Marnic Groundwork Limited in Lancashire, BB1 2DY

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Marnic Groundwork Limited, the company that is situated at 18 Haslingden Old Road Knuzden, Blackburn in Lancashire. This means it's been 25 years Marnic Groundwork has prospered in the UK, as the company was founded on Thursday 2nd September 1999. The reg. no. is 03835545 and the postal code is BB1 2DY. The enterprise's principal business activity number is 43120 which stands for Site preparation. 2022-09-30 is the last time the company accounts were reported.

This company has a single director at the moment managing the following business, specifically Trevor J. who's been performing the director's obligations for 25 years. Since Thursday 2nd September 1999 Peter R., had been responsible for a variety of tasks within this business until the resignation in 2001. Furthermore, the director's efforts are constantly helped with by a secretary - Nicola J., who was selected by this business on Saturday 30th June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	129 125	177 064	206 244

Balance Sheet
Cash Bank On Hand			12 294	38 182	42 001	63 920
Current Assets	97 202	108 516	83 667	179 352	199 157	168 954
Debtors	91 374	47 346	71 372	141 170	157 156	105 034
Net Assets Liabilities			206 243	281 754	390 614	430 313
Other Debtors			18 337	100 041	113 202	37 619
Property Plant Equipment			617 928	499 043	606 511	820 165
Cash Bank In Hand	5 828	61 169	12 295
Tangible Fixed Assets	438 895	540 650	617 928

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 025	176 962	206 144
Shareholder Funds	129 125	177 064	206 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			345 769	391 573	458 820	582 131
Average Number Employees During Period			7	7	5	5
Corporation Tax Payable			8 997	62 645	5 421	1 955
Creditors			192 223	117 616	149 831	291 124
Finance Lease Liabilities Present Value Total			173 375	102 117	137 842	282 980
Increase From Depreciation Charge For Year Property Plant Equipment				102 874	96 305	186 625
Net Current Assets Liabilities	-35 610	-71 175	-113 980	-29 128	23 728	8 542
Number Shares Issued Fully Paid				100	100
Other Creditors			144 846	127 647	119 639	128 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 070	29 058	63 314
Other Disposals Property Plant Equipment				115 893	50 900	121 150
Other Remaining Borrowings			18 848	15 499	11 989	8 144
Other Taxation Social Security Payable			19 852	3 737	2 661	2 261
Par Value Share		1	1	1	1
Prepayments Accrued Income			8 301	6 818	7 827	10 298
Property Plant Equipment Gross Cost			963 697	890 617	1 065 331	1 402 296
Provisions For Liabilities Balance Sheet Subtotal			105 481	70 545	89 794	107 270
Total Additions Including From Business Combinations Property Plant Equipment				42 812	225 614	458 115
Total Assets Less Current Liabilities	403 285	469 476	503 948	469 915	630 239	828 707
Trade Creditors Trade Payables			23 952	14 451	47 708	27 287
Trade Debtors Trade Receivables			44 734	34 311	36 127	57 117
Creditors Due After One Year	202 789	197 614	192 223
Creditors Due Within One Year	132 812	179 690	197 647
Deferred Tax Liability	71 371	94 800	105 481
Net Assets Liability Excluding Pension Asset Liability	129 125	177 064	206 244
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		226 671	191 423
Tangible Fixed Assets Cost Or Valuation	635 604	790 274	963 697
Tangible Fixed Assets Depreciation	196 709	249 624	345 769
Tangible Fixed Assets Depreciation Charged In Period		95 912	105 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 997	9 000
Tangible Fixed Assets Disposals		72 000	18 000

Company staff

Nicola J.

Role: Secretary

Appointed: 30 June 2001

Latest update: 11 April 2024