fixed Assets Depreciation Charged In Period		2 125	1 817	1 749		922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		961	1 080			3 066
Tangible Fixed Assets Disposals		961	1 259			3 066
Total Borrowings						244 117	679 245

Company staff

Nicholas D.

Role: Director

Appointed: 03 February 1998

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 1998

Resigned: 03 February 1998

Address: London, N1 7JQ

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 February 1998

Resigned: 03 February 1998

Address: London, N1 7JQ

Latest update: 5 March 2024

Sandra D.

Role: Secretary

Appointed: 03 February 1998

Resigned: 10 March 2010

Latest update: 5 March 2024

People with significant control

Marlborough Street Property Holdings Ltd

Address: Fifth Floor East, Lansdowne House 57 Berkeley Square , Mayfair, London, W1J 6ER, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Marlborough Street Property Holdings Ltd

Registration number 13351984

Notified on 2 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas D.

Notified on 6 April 2016

Ceased on 2 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 March 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14th August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14th August 2012

Marlborough Street Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sandra D.

People with significant control

Marlborough Street Property Holdings Ltd

Nicholas D.

Accounts Documents

Company filings

Filing category

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