Marney Plant Hire Limited in Rayleigh, SS6 9EU

Description

Data updated on: 01-11-2023

Marney Plant Hire is a company registered at SS6 9EU Rayleigh at Apthorpe. The firm was set up in 2015 and is registered as reg. no. 09476274. The firm has existed on the English market for 9 years now and company last known status is active. This company's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-10-31.

At the moment, there seems to be only a single director in the company: Neil M. (since 2015-07-18). This business had been led by Barbara K. till 2015-03-06.

The companies with significant control over this firm include: Marney Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rayleigh at St John's Drive, SS6 9EU, Essex and was registered as a PSC under the reg no 12273607.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 589

Balance Sheet
Cash Bank On Hand	2 398	19 806	1 821	3 212	4 773	39 681	10 772	1 490
Current Assets	3 172	19 806	5 009	14 906	78 880	132 751	112 943	103 271
Debtors	774		3 188	11 694	74 107	93 070	102 171	101 781
Net Assets Liabilities			18 369	42 903	72 498	40 516	19 638	-1 320
Other Debtors	774					8 849	205
Property Plant Equipment	32 504	24 378	18 283	53 428	99 619	65 813	49 360	38 606
Cash Bank In Hand	2 398
Net Assets Liabilities Including Pension Asset Liability	30 589
Tangible Fixed Assets	32 504

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	30 587
Shareholder Funds	30 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 929	11 055	17 150	30 615	43 971	61 627	78 080	90 421
Additions Other Than Through Business Combinations Property Plant Equipment					59 547	12 850		1 587
Amounts Owed By Related Parties			2 419			77 379	92 379	80 879
Amounts Owed To Group Undertakings		16 179		4 629	54 628	98 215	103 215	109 015
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings Overdrafts						20 000	16 956	11 482
Corporation Tax Payable			469	100	100	100	100	100
Creditors	5 087	22 347	4 923	15 280	87 073	20 000	16 956	11 482
Increase From Depreciation Charge For Year Property Plant Equipment		8 126		13 465	13 356	21 281	16 453	12 341
Net Current Assets Liabilities	-1 915	-2 541	86	-374	-8 193	6 533	-3 388	-19 118
Other Creditors	5 087	5 087	3 260	4 710	3 422	3 127	2 619	1 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 625
Other Disposals Property Plant Equipment						29 000
Other Taxation Social Security Payable		1 081	1 167	2 515	10 104	6 486		1 559
Property Plant Equipment Gross Cost	35 433		35 433	84 043	143 590	127 440	127 440	129 027
Provisions For Liabilities Balance Sheet Subtotal				10 151	18 928	11 830	9 378	9 326
Total Additions Including From Business Combinations Property Plant Equipment				48 610
Total Assets Less Current Liabilities	30 589	21 837	18 369	53 054	91 426	72 346	45 972	19 488
Trade Creditors Trade Payables			27	3 326	18 819	13 290	5 397	5 397
Trade Debtors Trade Receivables			769	11 694	74 107	6 842	9 587	20 902
Creditors Due Within One Year	5 087
Fixed Assets	32 504
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	35 433
Tangible Fixed Assets Cost Or Valuation	35 433
Tangible Fixed Assets Depreciation	2 929
Tangible Fixed Assets Depreciation Charged In Period	2 929

Company staff

Neil M.

Role: Director

Appointed: 18 July 2015

Latest update: 23 January 2024

People with significant control

Marney Holdings Limited

Address: Apthorpe St John's Drive, Rayleigh, Essex, SS6 9EU, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 12273607

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil M.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017

Marney Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Barbara K.

People with significant control

Marney Holdings Limited

Neil M.

Accounts Documents

Company filings

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