John E Marshall Motor Engineers Limited in Bridlington, YO16 6XS

Description

Data updated on: 01-11-2023

The company is situated in Bridlington under the ID 05235527. It was set up in 2004. The office of the company is located at Pinfold Lane Industrial Estate. The zip code for this place is YO16 6XS. This company's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2023/03/31 is the last time when account status updates were reported.

As of now, this limited company has only been supervised by 1 managing director: Andrew M. who has been supervising it for 20 years.

Andrew M. is the individual who controls 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	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
Net Worth	5 411	5 809	4 920

Balance Sheet
Current Assets	36 387	20 298	20 427	27 656	30 548	21 259	31 856	47 260	51 816	50 114
Cash Bank In Hand	13 385	4 952	5 262
Cash Bank On Hand				24 685	27 874	17 373	29 129	45 530
Debtors	22 147	14 516	14 440	1 771	1 424	2 636	1 827	830
Intangible Fixed Assets	20 900	19 000	17 100
Net Assets Liabilities Including Pension Asset Liability	5 411	5 809	4 920
Property Plant Equipment				14 248	13 432	19 429	17 870	14 569
Stocks Inventory	855	830	725
Tangible Fixed Assets	12 860	11 517	11 142
Total Inventories				1 200	1 250	1 250	900	900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 410	5 808	4 919
Shareholder Funds	5 411	5 809	4 920

Other Financial Data
Creditors			41 521	37 209	34 602	30 550	32 050	34 062	32 915	32 221
Fixed Assets	33 760	30 517	28 242	29 448	26 732	30 829	27 370	22 169	16 709	12 007
Net Current Assets Liabilities	-21 096	-21 920	-21 094	-9 553	-4 054	-9 291	-194	13 198	18 901	17 893
Total Assets Less Current Liabilities	12 664	8 597	7 148	19 895	22 678	21 538	27 176	35 367	35 610	29 900
Accumulated Amortisation Impairment Intangible Assets				22 800	24 700	26 600	28 500	30 400
Accumulated Depreciation Impairment Property Plant Equipment				18 299	17 109	19 257	21 232	26 058
Average Number Employees During Period					1	1	1	1
Creditors Due After One Year	4 815	595
Creditors Due Within One Year	57 483	42 218	41 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 585
Disposals Property Plant Equipment					2 585
Increase From Amortisation Charge For Year Intangible Assets					1 900	1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment					1 395	2 148	1 975	4 826
Intangible Assets				15 200	13 300	11 400	9 500	7 600
Intangible Assets Gross Cost				38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 100	19 000	20 900
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900
Intangible Fixed Assets Cost Or Valuation	38 000	38 000
Number Shares Allotted		1	1
Other Creditors				26 027	27 018	26 489	24 535	24 075
Other Taxation Social Security Payable				7 227	4 079	1 689	5 306	6 436
Par Value Share		1	1
Property Plant Equipment Gross Cost				32 547	30 541	38 686	39 102	40 627
Provisions For Liabilities Charges	2 438	2 193	2 228
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			960
Tangible Fixed Assets Cost Or Valuation	26 588	26 588	27 548
Tangible Fixed Assets Depreciation	13 728	15 071	16 406
Tangible Fixed Assets Depreciation Charged In Period		1 343	1 335
Total Additions Including From Business Combinations Property Plant Equipment					579	8 145	416	1 525
Trade Creditors Trade Payables				3 955	3 505	2 372	2 209	3 551
Trade Debtors Trade Receivables				1 771	1 424	2 636	1 827	830

Company staff

Andrew M.

Role: Director

Appointed: 20 September 2004

Latest update: 30 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2004

Resigned: 20 September 2004

Address: London, N1 7JQ

Latest update: 30 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 September 2004

Resigned: 20 September 2004

Address: London, N1 7JQ

Latest update: 30 March 2024

Katie B.

Role: Secretary

Appointed: 20 September 2004

Resigned: 06 May 2016

Latest update: 30 March 2024

People with significant control

Andrew M.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

John E Marshall Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Katie B.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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John E Marshall Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Katie B.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016