D.marshall & Sons(glasgow)limited in Glasgow, G42 0PG

Description

Data updated on: 01-11-2023

Situated at Unit 1, Glasgow G42 0PG D.marshall & Sons(glasgow)limited is classified as a Private Limited Company with SC059242 registration number. The firm was started on 1976/01/14. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Fri, 26th May 2023.

D Marshall & Sons (glasgow) Ltd is a small-sized vehicle operator with the licence number OM0014534. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Clydeside Road, 1 machine is available.

According to the latest data, this business is overseen by 1 director: David M., who was appointed thirty two years ago. The following business had been managed by Denise M. until 2004/12/21. As a follow-up another director, including Douglas M. quit 27 years ago.

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	1 681 962	1 750 091	1 892 446	1 512 692	70 374

Balance Sheet
Cash Bank In Hand	999 171	233 326	221 632	234 185	266 577
Cash Bank On Hand					266 577	198 150	156 008	117 979	168 173	404 836	401 753	410 935
Current Assets	1 782 999	984 493	1 001 446	450 021	518 398	451 778	374 107	335 493	381 880	615 225	799 859	997 203
Debtors	715 403	690 270	702 016	129 094	196 670	190 443	147 932	144 588	147 855	160 237	346 953	496 058
Net Assets Liabilities					70 374	14 462	114 344	146 546	196 377	279 947	503 885	786 939
Net Assets Liabilities Including Pension Asset Liability	1 681 962	1 750 091	1 892 446	1 512 692	70 374
Other Debtors					10 202	7 995	8 589	7 888	8 616	4 429	3 281	2 751
Property Plant Equipment					19 680	17 220	9 600	8 000	6 400	31 542	15 785
Stocks Inventory	68 425	60 897	77 798	86 742	55 151
Tangible Fixed Assets	538 628	1 248 363	1 284 731	1 314 197	19 680
Total Inventories					55 151	63 185	70 167	72 926	65 852	50 152	51 153	90 210

Capital & Reserves
Called Up Share Capital	1 567	1 567	1 567	1 567	1 567
Profit Loss Account Reserve	1 676 962	1 745 091	1 887 446	1 507 692	65 374
Shareholder Funds	1 681 962	1 750 091	1 892 446	1 512 692	70 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 920	7 380	6 400	8 000	9 600	14 171	15 889	19 706
Amounts Owed By Group Undertakings											219 611	300 886
Amounts Owed To Group Undertakings					252 990	266 949	76 229	4 870	50 668	92 722
Average Number Employees During Period					15	17	16	14	12	14	13	12
Bank Borrowings Overdrafts							33 517		12 877
Capital Redemption Reserve	3 433	3 433	3 433	3 433	3 433
Creditors					6 803	451 092	256 856	195 427	190 383	360 827	307 812	250 126
Creditors Due After One Year		15 967	6 187	1 547	6 803
Creditors Due Within One Year	608 487	435 811	355 642	216 009	456 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 580				1 450
Disposals Property Plant Equipment							8 600				14 500
Finance Lease Liabilities Present Value Total					6 803	6 803
Increase From Depreciation Charge For Year Property Plant Equipment						2 460	1 600	1 600	1 600	4 571	3 168	14 066
Net Current Assets Liabilities	1 174 512	548 682	645 804	234 012	61 433	686	117 251	140 066	191 497	254 398	492 047	747 077
Number Shares Allotted		1 567	1 567	1 567	1 567
Other Creditors					11 757	11 748	11 583	21 242	15 451	35 604	18 137	21 596
Other Taxation Social Security Payable					68 389	71 359	66 439	87 315	78 990	70 894	123 746	133 895
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 600	24 600	16 000	16 000	16 000	45 713	31 674	79 167
Provisions For Liabilities Balance Sheet Subtotal					3 936	3 444	12 507	1 520	1 520	5 993	3 947	9 350
Provisions For Liabilities Charges	31 178	30 987	31 902	33 970	3 936
Tangible Fixed Assets Cost Or Valuation	710 323	1 454 352	1 499 654	1 552 528	24 600
Tangible Fixed Assets Depreciation	171 695	205 989	214 923	238 331	4 920
Total Additions Including From Business Combinations Property Plant Equipment										29 713	461	47 493
Total Assets Less Current Liabilities	1 713 140	1 797 045	1 930 535	1 548 209	81 113	17 906	126 851	148 066	197 897	285 940	507 832	796 289
Trade Creditors Trade Payables					116 608	94 233	69 088	82 000	32 397	161 607	165 929	94 635
Trade Debtors Trade Receivables					186 468	182 448	139 343	136 700	139 239	155 808	124 061	192 421
Value Shares Allotted	1 567	1 567	1 567	1 567	1 567