Marsden & Astell Builders & Developers Ltd in Chesterfield, S40 4EN

Description

Data updated on: 01-11-2023

Based in 190 Brockwell Lane, Chesterfield S40 4EN Marsden & Astell Builders & Developers Ltd is a Private Limited Company issued a 05684645 Companies House Reg No. It was launched eighteen years ago. The enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. January 31, 2023 is the last time when account status updates were filed.

In order to satisfy their customer base, this specific company is being guided by a team of two directors who are William M. and Philip A.. Their joint efforts have been of great use to the company since Mon, 23rd Jan 2006. To provide support to the directors, this particular company has been using the skills of William M. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 200	3 297	139	210	211

Balance Sheet
Cash Bank On Hand											452 871	117 897	7 338
Current Assets	82 155	84 900	83 733	60 731	74 541	74 720	61 960	66 649	173 706	366 711	464 855	118 348	7 366
Debtors	2 155	4 900	14 983	-19	13 541	13 720	960	418	8 311	13 480	11 984	451	28
Net Assets Liabilities							206	3 417	101	230	134 619	62 454	8 239
Net Assets Liabilities Including Pension Asset Liability	-16 200	3 297	139
Property Plant Equipment					5 903	4 426	3 317	25 515	21 986	16 490	12 368	22 063
Stocks Inventory	80 000	80 000	68 750	60 750	61 000
Tangible Fixed Assets	10 855	11 502	10 501	7 874	5 903
Total Inventories					61 000	61 000	61 000	66 231	165 395	353 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 300	3 197	39	110	111
Shareholder Funds	-16 200	3 297	139	210	211

Other Financial Data
Amount Specific Advance Or Credit Directors				3 108	6 571	6 271	1 854	20 986
Amount Specific Advance Or Credit Made In Period Directors					52 558	66 291	49 094	49 336
Amount Specific Advance Or Credit Repaid In Period Directors					62 237	53 449	53 511	47 482
Accrued Liabilities Deferred Income						3 000	3 000	3 000	3 000	3 000	3 000	1 258	1 200
Accumulated Depreciation Impairment Property Plant Equipment					23 004	24 481	25 590	25 063	32 392	37 888	42 010	48 764	54 280
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						21 605	21 048	30 489	19 003	37 828	3 875	3 875	6 200
Corporation Tax Payable						10 174	6 050	325	1 333	4 853	47 266	-6 271	-6 357
Creditors					80 233	79 025	65 071	18 973	15 391	11 809	35 353	23 477	1 207
Creditors Due After One Year		1 052
Creditors Due Within One Year		92 053	94 095	68 395	80 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 026
Disposals Property Plant Equipment								9 915
Dividends Paid						13 000	12 500	10 000
Finance Lease Liabilities Present Value Total								18 973	15 391	11 809	8 228
Increase From Depreciation Charge For Year Property Plant Equipment						1 477	1 109	8 499	7 329	5 496	4 122	6 754	5 516
Net Current Assets Liabilities	-24 198	-7 153	-10 362	-7 664	-5 692	-4 305	-3 111	-3 125	-6 494	-4 451	157 604	63 868	6 159
Number Shares Allotted			100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						490	1 316	298	100 078	120 000
Other Taxation Social Security Payable						3 837	868	1 160	1 026	2 519	474
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						12 910	12 585	13 211
Property Plant Equipment Gross Cost					28 907	28 907	28 907	50 578	54 378	54 378	54 378	70 827
Recoverable Value-added Tax									6 833		11 984	451	28
Tangible Fixed Assets Additions		5 500	2 500
Tangible Fixed Assets Cost Or Valuation	25 280	26 407	28 907	28 907
Tangible Fixed Assets Depreciation	14 425	14 905	18 406	21 033	23 004
Tangible Fixed Assets Depreciation Charged In Period			3 501	2 627	1 971
Total Additions Including From Business Combinations Property Plant Equipment								31 586	3 800			16 449
Total Assets Less Current Liabilities	-13 343	4 349	139	210	211	121	206	22 390	15 492	12 039	169 972	85 931	22 706
Trade Creditors Trade Payables						18 267	15 561	6 973	6 653	12 613	5 718	1 084
Trade Debtors Trade Receivables						13 720	960	418	1 478	13 480
Value Shares Allotted		100	100	100	100
Work In Progress						61 000	61 000	66 231	165 395	353 231
Creditors Due After One Year Total Noncurrent Liabilities	2 857	1 052
Creditors Due Within One Year Total Current Liabilities	106 353	92 053
Fixed Assets	10 855	11 502
Tangible Fixed Assets Depreciation Charge For Period		3 837
Tangible Fixed Assets Depreciation Disposals		-3 357
Tangible Fixed Assets Disposals		-4 373

Company staff

William M.

Role: Director

Appointed: 23 January 2006

Latest update: 16 March 2024

William M.

Role: Secretary

Appointed: 23 January 2006

Latest update: 16 March 2024

Philip A.

Role: Director

Appointed: 23 January 2006

Latest update: 16 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Marsden & Astell Builders & Developers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Philip A.

People with significant control

Philip A.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Marsden & Astell Builders & Developers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Philip A.

People with significant control

Philip A.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014