B Marshall Engineering Limited in Cleveland, TS3 8AT

Description

Data updated on: 01-11-2023

B Marshall Engineering began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06126993. This particular business has been functioning for 17 years and it's currently active. This company's office is based in Cleveland at Graving Dock, Dockside Road. You can also locate this business utilizing the zip code of TS3 8AT. The firm's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. B Marshall Engineering Ltd filed its account information for the financial year up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-02-26.

In order to be able to match the demands of its clientele, the following firm is constantly being directed by a body of two directors who are Jill M. and Barry M.. Their successful cooperation has been of cardinal use to the firm since 2007.

Barry M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		201 722	97 412	91 824	154 012	198 114	117 295	114 578
Current Assets	176 264	255 401	240 374	165 572	315 615	335 618	192 537	143 377
Debtors		52 664	140 462	71 248	159 103	135 004	72 742	26 299
Net Assets Liabilities		287 396	266 305	186 079	362 656	426 068	281 069	200 062
Other Debtors		1 485	1 469	1 565	1 555	1 588	4 266	1 287
Property Plant Equipment		71 118	63 962	70 985	63 857	57 449	51 685	46 502
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 870
Accumulated Amortisation Impairment Intangible Assets		162 250	178 750	195 250	211 750	228 250	244 750	261 250
Accumulated Depreciation Impairment Property Plant Equipment		67 911	75 067	82 994	90 122	96 530	102 294	107 477
Additions Other Than Through Business Combinations Property Plant Equipment				14 950
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Average Number Employees During Period		10	10	10	10	10	9	4
Corporation Tax Payable		38 512	116		30 451	9 782
Creditors	254 843	208 358	183 171	177 439	127 277	66 610	46 264	56 428
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	10
Fixed Assets	228 306	238 868	215 212	205 735	182 107	159 199	136 935	115 252
Increase From Amortisation Charge For Year Intangible Assets			16 500	16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 156	7 927	7 128	6 408	5 764	5 183
Intangible Assets		167 750	151 250	134 750	118 250	101 750	85 250	68 750
Intangible Assets Gross Cost			330 000	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-70 696	48 528	57 203	-11 867	188 338	269 008	146 273	86 949
Other Creditors		131 714	119 888	121 468	57 980	13 711	9 095	2 391
Other Taxation Social Security Payable		9 928	33 168	18 756	14 965	11 158	993	7 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 883	1 485
Property Plant Equipment Gross Cost			139 029	153 979	153 979	153 979	153 979	153 979
Provisions For Liabilities Balance Sheet Subtotal			6 110	7 789	7 789	2 139	2 139	2 139
Total Assets Less Current Liabilities	157 610	287 396	272 415	193 868	370 445	428 207	283 208	202 201
Trade Creditors Trade Payables		28 204	29 999	37 215	23 881	31 959	36 176	46 788
Trade Debtors Trade Receivables		51 179	138 993	69 683	157 548	133 416	68 476	25 012
Advances Credits Directors	162 495	121 860	111 521	110 614	45 562	2 589	2 006	501
Advances Credits Made In Period Directors	43 377	48 981	10 339		65 052	67 973	40 986
Advances Credits Repaid In Period Directors		8 346		2 493		25 000	40 403

Company staff

Jill M.

Role: Director

Appointed: 26 February 2007

Latest update: 28 December 2023

Jill M.

Role: Secretary

Appointed: 26 February 2007

Latest update: 28 December 2023

Barry M.

Role: Director

Appointed: 26 February 2007

Latest update: 28 December 2023

People with significant control

Barry M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

B Marshall Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Jill M.

Barry M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies