Marste Engineering Limited in Winchester, SO23 0LB

Description

Data updated on: 01-11-2023

Started with Reg No. 06522107 16 years ago, Marste Engineering Limited is a Private Limited Company. The business active mailing address is Sun Valley Business Park, Winnall Close Winchester. This business's SIC code is 71129 which means Other engineering activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

Martin C. is this particular enterprise's only managing director, that was selected to lead the company in 2008 in March. For 14 years Stephen R., had been fulfilling assigned duties for the limited company until the resignation 2 years ago.

Martin C. 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	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	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

Balance Sheet
Cash Bank On Hand							1 229	6 617	18 230	33 136	32 703	15 173	-5 307	14 242
Current Assets	115 692		157 777	157 940	195 235	195 235	74 243	55 997	98 683	199 600	87 413	93 748	66 743	48 629
Debtors	21 274		123 442	123 605	110 389	110 389	60 353	48 880	71 631	147 243	32 299	78 075	65 913	33 887
Net Assets Liabilities							41 123	55 376	80 974	89 676	38 237	4 151	140	8 029
Other Debtors							16 896	20 624	10 208	31 851	10 980	34 105	38 357	3 304
Property Plant Equipment							129 127	97 566	73 303	67 528	65 595	68 240	48 126	36 595
Total Inventories							12 661	500	8 823	19 221	22 411	500	500	500
Cash Bank In Hand	79 247		20 341	20 341	46 975	46 975	1 229
Net Assets Liabilities Including Pension Asset Liability	111 211		77 788	77 788	108 468	108 468	41 123
Stocks Inventory	15 171		13 994	13 994	37 871	37 871	12 661
Tangible Fixed Assets	234 444	234 444	177 829	177 829	168 956	168 956	129 127

Capital & Reserves
Called Up Share Capital	102		102	102	102	102	102
Profit Loss Account Reserve	111 109		77 686	77 686	108 366	108 366	41 021

Other Financial Data
Accrued Liabilities													1 750	1 529
Accumulated Depreciation Impairment Property Plant Equipment							280 028	312 549	336 983	293 729	316 362	326 444	273 208	285 072
Additions Other Than Through Business Combinations Property Plant Equipment								960	171	30 971	20 700	41 677		333
Average Number Employees During Period							4	4	5	5	5	5	3	3
Bank Borrowings												42 110	42 110	32 330
Bank Overdrafts							13 894					7 890	13 527
Corporation Tax Payable							22 980	22 795
Creditors							122 510	78 864	77 370	148 321	81 216	75 375	50 540	15 260
Finance Lease Liabilities Present Value Total							29 823	14 172		4 192	10 318	10 683	7 108	27 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 294	8 762	3 229
Income Tax Expense Credit On Components Other Comprehensive Income													-51
Increase From Depreciation Charge For Year Property Plant Equipment								32 521	24 434	22 508	22 633	22 748	16 042	11 864
Loans From Directors													1 598
Net Current Assets Liabilities	34 224		12 480	12 480	16 928	16 928	-48 278	-22 867	21 314	51 279	6 197	18 373	16 203	33 369
Other Creditors							22 337	1 746	5 956	27 315	11 834	1 841	3 347	1 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										65 762		12 666	69 278
Other Disposals Property Plant Equipment										80 000		28 950	73 350
Other Taxation Social Security Payable							16 681	21 638
Prepayments Accrued Income													4 640
Property Plant Equipment Gross Cost							409 155	410 115	410 286	361 257	381 957	394 684	321 334	321 667
Provisions For Liabilities Balance Sheet Subtotal							25 379	19 148	13 643	7 770	7 706	4 690	1 365
Taxation Including Deferred Taxation Balance Sheet Subtotal													1 365	2 536
Taxation Social Security Payable								44 433	59 480	79 352	54 600	51 495	13 729	4 653
Total Assets Less Current Liabilities	268 668		190 309	190 309	185 884	185 884	80 849	74 699	94 617	118 807	71 792	86 613	64 329	69 964
Trade Creditors Trade Payables							16 795	18 513	11 934	37 462	4 464	3 466	2 555	2 155
Trade Debtors Trade Receivables							43 446	28 256	61 422	115 392	21 319	43 970	27 556	30 583
Value-added Tax Payable													10 275	5 326
Amount Specific Advance Or Credit Directors				-6 163		5 070	3 745	-2 794	6 537	3 005	-6 995	26 533	28 779
Amount Specific Advance Or Credit Made In Period Directors										3 005		19 996	23 292
Amount Specific Advance Or Credit Repaid In Period Directors								6 539			10 000		21 046
Advances Credits Directors				-5 379		15 999	14 986
Advances Credits Made In Period Directors						21 378	328
Advances Credits Repaid In Period Directors							1 341
Capital Employed	111 211		77 788	77 788	108 468	108 468	41 123
Creditors Due After One Year	112 658		78 669	78 669	44 169	44 169	14 347
Creditors Due Within One Year	81 468		145 297	145 460	178 307	178 307	122 521
Number Shares Allotted				1		1	1
Par Value Share				1		1	1
Provisions For Liabilities Charges	44 799		33 852	33 852	33 247	33 247	25 379
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions				2 660		53 115	3 213
Tangible Fixed Assets Cost Or Valuation		361 162		363 822		405 942	409 155
Tangible Fixed Assets Depreciation		126 718		185 993		236 986	280 028
Tangible Fixed Assets Depreciation Charged In Period				59 275		56 318	43 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 325
Tangible Fixed Assets Disposals						10 995

Company staff

Martin C.

Role: Director

Appointed: 04 March 2008

Latest update: 21 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen R.

Notified on 6 April 2016

Ceased on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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 14 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014

Marste Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Stephen R.

Stephen R.

People with significant control

Martin C.

Stephen R.

Accounts Documents

Company filings

Filing category

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