Marsom Driveways Ltd in Canvey Island, SS8 0PR

Description

Data updated on: 01-11-2023

Marsom Driveways Ltd with Companies House Reg No. 09459128 has been in this business field for 9 years. This particular Private Limited Company is located at Yard 7a, Mulberry Road in Canvey Island and their zip code is SS8 0PR. The enterprise's declared SIC number is 42110: Construction of roads and motorways. 2023-03-31 is the last time when the company accounts were reported.

For 9 years, this specific firm has only been supervised by a single director: Scott M. who has been caring of it since Thursday 26th February 2015.

Scott M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 603

Balance Sheet
Cash Bank On Hand	3 214			7 096	5 836	124 744	17 033	109 749
Current Assets	114 292	118 243	179 613	154 035	113 631	202 098	96 625	333 137
Debtors	41 982	16 971	67 442	30 045	27 795	61 354	28 592	187 388
Net Assets Liabilities	-37 603	-90 531	-173 243	-260 853	-309 111	-72 694	9 557	249 675
Other Debtors	3 167		21 633	24 009	7 196	7 225	19 083	6 400
Property Plant Equipment	72 375	62 553	82 984	79 401	81 065	221 937	175 546	240 697
Total Inventories	69 096	101 272	112 171	116 894	80 000	16 000	51 000	36 000
Cash Bank In Hand	3 214
Net Assets Liabilities Including Pension Asset Liability	-37 603
Stocks Inventory	69 096
Tangible Fixed Assets	72 375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-37 604
Shareholder Funds	-37 603

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities	1 600	1 600	975	975	975	1 000	1 100	1 250
Accumulated Depreciation Impairment Property Plant Equipment	24 125	43 183	50 962	70 536	95 083	129 821	158 882	239 679
Additions Other Than Through Business Combinations Property Plant Equipment				35 964	26 211	175 610	18 331	145 948
Average Number Employees During Period		9	9	9	8	9	10	15
Bank Borrowings Overdrafts		33 000	2 473
Creditors	8 958	271 327	410 033	475 198	503 807	496 729	204 620	201 362
Finance Lease Liabilities Present Value Total	8 958	10 625	18 320	19 653	28 620	3 500	43 277	81 610
Increase From Depreciation Charge For Year Property Plant Equipment		19 058		21 588	24 547	34 738	56 455	80 797
Loans From Directors			278 427	371 827	399 475	232 532	26 072	3 848
Net Current Assets Liabilities	-101 020	-153 084	-230 420	-321 163	-390 176	-294 631	-107 995	131 775
Other Creditors	70 765	38 610	32 750	30 497	22 181	76 187	43 876	31 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 014			27 394
Other Disposals Property Plant Equipment				19 973			35 661
Prepayments Accrued Income			4 884	3 030	3 293	3 605	4 365	7 070
Property Plant Equipment Gross Cost	96 500	105 736	133 946	149 937	176 148	351 758	334 428	480 376
Raw Materials Consumables			112 171	116 894	80 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								44 330
Taxation Social Security Payable			489	1 152	1 929	10 966	2 828	17 451
Total Assets Less Current Liabilities	-28 645	-90 531	-147 436	-241 762	-309 111	-72 694	67 551	372 472
Trade Creditors Trade Payables	44 677	36 167	76 599	51 094	50 627	172 544	87 467	48 892
Trade Debtors Trade Receivables	30 410	8 308	40 925	3 006	17 306	50 524	5 144	173 918
Value-added Tax Payable								16 644
Creditors Due After One Year	8 958
Creditors Due Within One Year	215 312
Increase Decrease In Property Plant Equipment		4 000
Merchandise	69 096	101 272
Number Shares Allotted	1
Par Value Share	1
Prepayments	3 888	3 919
Recoverable Value-added Tax	4 517	4 744
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	96 500
Tangible Fixed Assets Cost Or Valuation	96 500
Tangible Fixed Assets Depreciation	24 125
Tangible Fixed Assets Depreciation Charged In Period	24 125
Total Additions Including From Business Combinations Property Plant Equipment		9 236

Company staff

Scott M.

Role: Director

Appointed: 26 February 2015

Latest update: 2 April 2024

People with significant control

Scott M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Marsom Driveways Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Marsom Driveways Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016