John Marshall Associates Limited in Forest Row, RH18 5FS

Description

Data updated on: 01-11-2023

John Marshall Associates Limited can be reached at Forest Row at Unit 4 Riverside Business Park. You can search for the firm by the post code - RH18 5FS. The company has been in the field on the English market for 18 years. This company is registered under the number 06012541 and company's status at the time is active. The company's declared SIC number is 71111, that means Architectural activities. John Marshall Associates Ltd filed its latest accounts for the period that ended on 2022/03/31. The business latest confirmation statement was filed on 2022/11/26.

When it comes to this specific limited company, a number of director's duties have been carried out by Jeanette M. and John M.. Amongst these two executives, Jeanette M. has managed limited company for the longest period of time, having become a part of company's Management Board on November 28, 2006. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Jeanette M. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2	2	2	2	115	1 294

Balance Sheet
Cash Bank In Hand					50	4 850
Current Assets				2	19 610	20 930	26 567	26 236	14 786	9 542	17 795	6 518	15 438
Debtors			2	2	19 560	16 080
Intangible Fixed Assets					84 000	63 000
Net Assets Liabilities						1 294	25 087	16 503	223	6 472	436	9 037	35 322
Net Assets Liabilities Including Pension Asset Liability	2	2		2	115	1 294
Tangible Fixed Assets					4 872	192 611
Other Debtors		2	2

Capital & Reserves
Called Up Share Capital		2	2	2	100	100
Profit Loss Account Reserve					15	1 194
Shareholder Funds	2	2	2	2	115	1 294

Other Financial Data
Amount Specific Advance Or Credit Directors						140 555	99 125	94 676	65 100	64 722	60 475	60 475	44 690
Amount Specific Advance Or Credit Repaid In Period Directors							41 430	4 449	29 576	13 578	15 368		15 785
Amount Specific Advance Or Credit Made In Period Directors										13 200	11 121
Administrative Expenses					90 198
Amortisation Intangible Assets Expense					21 000
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts					7 426
Cost Sales					9 327
Creditors						251 888	103 333	95 333	96 112	88 816	103 516	94 425	82 023
Creditors Due After One Year					83 561	251 888
Creditors Due Within One Year					24 806	23 359
Debtors Due Within One Year				2	19 560
Depreciation Tangible Fixed Assets Expense					1 511
Fixed Assets					88 872	255 611	238 125	217 472	194 611	192 815	191 172	190 857	190 446
Gross Profit Loss					130 612
Intangible Fixed Assets Additions					105 000
Intangible Fixed Assets Aggregate Amortisation Impairment					21 000	42 000
Intangible Fixed Assets Amortisation Charged In Period					21 000	21 000
Intangible Fixed Assets Cost Or Valuation					105 000
Net Current Assets Liabilities				2	-5 196	-2 429	-109 705	-105 636	-98 276	-97 527	-87 220	-87 395	-73 101
Number Shares Allotted		2	2	2	100	100
Other Creditors After One Year					83 561
Other Creditors Due Within One Year					1 000
Par Value Share		1	1	1	1	1
Pension Costs					2 432
Profit Loss For Period					32 315
Profit Loss On Ordinary Activities Before Tax					40 414
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions					6 383	190 140
Tangible Fixed Assets Cost Or Valuation					6 383	196 523
Tangible Fixed Assets Depreciation					1 511	3 912
Tangible Fixed Assets Depreciation Charged In Period					1 511	2 401
Taxation Social Security Due Within One Year					16 380
Tax On Profit Or Loss On Ordinary Activities					8 099
Total Assets Less Current Liabilities			2	2	83 676	253 182	128 420	111 836	96 335	95 288	103 952	103 462	117 345
Total Dividend Payment					32 300
Turnover Gross Operating Revenue					139 939
U K Current Corporation Tax					8 099
Director Remuneration Benefits Excluding Payments To Third Parties					20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Jeanette M.

Role: Director

Appointed: 28 November 2006

Latest update: 19 April 2024

Jeanette M.

Role: Secretary

Appointed: 28 November 2006

Latest update: 19 April 2024

John M.

Role: Director

Appointed: 28 November 2006

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: John M. owns over 1/2 to 3/4 of company shares . Jeanette M. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeanette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 February 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 19 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	19 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Marshall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette M.

Jeanette M.

John M.

People with significant control

John M.

Jeanette M.

Accounts Documents

Company filings

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