Lucy Marshall And Sons Ltd in Romsley, B62 0LE

Description

Data updated on: 01-11-2023

Started with Reg No. 08961725 ten years ago, Lucy Marshall And Sons Ltd is a Private Limited Company. Its actual registration address is 55 Bromsgrove Road, Romsley. This business's SIC and NACE codes are 41100: Development of building projects. 2022-08-31 is the last time when company accounts were reported.

According to the latest update, there is a solitary managing director in the company: Lucy M. (since March 27, 2014). Since March 27, 2014 Jack B., had been responsible for a variety of tasks within the following company till the resignation in April 2014.

Lucy M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-10 393	4 656	4 944

Balance Sheet
Cash Bank On Hand			153	91	159	410	2 833	3 119	1 082
Current Assets	1 480	14 487	7 493	14 285	9 971	9 577	19 411	12 504	11 218
Debtors	1 352	13 181	7 341	14 194	9 812	9 167	16 578	9 385	10 136
Net Assets Liabilities						5 602	6 634	5 488	988
Other Debtors			7 341	10 200	9 324	9 167	7 624	8 000	6 210
Property Plant Equipment			725	486	2 261	1 514	1 800	4 894	2 925
Cash Bank In Hand	128	1 306	153
Tangible Fixed Assets	1 286	1 082	725

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 394	4 655	4 943
Shareholder Funds	-10 393	4 656	4 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 105	1 344	2 457	3 204	4 091	6 009	5 955
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts							7 400	7 092	5 242
Creditors			3 275	5 128	6 451	5 489	7 400	7 092	5 242
Increase From Depreciation Charge For Year Property Plant Equipment				239	1 113	747	887	1 918	1 442
Net Current Assets Liabilities	-11 679	3 574	4 219	9 157	3 520	4 088	12 234	7 686	3 305
Other Creditors			3 165	1 717	6 451	4 887	4 185	1 530	2 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 496
Other Disposals Property Plant Equipment									2 023
Other Taxation Social Security Payable			110	3 411		602	1 142	1 438	3 373
Property Plant Equipment Gross Cost			1 830	1 830	4 718	4 718	5 891	10 903	8 880
Total Additions Including From Business Combinations Property Plant Equipment					2 888		1 173	5 012
Total Assets Less Current Liabilities	-10 393	4 656	4 944	9 643	5 781	5 602	14 034	12 580	6 230
Trade Debtors Trade Receivables				3 994	488		8 954	1 385	3 926
Creditors Due Within One Year	13 159	10 913	3 274
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 500	330
Tangible Fixed Assets Cost Or Valuation	1 500	1 830
Tangible Fixed Assets Depreciation	214	748	1 105
Tangible Fixed Assets Depreciation Charged In Period	214	534	357
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 400	1 200

Company staff

Lucy M.

Role: Director

Appointed: 27 March 2014

Latest update: 4 December 2023

Lucy M.

Role: Secretary

Appointed: 27 March 2014

Latest update: 4 December 2023

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 December 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Lucy Marshall And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Lucy M.

Jack B.

People with significant control

Lucy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lucy Marshall And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Lucy M.

Jack B.

People with significant control

Lucy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016