Marlie (civils) Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

The business is situated in Accrington under the ID 08059551. This firm was set up in the year 2012. The office of this firm is situated at Oswaldtwistle Mills Business Centre Clifton Mill Pickup Street. The postal code for this location is BB5 0EY. The enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Its latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-08.

Marlie (civils) Ltd is a small-sized vehicle operator with the licence number OD1111517. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Regis Road, 8 machines are available.

Having two job advertisements since Thu, 1st Jun 2017, the corporation has been an active employer on the employment market. On Tue, 20th Mar 2018, it was seeking candidates for a full time Office Administrator position in Wolverhampton, and on Thu, 1st Jun 2017, for the vacant position of a full time Data Processer in Blackburn.

As stated, the business was started 12 years ago and has so far been presided over by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 661	195 621	77 387	171 934

Balance Sheet
Cash Bank On Hand				159 452	1 135 959	2 013 947	2 542 202	1 337 518	2 315 075	100 442
Current Assets	349 038	156 934	484 699	651 703	1 736 307	2 748 260	4 004 178	10 047 956	14 559 964	2 728 406
Debtors	129 718	43 314	304 495	492 251	600 348	334 313	1 061 976	7 838 781	11 199 811	1 596 392
Net Assets Liabilities				171 934	1 154 779	2 527 558	4 200 973	9 677 686	13 696 350	3 033 521
Other Debtors										1 000
Property Plant Equipment				438 221	720 304	1 412 307	1 833 919	2 973 251	1 259 789	1 005 041
Cash Bank In Hand	219 320	113 620	180 204	159 452
Net Assets Liabilities Including Pension Asset Liability	202 661	195 621	77 387	171 934
Tangible Fixed Assets	104 864	197 585	412 609	438 221

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	202 651	195 611	77 377	171 924
Shareholder Funds	202 661	195 621	77 387	171 934

Other Financial Data
Total Fixed Assets Additions	149 818	158 582	345 680	291 680
Total Fixed Assets Cost Or Valuation	139 818	298 400	644 080	696 763
Total Fixed Assets Depreciation	34 954	100 815	231 471	258 542
Total Fixed Assets Depreciation Charge In Period	34 954	65 861	130 656	138 640
Total Fixed Assets Depreciation Disposals				-111 569
Total Fixed Assets Disposals	-10 000			-238 997
Accumulated Depreciation Impairment Property Plant Equipment				258 542	444 502	901 713	1 480 488	2 320 891	1 000 832	1 163 159
Additions Other Than Through Business Combinations Property Plant Equipment					567 812	1 188 362	1 045 236	1 981 345	64 295
Administrative Expenses						1 196 847	1 794 222
Average Number Employees During Period				1	1	1	2	4	6	6
Comprehensive Income Expense						1 667 448	1 871 225
Corporation Tax Payable						399 903	403 728	1 138 237	1 146 688	262 053
Cost Sales						2 706 366	4 736 048
Creditors				725 475	1 163 810	1 521 237	1 500 357	3 075 544	1 929 544	556 090
Current Asset Investments						400 000	400 000	871 657	1 045 078	1 031 572
Depreciation Expense Property Plant Equipment						466 998	608 475
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 561	9 787	29 700	1 101	1 713 834	40 433
Disposals Property Plant Equipment					99 769	39 148	44 849	1 610	3 097 816	92 421
Dividends Paid						294 669	197 810
Gross Profit Loss						3 266 353	4 116 883
Increase From Depreciation Charge For Year Property Plant Equipment					211 521	466 998	608 475	841 504	393 775	202 760
Interest Payable Similar Charges Finance Costs						5 691	4 767
Net Current Assets Liabilities	115 151	34 585	-172 560	-73 772	572 497	1 227 023	2 503 821	6 972 412	12 630 420	2 172 316
Operating Profit Loss						2 069 506	2 322 661
Other Creditors						400 833	250 281	20 436	3 000	8 000
Other Taxation Social Security Payable						175 377	376 379	988 603	518 340
Prepayments Accrued Income							54 487	162 672
Profit Loss						1 667 448	1 871 225
Profit Loss On Ordinary Activities Before Tax						2 063 815	2 317 894
Property Plant Equipment Gross Cost				696 763	1 164 806	2 314 020	3 314 407	5 294 142	2 260 621	2 168 200
Taxation Including Deferred Taxation Balance Sheet Subtotal				82 140	86 195	82 659	119 331	267 977	193 859	143 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities						396 367	446 669
Total Assets Less Current Liabilities	220 015	232 170	240 049	364 449	1 292 801	2 639 330	4 337 740	9 945 663	13 890 209	3 177 357
Trade Creditors Trade Payables						545 124	469 969	928 268	261 516	286 037
Trade Debtors Trade Receivables						9 127	23 626	4 315		224 572
Turnover Revenue						5 972 719	8 852 931
Creditors Due After One Year Total Noncurrent Liabilities		0	88 766	110 375
Creditors Due Within One Year Total Current Liabilities	233 887	122 349	657 259	725 475
Fixed Assets	104 864	197 585	412 609	438 221
Provisions For Liabilities Charges	17 354	36 549	73 896	82 140
Tangible Fixed Assets Additions	149 818	158 582	345 680	291 680
Tangible Fixed Assets Cost Or Valuation	139 818	298 400	644 080	696 763
Tangible Fixed Assets Depreciation	34 954	100 815	231 471	258 542
Tangible Fixed Assets Depreciation Charge For Period	34 954	65 861	130 656	138 640
Tangible Fixed Assets Depreciation Disposals				-111 569
Tangible Fixed Assets Disposals	-10 000			-238 997

Company staff

Samantha G.

Role: Director

Appointed: 01 August 2013

Latest update: 13 December 2023

John M.

Role: Director

Appointed: 22 January 2013

Latest update: 13 December 2023

Lloyd G.

Role: Director

Appointed: 08 May 2012

Latest update: 13 December 2023

People with significant control

Executives who control this firm include: Lloyd G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha G.. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lloyd G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha G.

Notified on 1 July 2016

Nature of control:

right to manage directors

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Office Administrator in Wolverhampton, posted on Tuesday 20th March 2018
Region / City	Midlands, Wolverhampton
Industry	Energy services and utilities
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	Planned 1


Data Processer in Blackburn, posted on Thursday 1st June 2017
Region / City	North West, Blackburn
Industry	Engeneering
Salary	From £15000.00 to £30000.00 per year
Job type	full time
Contact by phone	07841929597

Marlie (civils) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

John M.

Lloyd G.

People with significant control

Lloyd G.

Samantha G.

John M.

Accounts Documents

Company Vehicle Operator Data

Severn Trent Water Depot

Address

City

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No. of Vehicles

Jobs and Vacancies at Marlie (civils) Ltd

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