Marshal Stone Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

The firm is widely known as Marshal Stone Limited. This firm was established 22 years ago and was registered with 04585410 as its registration number. The registered office of the firm is based in Reading. You may visit them at Advantage, 87 Castle Street. Its present name is Marshal Stone Limited. The enterprise's previous associates may recognize the company also as M-stone, which was used up till 2005/09/16. The enterprise's declared SIC number is 43310, that means Plastering. Its most recent filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2022/11/08.

This limited company owes its accomplishments and permanent progress to exactly three directors, who are Brenda D., Jason D. and Hedley D., who have been in the firm since 2009. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Hedley D. as a secretary since June 2017.

Previous company's names
Marshal Stone Limited 2005-09-16
M-stone Limited 2002-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 839	40 776	43 005	31 546	43 858

Balance Sheet
Cash Bank In Hand	44 727	34 365	123 877	131 550	212 823
Cash Bank On Hand					212 823	244 817	336 142	184 188	414 338	531 165	618 316	869 082
Current Assets	375 778	367 145	404 933	340 659	309 393	371 778	401 731	439 930	649 266	557 804	807 152	1 022 475
Debtors	331 051	332 780	281 056	209 109	71 439	126 884	65 589	255 742	234 928	26 639	188 836	153 393
Net Assets Liabilities					43 858	118 926	171 563	231 821	345 509	335 915	467 768	597 512
Net Assets Liabilities Including Pension Asset Liability	32 839	40 776	43 005	31 546	43 858
Property Plant Equipment					6 949	17 332	11 888	46 627	56 647	41 455	59 941	36 817
Stocks Inventory					25 131
Tangible Fixed Assets	21 215	6 002	16 332	10 888	6 949
Total Inventories					25 131	78
Other Debtors										75	75	458

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	32 827	40 764	42 993	31 534	43 846
Shareholder Funds	32 839	40 776	43 005	31 546	43 858

Other Financial Data
Amount Specific Advance Or Credit Directors									747	156	20 577	7 595
Amount Specific Advance Or Credit Made In Period Directors										6 460	60 188	47 135
Amount Specific Advance Or Credit Repaid In Period Directors										7 051	39 767	75 307
Accrued Liabilities					20 125	7 729	12 451	3 438	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					43 974	53 982	35 237	21 466	20 223	37 772	57 150	77 809
Average Number Employees During Period						6	6	4	6	6	6	5
Comprehensive Income Expense								6 759
Corporation Tax Payable					27 500	50 000	37 000	32 564	40 352	26 536	62 156	77 390
Creditors					65 000	70 336	66 067	69 621	12 456	4 840	21 183	13 707
Creditors Due After One Year			61 556	61 556	65 000
Creditors Due Within One Year	360 358	331 625	374 994	256 267	206 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 282	24 342	14 057	67		2 683
Disposals Property Plant Equipment							26 982	24 507	19 845	378		4 404
Dividends Paid						131 640	104 441	81 322
Finance Lease Liabilities Present Value Total						5 336	1 067	4 621	12 456	4 840	21 183	13 707
Increase From Depreciation Charge For Year Property Plant Equipment						10 008	5 537	10 571	12 814	17 616	19 378	23 342
Net Current Assets Liabilities	15 420	35 520	29 939	84 392	103 299	175 397	228 001	258 691	308 166	304 329	438 619	580 778
Number Shares Allotted		12	120	120	120
Number Shares Issued Fully Paid						120	120	120	120	120	120	120
Other Taxation Social Security Payable					25 322	741	842	3 209	9 123	5 133	5 988	3 652
Par Value Share		1	0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income					2 192	20 842	2 451	2 127	2 069	2 609	7 126	8 182
Profit Loss						206 708	150 319	141 580
Property Plant Equipment Gross Cost					50 923	71 314	47 125	68 093	76 870	79 227	117 091	114 626
Provisions For Liabilities Balance Sheet Subtotal					1 390	3 467	2 259	3 876	6 848	5 029	9 609	6 376
Provisions For Liabilities Charges	3 796	746	3 266	2 178	1 390
Recoverable Value-added Tax						4 581		1 954
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			21 777		1 679
Tangible Fixed Assets Cost Or Valuation	92 027	92 027	95 424	95 424	50 923
Tangible Fixed Assets Depreciation	70 812	86 025	79 092	84 536	43 974
Tangible Fixed Assets Depreciation Charged In Period		15 213	11 447	5 444	5 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 380		46 180
Tangible Fixed Assets Disposals			18 380		46 180
Total Additions Including From Business Combinations Property Plant Equipment						20 391	2 793	45 475	28 622	2 735	37 864	1 939
Total Assets Less Current Liabilities	36 635	41 522	46 271	95 280	110 248	192 729	233 130	305 318	364 813	345 784	498 560	617 595
Trade Creditors Trade Payables					9 942	28 210	25 009	46 969	22 328	20 993	57 184	86 836
Trade Debtors Trade Receivables					69 247	98 067	63 114	251 661	196 460	23 800	161 058	144 753
Accrued Liabilities Deferred Income									168 220	109 996	149 532	141 024
Increase Decrease In Property Plant Equipment											37 864
Other Creditors									7 242	7 242	7 242	7 716

Company staff

Hedley D.

Role: Secretary

Appointed: 30 June 2017

Latest update: 3 April 2024

Brenda D.

Role: Director

Appointed: 19 March 2009

Latest update: 3 April 2024

Jason D.

Role: Director

Appointed: 19 March 2009

Latest update: 3 April 2024

Role: Corporate Secretary

Appointed: 08 November 2002

Resigned: 08 November 2002

Address: Newbury, Berkshire, RG14 1LA

Latest update: 3 April 2024

Griffins Formations Limited

Role: Corporate Director

Appointed: 08 November 2002

Resigned: 08 November 2002

Address: Newbury, Berkshire, RG14 1LA

Latest update: 3 April 2024

Jeffrey D.

Role: Secretary

Appointed: 08 November 2002

Resigned: 30 June 2017

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Marshal Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedley D.

Brenda D.

Jason D.

Hedley D.

Jeffrey D.

Jeffrey D.

Griffins Secretaries Limited

Griffins Formations Limited

Jeffrey D.

People with significant control

Hedley D.

Brenda D.

Gemma D.

Jeffrey D.

Jason D.

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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