Marshall Bell Limited in Cannock, WS11 1RF

Description

Data updated on: 01-11-2023

02529007 - registration number assigned to Marshall Bell Limited. This firm was registered as a Private Limited Company on 1990/08/08. This firm has been active on the British market for the last 34 years. The company can be gotten hold of in Pine Tree Cottage 17a Sandy Lane in Cannock. The head office's postal code assigned to this place is WS11 1RF. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. Marshall Bell Ltd released its latest accounts for the financial period up to Wed, 31st Aug 2022. The latest confirmation statement was released on Sun, 20th Aug 2023.

There's a group of two directors running the business right now, namely Mandy B. and Marshall B. who have been carrying out the directors assignments for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 747	350 399	395 829	433 736	452 430	539 179

Balance Sheet
Cash Bank On Hand						46 105	46 772	7 018	687	196 082	715 285	1 231 603	314 028
Current Assets	339 936	376 475	414 668	417 642	742 912	471 301	912 900	1 026 343	1 150 486	1 634 268	2 056 922	2 792 057	972 230
Debtors	4 597	4 154	71 130	223 441	38 645	5 856	15 610	151	25 357	122 746	164 849	608 059	480 862
Net Assets Liabilities						539 179	536 805	539 580	523 381	633 535	1 349 509	2 475 900	1 442 028
Other Debtors						5 856	7 413	151	25 357	34 063	158 998	605 259	477 712
Property Plant Equipment						7 704	5 872	4 483	71 490	63 071	56 019	85 890	69 207
Total Inventories						419 340	850 518	1 019 174	1 124 442	1 315 440	1 176 788	952 395
Cash Bank In Hand	138 319	116 683	62 353	65 553	123 396	46 105
Net Assets Liabilities Including Pension Asset Liability	308 747	350 399	395 829	433 736	452 430	539 179
Stocks Inventory	197 020	255 638	281 185	128 648	580 871	419 340
Tangible Fixed Assets	2 282	1 744	1 849	14 074	10 123	7 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 176	96 828	142 258	180 165	198 859	355 617
Shareholder Funds	308 747	350 399	395 829	433 736	452 430	539 179

Other Financial Data
Accrued Liabilities Deferred Income											2 040	2 137	2 235
Accumulated Depreciation Impairment Property Plant Equipment						14 301	16 133	17 522	29 469	40 898	38 459	59 460	76 486
Additions Other Than Through Business Combinations Property Plant Equipment									80 208	3 167	5 289	51 512	343
Average Number Employees During Period							3		3	4	5	4	3
Bank Borrowings Overdrafts						320 327	205 199	194 669	113 599	542 259	87 727	28 333	18 333
Corporation Tax Payable							1 995	2 335		29 684	175 489	270 586	14 725
Creditors						320 327	205 199	194 669	171 995	586 354	117 521	43 826	19 525
Current Tax For Period							1 995	2 335		29 684
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-395	-264	12 836	-1 584
Disposals Investment Property Fair Value Model							138 999		125 000	125 000		125 000
Finance Lease Liabilities Present Value Total									58 396	44 095	29 794	15 493	1 192
Fixed Assets	432 282	431 744	431 849	444 074	449 873	461 703	320 872	379 483	321 490	188 071	181 019	265 890	674 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases								49 370	29 622	9 874
Increase From Depreciation Charge For Year Property Plant Equipment							1 832	1 389	13 150	11 570	10 370	21 577	17 026
Investment Property						453 999	315 000	375 000	250 000	125 000	125 000	180 000	605 000
Investment Property Fair Value Model						453 999	315 000	375 000	250 000	125 000	125 000	180 000	605 000
Net Current Assets Liabilities	231 940	262 988	295 985	311 416	639 104	399 209	422 143	401 771	416 627	1 058 382	1 312 559	2 270 155	801 879
Number Shares Issued Fully Paid								100
Other Creditors						24 872	485 248	83 518	148 489	131 611	149 223	222 458	128 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 203	141	12 809	576
Other Disposals Property Plant Equipment									1 254	157	14 780	640
Other Remaining Borrowings								534 000	546 000	388 000	386 000
Other Taxation Social Security Payable						36 162	3 748	2 951	1 609	7 061	7 152	2 262	885
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income										5 346	5 851	2 800	2 975
Property Plant Equipment Gross Cost						22 005	22 005	22 005	100 959	103 969	94 478	145 350	145 693
Provisions For Liabilities Balance Sheet Subtotal						1 406	1 011	47 005	42 741	26 564	26 548	16 319	14 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 600	2 071	12 836	28 100
Total Assets Less Current Liabilities	664 222	694 732	727 834	755 490	1 088 977	860 912	743 015	781 254	738 117	1 246 453	1 493 578	2 536 045	1 476 086
Trade Creditors Trade Payables						11 058	1 761	1 768	1 817	3 562	158	158	158
Trade Debtors Trade Receivables							8 197			88 683			175
Bank Borrowings						320 327	205 199
Creditors Due After One Year	355 384	344 283	331 880	319 140	634 687	320 327
Creditors Due Within One Year	107 996	113 487	118 683	106 226	103 808	72 092
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	91	50	125	2 614	1 860	1 406
Revaluation Reserve	253 471	253 471	253 471	253 471	253 471	183 462
Secured Debts	355 384	344 283	331 880	319 140	634 687	320 327
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			684	16 721	9 750	142 142
Tangible Fixed Assets Cost Or Valuation	14 599	14 599	15 283	32 004	22 005	453 999
Tangible Fixed Assets Depreciation	12 317	12 855	13 434	17 930	11 882	14 301
Tangible Fixed Assets Depreciation Charged In Period		538	579	4 496	3 200	2 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 248
Tangible Fixed Assets Disposals					9 999	127 893

Company staff

Mandy B.

Role: Director

Appointed: 25 May 2011

Latest update: 22 April 2024

Mandy B.

Role: Secretary

Appointed: 01 September 2005

Latest update: 22 April 2024

Marshall B.

Role: Director

Appointed: 08 August 1991

Latest update: 22 April 2024

Anthony B.

Role: Secretary

Appointed: 02 January 1999

Resigned: 30 August 2005

Latest update: 22 April 2024

Violet B.

Role: Secretary

Appointed: 23 July 1996

Resigned: 02 January 1999

Latest update: 22 April 2024

Susan B.

Role: Director

Appointed: 08 August 1991

Resigned: 23 July 1996

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Marshall Bell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cannock at 17A Sandy Lane, WS11 1RF and was registered as a PSC under the reg no 14416047.

Marshall Bell Holdings Limited

Address: Pine Tree Cottage 17a Sandy Lane, Cannock, WS11 1RF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14416047

Notified on 13 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marshall B.

Notified on 6 April 2016

Ceased on 13 February 2023

Nature of control:

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 October 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Marshall Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Mandy B.

Marshall B.

Anthony B.

Violet B.

Susan B.

People with significant control

Marshall Bell Holdings Limited

Marshall B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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