Marshwood Homes Ltd. in Wellington, TA21 9FD

Description

Data updated on: 01-11-2023

Marshwood Homes is a business situated at TA21 9FD Wellington at Haywards Lane. The company has been in existence since 1999 and is registered under the identification number 03729246. The company has been active on the UK market for twenty five years now and its current status is active. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Marshwood Homes Limited. released its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-03-09.

At the moment, the directors registered by this particular business include: Robert T. selected to lead the company on Tue, 9th Mar 1999 and Shawn T. selected to lead the company twenty five years ago. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Shawn T. as a secretary for the last twenty five years.

Executives who control the firm include: Robert T. owns 1/2 or less of company shares. Shawn T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 851	181 730	142 955	164 803

Balance Sheet
Cash Bank On Hand				74 286	608 896	19 241	127 522	3 464	107 967	1 255 562	1 149 895
Current Assets	1 618 952	954 276	494 165	720 185	1 012 145	1 362 703	2 567 513	2 020 895
Debtors	468 316	452 169	136 094	264 910	267 649	175 003	125 251	67 959	45 484	30 164	14 869
Net Assets Liabilities				164 803	429 014	490 470	179 246	176 704	815 202	1 071 075	1 028 864
Other Debtors				95 820	238 192	172 817	96 223	67 417	37 790	18 350	14 869
Property Plant Equipment				61 785	86 546	169 492	160 435	111 808	55 921	21 293	221
Total Inventories				380 989	135 600	1 168 459	2 314 740	1 949 472	959 991
Cash Bank In Hand			63 938	74 286
Net Assets Liabilities Including Pension Asset Liability	158 851	181 730	142 955	164 803
Stocks Inventory	1 150 636	502 107	294 133	380 989
Tangible Fixed Assets	87 658	87 666	91 126	61 785

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	158 751	181 630	142 855	164 703
Shareholder Funds	158 851	181 730	142 955	164 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				158 733	150 329	181 356	212 316	260 943	205 295	228 319	238 438
Additions Other Than Through Business Combinations Property Plant Equipment					61 357	113 973
Amounts Owed By Group Undertakings Participating Interests								542
Amounts Owed By Related Parties				169 090	29 457			542
Amounts Owed To Group Undertakings Participating Interests								650 562	66 822	131 662	130 239
Amounts Owed To Related Parties				115 000	115 000	375 093	354 780	650 562
Average Number Employees During Period				6	6	6	6	9	9	3	2
Bank Borrowings							1 170 508	840 360
Bank Borrowings Overdrafts								840 360
Comprehensive Income Expense				21 848	384 211	148 456
Corporation Tax Payable								24 944	163 498	64 453
Creditors				3 604	31 050	83 410	56 090	23 593	9 135	235 944	136 121
Deferred Tax Asset Debtors								7 937	7 694	11 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-42 000				-100 534	-10 479	-10 953
Disposals Property Plant Equipment					-45 000				-111 535	-11 604	-10 953
Dividends Paid					-120 000	-87 000
Finance Lease Liabilities Present Value Total				3 604	31 050	83 410	52 020	23 593	9 135	9 135
Increase From Depreciation Charge For Year Property Plant Equipment					33 596	31 027		48 627	44 886	33 503	21 072
Net Current Assets Liabilities	106 803	110 371	76 415	111 396	377 708	408 643	74 901	88 489
Other Creditors				372 972	310 592	339 564	719 349	327 009	22 604	4 940	1 200
Other Taxation Payable								6 509	3 917	64 453
Profit Loss				21 848	384 211	148 456
Property Plant Equipment Gross Cost				220 518	236 875	350 848	372 751	372 751	261 216	249 612	238 659
Taxation Social Security Payable				42 919	5 724	4 312	7 369	6 509
Total Assets Less Current Liabilities	194 461	198 037	167 541	173 181	464 254	578 135	235 336	200 297
Total Borrowings				3 604	31 050	83 410	56 090	23 593
Trade Creditors Trade Payables				56 190	87 591	85 622	188 586	46 477	64 540	25 754	4 682
Trade Debtors Trade Receivables						2 186
Useful Life Property Plant Equipment Years									4	4	4
Work In Progress				380 989	135 600	1 168 459	2 314 740	1 949 472
Amount Specific Advance Or Credit Directors					29	-326 022	-263 209
Amount Specific Advance Or Credit Made In Period Directors					166 745	150 949	196 291	461 389
Amount Specific Advance Or Credit Repaid In Period Directors					-125 367	-477 000	-133 478	-198 180
Director Remuneration					9 420	8 204
Creditors Due After One Year	31 455	8 595	14 414	3 604
Creditors Due Within One Year	1 512 149	843 905	417 750	608 789
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 155	7 712	10 172	4 774
Secured Debts	60 522	15 519
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 397	36 035	5 974
Tangible Fixed Assets Cost Or Valuation	154 112	178 509	214 544	220 518
Tangible Fixed Assets Depreciation	66 454	90 843	123 418	158 733
Tangible Fixed Assets Depreciation Charged In Period		24 389	32 575	35 315

Company staff

Shawn T.

Role: Secretary

Appointed: 09 March 1999

Latest update: 18 March 2024

Robert T.

Role: Director

Appointed: 09 March 1999

Latest update: 18 March 2024

Shawn T.

Role: Director

Appointed: 09 March 1999

Latest update: 18 March 2024

People with significant control

Robert T.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Shawn T.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Karl T.

Notified on 18 February 2019

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Marshwood Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn T.

Robert T.

Shawn T.

Swift Incorporations Limited

People with significant control

Robert T.

Shawn T.

Karl T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Marshwood Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn T.

Robert T.

Shawn T.

Swift Incorporations Limited

People with significant control

Robert T.

Shawn T.

Karl T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016