George Marshall (power Tools) Limited, S3 8GT

Description

Data updated on: 01-11-2023

Registered as 01019232 fifty three years ago, George Marshall (power Tools) Limited is a Private Limited Company. The business active office address is 18 Johnson Street, Sheffield Broomhall. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

For this particular firm, all of director's obligations have been performed by Kathryn M., Leanne M. and John M.. When it comes to these three individuals, John M. has carried on with the firm for the longest time, having become one of the many members of company's Management Board on March 13, 1991.

Leanne M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 625	401 043	392 542	384 364	366 758	351 634

Balance Sheet
Cash Bank In Hand	21 997	16 228	5 101	19 461	14 380	12 427
Cash Bank On Hand						12 427	10 106	6 632	20 422	43 138	97 523	15 548	6 690
Current Assets	138 102	141 068	155 735	163 894	166 418	167 758	196 862	175 948	187 131	190 765	216 899	174 510	135 285
Debtors	37 202	33 472	36 210	38 919	44 639	37 069	40 626	35 083	48 010	36 752	39 286	29 768	22 763
Net Assets Liabilities								321 769	323 565	295 027	287 008	291 345	257 447
Property Plant Equipment						310 012	315 846	310 553	306 353	326 469	325 728	327 947
Stocks Inventory	78 903	91 368	106 010	102 142	101 820	112 951
Tangible Fixed Assets	311 200	311 339	316 540	310 925	311 002	310 012
Total Inventories						112 951	142 022	130 475	114 841	107 399	72 604	123 551	103 018

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	115 906	101 324	92 823	84 645	67 039	51 915
Shareholder Funds	415 625	401 043	392 542	384 364	366 758	351 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 812	134 607	141 145	145 629	147 296	150 334	154 517	152 740
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						126 136	174 553	164 732	168 898	191 930	225 529	180 600	170 176
Creditors Due Within One Year	33 677	51 364	79 733	90 455	110 662	126 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 084			1 798			6 245
Disposals Property Plant Equipment							15 084			1 798			7 470
Increase From Depreciation Charge For Year Property Plant Equipment							5 879	6 538	4 484	3 465	3 038	4 183	4 468
Net Current Assets Liabilities	104 425	89 704	76 002	73 439	55 756	41 622	22 309	11 216	18 233	-1 165	-8 630	-6 090	-34 891
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Other Creditors						112 943	156 711	150 474	151 884
Other Taxation Social Security Payable						7 871	6 286	7 396	12 809
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			8 414	3 372	5 579	5 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 311	4 108	3 758	3 858	3 476	7 486	5 643	2 814
Property Plant Equipment Gross Cost						453 824	450 453	451 698	451 982	473 765	476 062	482 464	480 328
Provisions For Liabilities Balance Sheet Subtotal									1 021	30 277	30 090	30 512	35 250
Revaluation Reserve	274 719	274 719	274 719	274 719	274 719	274 719
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		4 923	10 999		6 167	2 786
Tangible Fixed Assets Cost Or Valuation	441 679	446 602	457 601	457 601	463 768	453 824
Tangible Fixed Assets Depreciation	130 479	135 263	141 061	146 676	152 766	143 812
Tangible Fixed Assets Depreciation Charged In Period		4 784	5 798	5 615	6 090	3 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 730
Tangible Fixed Assets Disposals						12 730
Total Additions Including From Business Combinations Property Plant Equipment							11 713	1 245	284	23 581	2 297	6 402	5 334
Total Assets Less Current Liabilities	415 625	401 043	392 542	384 364	366 758	351 634	338 155	321 769	324 586	325 304	317 098	321 857	292 697
Trade Creditors Trade Payables						5 322	11 556	6 862	4 205
Trade Debtors Trade Receivables						37 069	40 626	35 083	48 010

Company staff

Kathryn M.

Role: Director

Appointed: 04 July 2017

Latest update: 27 February 2024

Leanne M.

Role: Director

Appointed: 04 April 2011

Latest update: 27 February 2024

Kathryn M.

Role: Secretary

Appointed: 11 March 1996

Latest update: 27 February 2024

John M.

Role: Director

Appointed: 13 March 1991

Latest update: 27 February 2024

People with significant control

Leanne M.

Notified on 25 March 2022

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 November 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

George Marshall (power Tools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Leanne M.

Kathryn M.

John M.

Edith M.

Edith M.

People with significant control

Leanne M.

John M.

Accounts Documents

Company filings

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