Marshall Catering Services Limited in Knaresborough, HG5 8FA

Description

Data updated on: 01-11-2023

This particular Marshall Catering Services Limited firm has been operating in this business for 33 years, having launched in 1991. Started with Registered No. 02618903, Marshall Catering Services is a Private Limited Company located in Unit 8 Marrtree Business Park, Knaresborough HG5 8FA. The enterprise's registered with SIC code 33190 which stands for Repair of other equipment. December 31, 2022 is the last time when company accounts were filed.

Richard D. and Stephen D. are the enterprise's directors and have been cooperating as the Management Board since 1992.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares. Stephen D. owns 1/2 or less of company shares.

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	14 097	18 934	37 976	57 856	86 405

Balance Sheet
Cash Bank In Hand	55 859	64 024	12 294	31 022	96 218
Cash Bank On Hand					96 218	92 452	83 267	77 792	88 312	253 516	412 995	339 555
Current Assets	176 890	180 687	124 113	168 778	252 502	244 440	269 267	226 778	193 456	405 483	560 213	530 457
Debtors	109 806	104 158	99 219	125 256	143 784	139 688	163 600	133 386	89 274	137 002	134 437	176 547
Net Assets Liabilities					86 405	92 446	52 083	20 952	31 440	104 187	108 905	128 535
Net Assets Liabilities Including Pension Asset Liability	14 097	18 934	37 977	57 856	86 405
Other Debtors					4 494	3 107	4 684	5 274	5 695	7 100	9 010	8 875
Property Plant Equipment					36 916	35 661	32 468	29 221	26 299	23 828	21 445	19 301
Stocks Inventory	11 225	12 505	12 600	12 500	12 500
Tangible Fixed Assets	3 803	3 423	6 298	38 215	36 916
Total Inventories					12 500	12 300	22 400	15 600	15 870	14 965	12 781	14 355

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	13 997	18 834	37 877	57 756	86 305
Shareholder Funds	14 097	18 934	37 976	57 856	86 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 646	16 489	19 956	23 203	26 125	28 770	31 153	33 297
Additional Provisions Increase From New Provisions Recognised								-617
Average Number Employees During Period						8	8	9	9	9	9	9
Bank Borrowings					10 383	3 533	31 619	18 257	4 747		225 000
Bank Borrowings Overdrafts					3 640	3 533	18 517	13 333	4 747		225 000	129 123
Capital Redemption Reserve	25	25	25	25	25
Corporation Tax Payable					32 780	30 400	32 145	27 495	32 036	74 969	32 589	34 568
Creditors					8 068	180 998	33 190	7 475	183 319	50 000	181 193	129 123
Creditors Due After One Year				29 101	8 068
Creditors Due Within One Year	166 015	164 498	91 176	115 669	187 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 481	10 505	3 280
Increase From Depreciation Charge For Year Property Plant Equipment						3 843	3 467	3 247	2 922	2 645	2 383	2 144
Net Current Assets Liabilities	10 875	16 189	32 937	53 109	64 940	63 442	58 974	4 758	10 137	134 889	316 537	242 027
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50		1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors					47 515	78 660	2 369	3 500	4 090	50 000	27 032	26 737
Other Remaining Borrowings					18 692	2 711	24 227	13 388	4 604
Other Taxation Social Security Payable					31 515	25 557	32 496	48 763	51 845	72 735	42 340	54 095
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					49 562	52 150	52 424	52 424	52 424	52 598	52 598
Provisions					7 383	6 657	6 169	5 552
Provisions For Liabilities Balance Sheet Subtotal					7 383	6 657	6 169	5 552	4 996	4 530	4 077	3 670
Provisions For Liabilities Charges	581	678	1 259	4 367	7 383
Secured Debts				49 808	29 075
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			3 399	34 512	2 727
Tangible Fixed Assets Cost Or Valuation	8 924	8 924	12 323	46 835	49 562
Tangible Fixed Assets Depreciation	5 121	5 501	6 024	8 620	12 646
Tangible Fixed Assets Depreciation Charged In Period		380	523	2 595	4 026
Total Additions Including From Business Combinations Property Plant Equipment						2 588	274			174
Total Assets Less Current Liabilities	14 678	19 612	39 236	91 324	101 856	99 103	91 442	33 979	36 436	158 717	294 175	261 328
Total Borrowings					29 075	6 244	55 846	31 645	9 351
Trade Creditors Trade Payables					41 456	25 597	120 627	117 158	85 604	83 176	121 715	120 020
Trade Debtors Trade Receivables					139 290	136 581	138 916	128 112	83 579	129 902	125 427	167 672

Company staff

Richard D.

Role: Director

Appointed: 10 June 1992

Latest update: 19 January 2024

Stephen D.

Role: Director

Appointed: 10 June 1992

Latest update: 19 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Staphan J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 16 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	16 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Marshall Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Stephen D.

Trevor S.

Gordon S.

People with significant control

Richard D.

Stephen D.

Staphan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2013

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