G. Marshall (tractors) Limited in Melrose, TD6 0HH

Description

Data updated on: 01-11-2023

G. Marshall (tractors) Limited may be reached at Charlesfield Industrial Estate, St Boswells in Melrose. The firm area code is TD6 0HH. G. Marshall (tractors) has existed on the British market since the firm was registered in 2003. The firm registration number is SC242541. This business's declared SIC number is 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. The most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-17.

David M., Sheila M. and George M. are listed as company's directors and have been expanding the company since 2017-06-30. In addition, the managing director's responsibilities are assisted with by a secretary - Sheila M., who was appointed by the company in February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 510 803	1 601 400

Balance Sheet
Cash Bank In Hand	434 395	552 629
Cash Bank On Hand		552 629	593 975	641 822	287 059	164 415	551 463	625 695	620 940
Current Assets	2 105 427	1 867 737	2 278 842	3 346 145	3 543 798	3 201 107	4 433 104	3 516 452	4 408 399
Debtors	429 965	103 098	238 866	386 448	176 615	451 169	170 077	444 703	231 773
Net Assets Liabilities		1 601 400	1 645 987	1 653 484	1 690 636	1 742 889	1 865 026	1 962 203	2 015 765
Net Assets Liabilities Including Pension Asset Liability	1 510 803	1 601 400
Other Debtors		11 278	114 205	186 364	87 043	107 584	85 010	65 617	42 508
Property Plant Equipment		77 745	99 050	120 720	170 641	182 898	200 244	166 512	173 574
Stocks Inventory	1 241 067	1 212 010
Tangible Fixed Assets	51 101	77 745
Total Inventories		1 212 010	1 446 001	2 317 875	3 080 124	2 585 523	3 711 564	2 446 054	3 555 686

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 510 703	1 601 300
Shareholder Funds	1 510 803	1 601 400

Other Financial Data
Amount Specific Advance Or Credit Directors		2 833	104 643	970	58 551	25 297	1 297	1 617	20 012
Amount Specific Advance Or Credit Made In Period Directors		2 833	107 476	50 387	442 551	25 929	24 000		42 000
Amount Specific Advance Or Credit Repaid In Period Directors				156 000	384 000			2 914	60 395
Accumulated Depreciation Impairment Property Plant Equipment		110 499	143 086	165 543	188 701	227 237	274 414	323 360	354 803
Average Number Employees During Period			11	11	13	17	17	18	18
Bank Borrowings Overdrafts		48 259	19 816	46 650	517 704	193 671	237 500	393 012	624 042
Bank Overdrafts			19 816	46 650	17 704	193 671
Creditors		15 111	23 729	9 065	2 015 700	9 583	243 490	395 408	624 042
Creditors Due After One Year		15 111
Creditors Due Within One Year	645 725	328 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 528	28 286	11 795	10 858		15 197
Disposals Property Plant Equipment				23 400	31 291	17 254	21 891		22 231
Finance Lease Liabilities Present Value Total		15 111	23 729	9 065	9 065	9 583	5 990	2 396	2 695
Increase Decrease In Property Plant Equipment			23 058			28 372
Increase From Depreciation Charge For Year Property Plant Equipment			32 587	35 985	51 444	50 331	58 035	48 946	46 640
Net Current Assets Liabilities	1 459 702	1 538 766	1 576 521	1 551 124	1 528 098	1 577 677	1 916 375	2 199 202	2 474 336
Number Shares Allotted		100
Other Creditors		30 495	9 082	80 921	93 537	136 539	137 038	135 296	81 082
Other Taxation Social Security Payable		94 202	125 619	24 494	59 321	232 462	179 016	293 674	362 246
Par Value Share		1
Property Plant Equipment Gross Cost		188 244	242 136	286 263	359 342	410 135	474 658	489 872	528 377
Provisions For Liabilities Balance Sheet Subtotal			5 855	9 295	8 103	8 103	8 103	8 103	8 103
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	140 070	188 244
Tangible Fixed Assets Depreciation	88 969	110 499
Total Additions Including From Business Combinations Property Plant Equipment			53 892	67 527	104 370	68 047	86 414	15 214	60 736
Total Assets Less Current Liabilities	1 510 803	1 616 511	1 675 571	1 671 844	1 698 739	1 760 575	2 116 619	2 365 714	2 647 910
Total Borrowings			50 764	70 379	26 769	206 848	9 584
Trade Creditors Trade Payables		152 182	540 585	1 628 292	1 336 073	1 057 164	2 184 581	834 686	1 438 040
Trade Debtors Trade Receivables		91 820	124 661	200 084	89 572	343 585	85 067	379 086	189 265