Marptree Design & Build Limited in Bath, BA2 8NE

Description

Data updated on: 01-11-2023

The official day the company was established is 2014-07-10. Established under number 09123919, this company is considered a Private Limited Company. You can reach the headquarters of this company during business hours under the following location: St Julian's Farm Shoscombe, BA2 8NE Bath. The company's SIC code is 41202 which means Construction of domestic buildings. Marptree Design & Build Ltd filed its latest accounts for the period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on July 10, 2023.

Presently, this specific business is guided by just one managing director: Oliver W., who was chosen to lead the company 10 years ago.

Oliver W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 111	3 139

Balance Sheet
Cash Bank On Hand		18 769	7 543
Current Assets	7 696	20 398	9 862	48 962	14 463
Debtors	7 316	653	1 014
Net Assets Liabilities		3 139	-7 809	-6 005	-34 014
Other Debtors		588
Property Plant Equipment		8 825	14 363
Total Inventories		976	1 305
Cash Bank In Hand		18 769
Net Assets Liabilities Including Pension Asset Liability	2 111	3 139
Stocks Inventory	380	976
Tangible Fixed Assets	7 816	8 825

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 110	3 138
Shareholder Funds	2 111	3 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 241	7 198
Additions Other Than Through Business Combinations Property Plant Equipment			9 495
Average Number Employees During Period		1	1	1	1
Creditors		26 084	32 034	67 446	58 792
Finished Goods Goods For Resale		976	1 305
Fixed Assets	7 816		14 363	12 479	10 315
Increase From Depreciation Charge For Year Property Plant Equipment			3 957
Loans From Directors		17 136	21 744
Net Current Assets Liabilities	-5 705	-5 686	-22 172	-18 484	-44 329
Property Plant Equipment Gross Cost		12 066	21 561
Taxation Social Security Payable		5 840	6 114
Total Assets Less Current Liabilities	2 111		-7 809	-6 005	-34 014
Trade Creditors Trade Payables		3 108	4 176
Trade Debtors Trade Receivables		65	1 014
Creditors Due Within One Year	13 401	26 084
Number Shares Allotted		1
Par Value Share		1
Tangible Fixed Assets Additions	8 963	3 103
Tangible Fixed Assets Cost Or Valuation	8 963	12 066
Tangible Fixed Assets Depreciation	1 147	3 241
Tangible Fixed Assets Depreciation Charged In Period	1 147	2 094
Share Capital Allotted Called Up Paid	1	1

Company staff

Oliver W.

Role: Director

Appointed: 10 July 2014

Latest update: 26 March 2024

People with significant control

Oliver W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Marptree Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

People with significant control

Oliver W.

Accounts Documents

Company filings

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