Marshall & Son Motors Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

The enterprise known as Marshall & Son Motors was registered on 2008-02-20 as a Private Limited Company. This firm's office may be reached at Birmingham on Old Bank Chambers 582-586 Kingsbury Road, Erdington. In case you have to reach this business by mail, the postal code is B24 9ND. The registration number for Marshall & Son Motors Limited is 06510644. This firm's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. The firm's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Fri, 16th Jun 2023.

The data we obtained regarding this firm's MDs suggests that there are three directors: Jake B., Edward C. and James M. who assumed their respective positions on 2021-09-01, 2008-02-20.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	302 762	375 500	470 992	588 528

Balance Sheet
Cash Bank On Hand				267 731	341 229	392 372	213 321	221 493	261 534	297 662	379 783
Current Assets	485 903	518 709	650 834	907 460	1 018 494	1 197 418	1 101 858	1 155 446	1 212 075	1 721 786	1 281 735
Debtors	22 570	46 259	11 920	132 725	72 099	61 987	123 396	76 221	41 002	370 781	125 175
Net Assets Liabilities				588 528	613 662	742 989	755 327	697 110	859 609	1 063 044	1 060 383
Other Debtors				70 951	69 299	71 790	87 387	53 901	31 302	321 883	87 903
Property Plant Equipment				8 002	8 303	4 317	8 693	6 005	4 479	3 273	869
Total Inventories				507 004	605 166	743 059	765 141	857 732	909 539	1 053 343	776 777
Cash Bank In Hand	142 145	158 576	164 467	267 731
Stocks Inventory	321 188	313 874	474 446	507 004
Tangible Fixed Assets	3 009	3 187	8 248	8 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	302 662	375 400	470 891	588 428
Shareholder Funds	302 762	375 500	470 992	588 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 027	10 498	11 103	13 105	8 942	10 468	6 074	8 645
Average Number Employees During Period							9	9	8	8	7
Bank Borrowings Overdrafts									100 000
Corporation Tax Payable				42 614	27 418	54 668	33 020	7 781	53 686	85 251	30 093
Creditors				273 304	411 555	467 729	353 574	463 091	356 095	661 415	222 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 471	2 959	2 002	1 826	1 526	1 205	2 571
Net Current Assets Liabilities	309 519	372 613	462 743	580 526	606 939	739 492	748 284	692 355	855 980	1 060 371	1 059 679
Number Shares Issued Fully Paid					100	100
Other Creditors				180 671	330 333	347 052	247 893	373 566	112 708	442 182	107 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 354		5 989		5 599
Other Disposals Property Plant Equipment						4 881		7 787		5 600
Other Taxation Social Security Payable				24 751	24 959	31 713	19 439	29 201	46 191	41 323	31 982
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				15 029	18 801	15 420	21 798	14 947	14 947	9 347	9 514
Provisions For Liabilities Balance Sheet Subtotal					1 580	820	1 650	1 250	850	600	165
Total Additions Including From Business Combinations Property Plant Equipment					3 772	1 500	6 378	936			167
Total Assets Less Current Liabilities	312 528	375 800	470 992	588 528	615 242	743 809	756 977	698 360	860 459	1 063 644	1 060 548
Trade Creditors Trade Payables				25 268	28 845	24 493	53 222	52 543	43 510	92 659	52 939
Trade Debtors Trade Receivables				8 144	2 800		36 009	22 320	9 700	48 898	37 272
Creditors Due After One Year	9 766	300
Creditors Due Within One Year	176 384	146 096	188 090	326 934
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jake B.

Role: Director

Appointed: 01 September 2021

Latest update: 6 February 2024

Edward C.

Role: Director

Appointed: 01 September 2021

Latest update: 6 February 2024

James M.

Role: Director

Appointed: 20 February 2008

Latest update: 6 February 2024

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marshall & Son Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake B.

Edward C.

James M.

Howard M.

People with significant control

James M.

Accounts Documents

Company filings

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