Marun Construction Ltd in Thornford, Sherborne, DT9 6QB

Description

Data updated on: 01-11-2023

Marun Construction came into being in 2014 as a company enlisted under no 09006057, located at DT9 6QB Thornford, Sherborne at Pound Cottage. It has been in business for 10 years and its current state is active. The company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2023-03-31 is the last time when the accounts were reported.

When it comes to the following limited company, a number of director's assignments have been performed by Marcus C. and Shaun P.. As for these two executives, Marcus C. has carried on with the limited company for the longest time, having been a vital addition to the Management Board for 10 years.

Executives who control the firm include: Marcus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun P. 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	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
Net Worth	25 072	2 046

Balance Sheet
Cash Bank On Hand				3 616		4 924	34 038	4 401	30 584
Current Assets	31 540	9 538	29 485	23 756	12 832	15 046	53 013	29 183	37 842
Debtors	27 040	9 538	29 485	20 140	12 832	10 122	18 975	24 782	7 258
Intangible Fixed Assets	22 918	20 418
Net Assets Liabilities		2 046	10 150	11 850	211	167	1 336	116	1 009
Net Assets Liabilities Including Pension Asset Liability	25 072	2 046
Property Plant Equipment		14 889	26 375	21 738	16 857	20 345	40 529	61 435
Stocks Inventory	4 500
Tangible Fixed Assets	17 182	14 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 972	1 946
Shareholder Funds	25 072	2 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 582	7 082	9 582	12 082	14 582	17 082	19 582	22 082
Accumulated Depreciation Impairment Property Plant Equipment		8 487	10 097	16 387	21 510	27 849	20 624	34 042	44 666
Average Number Employees During Period			4	5	5	5	6	7	6
Bank Borrowings							30 000	28 146	22 363
Creditors		42 338	11 053	6 702	1 962	42 039	92 644	87 829	88 170
Creditors Due Within One Year	46 411	42 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 631	408			19 982		510
Disposals Property Plant Equipment			16 326	735			29 854		710
Fixed Assets	40 100	35 307	44 293	37 156	29 775	30 763	48 447	66 853	58 328
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 241	6 698	5 123	6 339	12 757	13 418	11 134
Intangible Assets		20 418	17 918	15 418	12 918	10 418	7 918	5 418	2 918
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 082	4 582
Intangible Fixed Assets Amortisation Charged In Period	2 082	2 500
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-14 871	-32 800	-18 296	-14 846	-24 712	-26 993	-39 631	-58 646	-50 328
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 376	36 472	38 125	38 367	48 194	61 153	95 477	100 076
Provisions		461	4 794	3 758	2 890	3 603	7 480	8 091	6 991
Provisions For Liabilities Balance Sheet Subtotal		461	4 794	3 758	2 890	3 603	7 480	8 091	6 991
Provisions For Liabilities Charges	157	461
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 356	2 020
Tangible Fixed Assets Cost Or Valuation	21 356	23 376
Tangible Fixed Assets Depreciation	4 174	8 487
Tangible Fixed Assets Depreciation Charged In Period	4 174	4 313
Total Additions Including From Business Combinations Property Plant Equipment			29 422	2 388	242	9 827	42 813	34 324	5 309
Total Assets Less Current Liabilities	25 229	2 507	25 997	22 310	5 063	3 770	8 816	8 207	8 000

Company staff

Marcus C.

Role: Director

Appointed: 22 April 2014

Latest update: 10 April 2024

Shaun P.

Role: Director

Appointed: 22 April 2014

Latest update: 10 April 2024

People with significant control

Marcus C.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shaun P.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marun Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus C.

Shaun P.

Nina P.

People with significant control

Marcus C.

Shaun P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Marun Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus C.

Shaun P.

Nina P.

People with significant control

Marcus C.

Shaun P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016