D.marshall Enterprises Limited in Glasgow, G42 0PG

Description

Data updated on: 01-11-2023

Registered with number SC315421 17 years ago, D.marshall Enterprises Limited is a Private Limited Company. The company's official office address is Unit 1, 99 Jessie Street Glasgow. This business's Standard Industrial Classification Code is 70100 which means Activities of head offices. 2022-03-31 is the last time when the company accounts were reported.

For 17 years, this particular company has only been guided by a single managing director: David M. who has been in charge of it since 2007-01-26.

David M. is the individual who has control over 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 567	9 517	2 480	507 529	2 034 929

Balance Sheet
Cash Bank In Hand	500 000	510 563	523 017	448 617	502 973
Cash Bank On Hand					502 973	526 136	714 793	806 090	791 237	786 279	160 099	63 331
Current Assets			523 017	507 289	761 108	796 134	800 089	819 389	849 534	879 001	170 910	79 233
Debtors				58 672	258 135	269 998	85 296	13 299	58 297	92 722	10 811	15 902
Net Assets Liabilities					2 034 929	2 127 822	2 076 846	2 093 517	2 114 332	2 123 600	2 079 735	2 008 721
Net Assets Liabilities Including Pension Asset Liability				507 529	2 034 929
Other Debtors					5 145	3 049	9 067	8 429	7 629		10 811	15 902
Property Plant Equipment					1 304 840	1 360 116	1 314 071	1 333 543	1 288 199	1 256 090	1 200 984
Tangible Fixed Assets					1 304 840

Capital & Reserves
Called Up Share Capital	1 567	1 567	1 567	1 567	1 567
Profit Loss Account Reserve	6 000	7 950	913	505 962	2 033 362
Shareholder Funds	7 567	9 517	2 480	507 529	2 034 929

Other Financial Data
Amount Specific Advance Or Credit Directors									861	895	9 125	11 524
Amount Specific Advance Or Credit Made In Period Directors											10 020	92 399
Amount Specific Advance Or Credit Repaid In Period Directors										34		90 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					267 425	311 400	341 707	328 565	388 989	447 298	460 220	528 210
Amounts Owed By Group Undertakings					252 990	266 949	76 229	4 870	50 669	92 722
Amounts Owed To Group Undertakings											219 611	300 886
Creditors					1 422	869	144	6 074	7 934	895	223 696	314 477
Creditors Due Within One Year	494 000	502 613	522 104	1 327	1 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 033	21 815	79 072	828		41 958
Disposals Property Plant Equipment						30 768	83 380	171 352	4 140		61 460
Finance Lease Liabilities Present Value Total								6 074	6 074
Fixed Assets				1 567	1 306 407	1 361 683	1 315 638	1 335 110	1 289 766	1 257 657	2 139 567	2 243 965
Increase From Depreciation Charge For Year Property Plant Equipment						65 008	52 122	65 930	61 252	58 309	54 880	67 990
Investment Property											937 016	937 016
Investment Property Fair Value Model											937 016
Investments Fixed Assets	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567
Investments In Group Undertakings					1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567
Net Current Assets Liabilities	6 000	7 950	913	505 962	759 686	795 265	799 945	803 218	841 600	878 106	-52 786	-235 244
Number Shares Allotted		1 567	1 567	1 567	1 567
Other Creditors					1 422	869	144	3 822	1 860	895	4 085	13 591
Other Taxation Social Security Payable								2 282
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 572 265	1 671 516	1 655 778	1 662 108	1 677 188	1 703 388	1 661 204	1 833 592
Provisions For Liabilities Balance Sheet Subtotal					31 164	29 126	38 737	38 737	17 034	12 163	7 046
Provisions For Liabilities Charges					31 164
Tangible Fixed Assets Additions					8 745
Tangible Fixed Assets Cost Or Valuation					1 572 265
Tangible Fixed Assets Depreciation					267 425
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					267 425
Tangible Fixed Assets Increase Decrease From Transfers Between Items					1 563 520
Total Additions Including From Business Combinations Property Plant Equipment						130 019	67 642	177 682	19 220	26 200	19 276	172 388
Total Assets Less Current Liabilities	7 567	9 517	2 480	507 529	2 066 093	2 156 948	2 115 583	2 138 328	2 131 366	2 135 763	2 086 781	2 008 721
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								7 750
Value Shares Allotted	1 567	1 567	1 567	1 567	1 567
Additions Other Than Through Business Combinations Investment Property Fair Value Model											937 016

Company staff

David M.

Role: Director

Appointed: 26 January 2007

Latest update: 18 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

D.marshall Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mary M.

People with significant control

David M.

Accounts Documents

Company filings

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