Evan K Marshall Limited in London, SW11 3YH

Description

Data updated on: 01-11-2023

Evan K Marshall Limited has been in the United Kingdom for twenty seven years. Registered under the number 03382252 in the year 1997, the company have office at 4 Calico Row, London SW11 3YH. This business's classified under the NACE and SIC code 30120: Building of pleasure and sporting boats. Evan K Marshall Ltd released its latest accounts for the period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-06-05.

With regards to the company, the full extent of director's tasks have so far been performed by Evan M. who was designated to this position in 1997 in June.

Evan M. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 851	38 745	81 185	38 865	36 141	38 487

Balance Sheet
Cash Bank On Hand						23 208	5 646	82 556	150 950	8 962	13 759	47 779	44 195
Current Assets	413 491	267 816	210 891	126 119	179 109	196 484	253 116	275 973	342 320	186 376	197 760	220 896	171 224
Debtors	266 071	174 780	101 886	79 910	103 054	141 481	219 281	171 746	177 575	165 414	171 728	150 470	102 484
Net Assets Liabilities						38 487	36 096	93 131	191 057	76 403	50 717	118 355	68 501
Other Debtors						104 476	85 934	63 566	70 018	110 884	114 410	53 132	66 589
Property Plant Equipment						10 653	18 090	15 136	12 121	10 351	8 276	6 207	4 655
Total Inventories						31 795	28 189	21 671	13 795	12 000	12 273	22 647
Cash Bank In Hand	142 432	84 321	95 672	19 701	50 481	23 208
Net Assets Liabilities Including Pension Asset Liability	45 851	38 745	81 185	38 865	36 141
Stocks Inventory	4 988	8 715	13 333	26 508	25 574	31 795
Tangible Fixed Assets	15 531	14 558	15 572	12 552	14 204	10 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 810	2 704	45 144	2 824	100	2 446
Shareholder Funds	45 851	38 745	81 185	38 865	36 141	38 487

Other Financial Data
Accrued Liabilities Deferred Income											3 750	3 100	3 300
Accumulated Depreciation Impairment Property Plant Equipment						22 340	25 003	30 049	34 090	37 540	40 299	42 368	43 920
Average Number Employees During Period									9	8	7	6
Bank Borrowings Overdrafts						47 927	35 497	31 522	10 964	10 054	47 000	29 383	6
Corporation Tax Payable						40 217	76 836	55 587	60 583	64 077	18 963	44 741	41 536
Corporation Tax Recoverable						12 007	21 946	21 946	21 946	21 946	21 946	21 946
Creditors						47 927	35 497	31 522	10 964	120 324	47 000	29 383	107 378
Dividends Paid On Shares Final										149 253	104 674	121 005	210 384
Increase From Depreciation Charge For Year Property Plant Equipment							2 663	5 046	4 041	3 450	2 759	2 069	1 552
Net Current Assets Liabilities	30 320	24 187	65 613	26 313	21 937	75 761	53 503	109 517	189 900	66 052	89 441	141 531	63 846
Number Shares Issued Fully Paid							100	100
Other Creditors						25 379	21 635	16 569	10 150	7 336	47 000	16 617	10 177
Other Taxation Social Security Payable						5 565	7 126	8 077	2 943	2 967	5 007	3 560	3 454
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 993	43 093	45 185	46 211	47 891	48 575	48 575
Total Additions Including From Business Combinations Property Plant Equipment							10 100	2 092	1 026	1 680	684
Total Assets Less Current Liabilities	45 851	38 745	81 185	38 865	36 141	86 414	71 593	124 653	202 021	76 403	97 717	147 738	68 501
Trade Creditors Trade Payables						31 035	78 364	73 926	68 459	35 890	41 573	2 341	48 905
Trade Debtors Trade Receivables						24 999	111 401	86 234	85 611	32 584	35 372	75 392	35 895
Creditors Due After One Year						47 927
Creditors Due Within One Year	383 171	243 629	145 278	99 806	157 172	120 723
Number Shares Allotted		100	100	100	100	100
Fixed Assets	15 531	14 558	15 572	12 552	14 204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	35 941	35 941	35 941	35 941	35 941	35 941
Tangible Fixed Assets Additions		4 224	4 653	1 163	6 387
Tangible Fixed Assets Cost Or Valuation	16 566	20 790	25 443	26 606	32 993
Tangible Fixed Assets Depreciation	1 035	6 232	9 871	14 054	18 789
Tangible Fixed Assets Depreciation Charged In Period		5 197	3 639	4 183	4 735
Amount Specific Advance Or Credit Directors					21 833