Marshfield Crosskeys (hereford) began its operations in the year 2013 as a Private Limited Company with reg. no. 08359346. This particular firm has been active for 11 years and the present status is liquidation. The company's registered office is situated in Bristol at Bishop Fleming Llp. Anyone could also locate the company by its postal code of BS1 6FL. It began under the name Crosskeys Marshfield, though for the last 11 years has operated under the name Marshfield Crosskeys (hereford) Limited. This firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents describe the period up to Wednesday 30th June 2021 and the most recent annual confirmation statement was released on Friday 14th January 2022.
Marshfield Crosskeys (hereford) Limited
General information
Name:
Marshfield Crosskeys (hereford) Ltd
Office Address:
Bishop Fleming Llp 10 Temple Back BS1 6FL Bristol
Number: 08359346
Incorporation date: 2013-01-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Marshfield Crosskeys (hereford) Limited 2013-02-18
-
Crosskeys Marshfield Ltd 2013-01-14
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 3 112 | 6 786 | 8 706 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 275 | 10 772 | 156 | |||||
| Cash Bank On Hand | 156 | 156 | 4 316 | 16 972 | 1 557 | 906 | ||
| Current Assets | 144 436 | 228 845 | 269 358 | 387 178 | 313 337 | 332 068 | 475 869 | 394 137 |
| Debtors | 98 661 | 172 623 | 200 352 | 372 022 | 294 021 | 300 096 | 459 312 | 330 407 |
| Net Assets Liabilities | 8 706 | 298 | -42 663 | -47 197 | 71 283 | 161 755 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 112 | 6 786 | 8 706 | |||||
| Other Debtors | 27 693 | 49 092 | 19 297 | 50 680 | 206 981 | 96 233 | ||
| Property Plant Equipment | 91 030 | 89 794 | 127 885 | 120 326 | 126 793 | 353 034 | ||
| Stocks Inventory | 42 500 | 45 450 | 68 850 | |||||
| Tangible Fixed Assets | 45 211 | 39 271 | 91 030 | |||||
| Total Inventories | 68 850 | 15 000 | 15 000 | 15 000 | 15 000 | 62 824 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 111 | 6 785 | 8 705 | |||||
| Shareholder Funds | 3 112 | 6 786 | 8 706 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 529 | 88 459 | 112 961 | 149 728 | 172 483 | 188 318 | ||
| Average Number Employees During Period | 9 | 9 | 13 | 18 | 22 | |||
| Bank Borrowings Overdrafts | 4 817 | 228 | ||||||
| Creditors | 40 811 | 22 751 | 40 692 | 37 558 | 20 058 | 67 439 | ||
| Creditors Due After One Year | 6 604 | 40 811 | ||||||
| Creditors Due Within One Year | 179 931 | 261 330 | 310 871 | |||||
| Finance Lease Liabilities Present Value Total | 40 811 | 22 751 | 40 692 | 37 558 | 20 058 | 67 439 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 931 | 24 502 | 36 767 | 38 213 | 15 835 | |||
| Net Current Assets Liabilities | -35 495 | -32 485 | -41 513 | -52 391 | -128 364 | -128 473 | -33 960 | -123 840 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 146 582 | 178 230 | 180 806 | 217 585 | 250 732 | 259 672 | ||
| Other Taxation Social Security Payable | 58 310 | 42 872 | 30 047 | 50 383 | 105 517 | 125 950 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 149 559 | 178 254 | 240 846 | 270 054 | 299 276 | 541 352 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 354 | 1 492 | 1 492 | 1 492 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 60 305 | 7 151 | 82 103 | |||||
| Tangible Fixed Assets Cost Or Valuation | 60 305 | 67 456 | 149 559 | |||||
| Tangible Fixed Assets Depreciation | 15 094 | 28 185 | 58 529 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 094 | 13 091 | 30 344 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 695 | 62 592 | 29 208 | 51 835 | 242 076 | |||
| Total Assets Less Current Liabilities | 9 716 | 6 786 | 49 517 | 37 403 | -479 | -8 147 | 92 833 | 229 194 |
| Trade Creditors Trade Payables | 82 272 | 199 350 | 202 126 | 169 893 | 136 612 | 104 708 | ||
| Trade Debtors Trade Receivables | 172 659 | 322 930 | 274 724 | 249 416 | 252 331 | 234 174 | ||
| Advances Credits Directors | 1 510 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 458 | |||||||
| Disposals Property Plant Equipment | 22 613 | |||||||
| Fixed Assets | 45 211 | 39 271 | ||||||
Company staff
Paul B.
Role: Director
Appointed: 14 January 2013
Latest update: 8 December 2023
People with significant control
Paul B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 28 January 2023 |
| Confirmation statement last made up date | 14 January 2022 |
| Annual Accounts 6th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 14 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 6th October 2014 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 14 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 28th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 28th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company Vehicle Operator Data
Unit 4a
Address
Bridge Business Centre , Burcott Road
City
Hereford
Postal code
HR4 9LW
No. of Vehicles
3
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Venture Court 2 Debdale Road Wellingborough Northamptonshire NN8 5AA England on 2023/01/03 to Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL (AD01)
filed on: 3rd, January 2023
filed on: 3rd, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
10 Brooklands Court Kettering Venture Park
Post code:
NN15 6FD
City / Town:
Kettering
HQ address,
2016
Address:
Venture Court 2 Debdale Road
Post code:
NN8 5AA
City / Town:
Wellingborough
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