Marshall Drilling Ltd in Westbury, BA13 3QS

Description

Data updated on: 01-11-2023

This company is widely known under the name of Marshall Drilling Ltd. This company was started 8 years ago and was registered with 10533267 as its registration number. This particular office of the company is situated in Westbury. You may find them at Unit 17 & 18 Woodlands Industrial Estate, Eden Vale Road. This firm's principal business activity number is 43130 - Test drilling and boring. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-12.

Until now, the following business has only been overseen by 1 director: Jack M. who has been leading it for 8 years.

Jack M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 537	4 890	15 475	274
Current Assets	100	90 025	188 269	550 390	683 452
Debtors	100	36 442	105 379	491 372	639 635
Net Assets Liabilities	100	2 762	154 515	579 570	913 557
Other Debtors			23 624	3 100	17 130
Property Plant Equipment		19 916	198 073	536 485	998 741
Total Inventories	100	42 046	78 000	43 543	43 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 553	51 459	218 731	514 850
Average Number Employees During Period		1	3	6	14
Bank Borrowings Overdrafts				50 000	41 670
Corporation Tax Payable				15 000	2 837
Creditors		107 179	101 236	269 925	311 378
Increase From Depreciation Charge For Year Property Plant Equipment		1 553	49 906	167 272	305 919
Net Current Assets Liabilities	100	-17 154	57 678	313 010	313 971
Other Creditors		103 296	101 236	219 925	269 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 800
Other Disposals Property Plant Equipment					16 000
Other Taxation Social Security Payable		2 743	16 423	26 509	16 114
Property Plant Equipment Gross Cost		21 469	249 532	755 216	1 513 591
Provisions For Liabilities Balance Sheet Subtotal					87 777
Total Additions Including From Business Combinations Property Plant Equipment		21 469	228 063	505 684	774 375
Total Assets Less Current Liabilities	100	2 762	255 751	849 495	1 312 712
Trade Creditors Trade Payables		1 140	11 871	101 821	108 454
Trade Debtors Trade Receivables		36 442	81 755	488 272	622 505
Advances Credits Directors					182

Company staff

Jack M.

Role: Director

Appointed: 20 December 2016

Latest update: 21 February 2024

People with significant control

Jack M.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-12-20
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Marshall Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

People with significant control

Jack M.

Accounts Documents

Company filings

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