Marshall Corporation Limited in Essex, CO9 1HB

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2004-10-21. Registered under number 05266477, the firm operates as a Private Limited Company. You can reach the office of this company during business times at the following location: 5 Broton Drive Halstead, CO9 1HB Essex. The company now known as Marshall Corporation Limited was known as Trade Windows & Doors Direct up till 2010-09-02 when the name was replaced. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The company's most recent accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-10-21.

The knowledge we have detailing this particular company's MDs suggests that there are three directors: George M., Anne C. and Robert M. who became the part of the company on 2024-01-01, 2004-10-21. What is more, the director's responsibilities are often assisted with by a secretary - Anne C., who was chosen by the following business in October 2004.

Previous company's names
Marshall Corporation Limited 2010-09-02
Trade Windows & Doors Direct Limited 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 709	513 660	771 371	800 068	935 534

Balance Sheet
Cash Bank In Hand	227 867	295 153	669 033	733 210	522 422
Cash Bank On Hand					522 422	1 408 640	664 987	754 541	751 780	1 459 309	1 890 573	1 465 822
Current Assets	259 100	326 540	694 207	760 047	930 059	1 465 498	1 629 991	936 099	937 937	1 631 219	1 948 897	1 520 292
Debtors	26 633	26 187	19 674	20 037	394 328	46 358	950 004	125 058	129 657	145 410	33 324	29 470
Intangible Fixed Assets	307 575	290 487	273 400	256 312	239 225
Net Assets Liabilities					935 534	1 260 707	1 468 276	855 276	853 995	1 222 577	1 531 576	1 298 773
Net Assets Liabilities Including Pension Asset Liability	474 709	513 660	771 371	800 068	935 534
Other Debtors					369 853	3 495	572 965	5 422	22 214	142 370	19 726	23 846
Property Plant Equipment					49 985	95 581	67 958	44 050	43 243	59 583	86 048
Stocks Inventory	4 600	5 200	5 500	6 800	13 309
Tangible Fixed Assets	15 214	18 193	20 513	32 215	49 985
Total Inventories					13 309	10 500	15 000	56 500	56 500	26 500	25 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	474 707	513 658	771 369	800 066	935 532
Shareholder Funds	474 709	513 660	771 371	800 068	935 534

Other Financial Data
Amount Specific Advance Or Credit Directors							565 745			117 982
Amount Specific Advance Or Credit Made In Period Directors							565 745			117 982	172 124
Amount Specific Advance Or Credit Repaid In Period Directors								565 745			290 106
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					102 525	119 613	136 700	153 788	170 875	187 963	205 050	222 138
Accumulated Depreciation Impairment Property Plant Equipment					67 160	99 108	131 411	165 856	184 562	213 777	231 662	232 863
Average Number Employees During Period						9	12	13	10	10	10	8
Bank Borrowings Overdrafts										45 833	35 833	10 000
Creditors					22 441	38 028	22 017	8 941	21 718	86 781	73 469	339 087
Creditors Due After One Year	668		2 758	10 661	22 441
Creditors Due Within One Year	105 503	119 590	210 998	232 312	251 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 725	6 280	3 099	17 765		26 175	45 512
Disposals Property Plant Equipment						8 000	8 620	3 099	23 390		28 675	9 995
Finance Lease Liabilities Present Value Total					22 441	38 028	22 017	8 941	21 718	24 250	17 679	38 274
Fixed Assets	322 791	308 682	293 915	288 529	289 212	317 720	273 010	232 014	214 120	213 372	222 750	202 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 619	18 619	18 175	17 500	17 500	17 500	33 000
Increase Decrease In Property Plant Equipment						51 356	5 800	6 100	40 245	45 555	18 950	41 145
Increase From Amortisation Charge For Year Intangible Assets						17 088	17 087	17 088	17 087	17 088	17 087	17 088
Increase From Depreciation Charge For Year Property Plant Equipment						38 673	38 583	37 544	36 471	29 215	44 060	1 719
Intangible Assets					239 225	222 137	205 050	187 962	170 875	153 787	136 700	119 612
Intangible Assets Gross Cost					341 750	341 750	341 750	341 750	341 750	341 750	341 750
Intangible Fixed Assets Aggregate Amortisation Impairment	34 175	51 263	68 350	85 438	102 525
Intangible Fixed Assets Amortisation Charged In Period		17 088	17 087	17 088	17 087
Intangible Fixed Assets Cost Or Valuation	341 750	341 750	341 750	341 750
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	153 597	206 950	483 209	527 735	678 150	998 952	1 230 195	640 573	669 809	1 107 307	1 393 616	1 181 205
Number Shares Allotted		1	1	1	1
Other Creditors					26 985	142 273	40 785	20 897	26 486	61 794	46 123	50 971
Other Taxation Social Security Payable					128 007	178 800	162 403	138 693	94 995	250 504	255 339	116 101
Par Value Share		1	1	1	1
Payments Received On Account											5 549
Property Plant Equipment Gross Cost					117 145	194 689	199 369	209 906	227 805	273 360	317 710	72 079
Provisions For Liabilities Balance Sheet Subtotal					9 387	17 937	12 912	8 370	8 216	11 321	11 321	20 687
Provisions For Liabilities Charges	1 011	1 972	2 995	5 535	9 387
Secured Debts	4 013	668	6 010	20 217	36 942
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 380	15 152	25 011	40 362
Tangible Fixed Assets Cost Or Valuation	36 443	45 220	56 372	81 383	117 145
Tangible Fixed Assets Depreciation	21 229	27 027	35 859	49 168	67 160
Tangible Fixed Assets Depreciation Charged In Period		9 112	11 832	13 309	22 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 314	3 000		4 600
Tangible Fixed Assets Disposals		3 603	4 000		4 600
Total Additions Including From Business Combinations Property Plant Equipment						85 544	13 300	13 636	41 289	45 555	73 025	4 766
Total Assets Less Current Liabilities	476 388	515 632	777 124	816 264	967 362	1 316 672	1 503 205	872 587	883 929	1 320 679	1 616 366	1 383 567
Trade Creditors Trade Payables					82 416	119 492	175 754	118 461	125 242	183 197	220 591	140 644
Trade Debtors Trade Receivables					24 475	42 863	377 039	119 636	107 443	3 040	13 598	5 624
Advances Credits Directors					366 634

Company staff

George M.

Role: Director

Appointed: 01 January 2024

Latest update: 10 January 2024

Anne C.

Role: Secretary

Appointed: 21 October 2004

Latest update: 10 January 2024

Anne C.

Role: Director

Appointed: 21 October 2004

Latest update: 10 January 2024

Robert M.

Role: Director

Appointed: 21 October 2004

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013

Marshall Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Anne C.

Anne C.

Robert M.

Jpcors Limited

Jpcord Limited

People with significant control

Anne C.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Marshall Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Anne C.

Anne C.

Robert M.

Jpcors Limited

Jpcord Limited

People with significant control

Anne C.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015