Marshall Engineering (midhurst) Limited in Midhurst, GU29 9PX

Description

Data updated on: 01-11-2023

The moment the company was founded is 2016-09-11. Started under number 10369501, the firm operates as a Private Limited Company. You may visit the office of this company during office times under the following address: The Woods Building The Wharf, GU29 9PX Midhurst. The company's SIC and NACE codes are 71129, that means Other engineering activities. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-10.

Taking into consideration the company's number of employees, it was imperative to formally appoint further executives: John M., Diane M. and Simon W. who have been cooperating since September 2016 to fulfil their statutory duties for this business.

Executives who control the firm include: Diane M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	134 087	267 857	721 554	632 462	1 347 142	2 322 751
Current Assets	950 196	610 223	969 458	1 395 401	2 135 370	3 413 798
Debtors	641 818	327 497	240 404	692 939	713 228	903 047
Other Debtors	19 673	66 398	19 308	72 796	90 526	35 275
Property Plant Equipment	53 243	180 463	147 151	234 531	479 759	526 904
Total Inventories	174 291	14 869	7 500	70 000	75 000	188 000
Net Assets Liabilities			846 135	1 342 390	2 153 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 916	41 048	83 916	116 928	191 660	297 841
Average Number Employees During Period	3	5	8	6	9	8
Creditors	925 874	313 766	270 474	50 000	461 665	783 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment		875
Disposals Property Plant Equipment		3 500
Increase From Depreciation Charge For Year Property Plant Equipment	18 916	23 007	42 868	33 012	74 732	106 181
Net Current Assets Liabilities	24 322	296 457	698 984	1 157 859	1 673 705	2 630 750
Other Creditors	280 321	3 240	1 720	40 171	66 998	53 403
Other Taxation Social Security Payable	8 367	92 411	99 469	84 438	154 837	238 823
Payments Received On Account	503 234	49 946
Property Plant Equipment Gross Cost	72 159	221 511	231 067	351 459	671 419	824 745
Total Additions Including From Business Combinations Property Plant Equipment	72 159	152 852	9 556	120 392	319 960	153 326
Total Assets Less Current Liabilities	77 565	476 920	846 135	1 392 390	2 153 464	3 157 654
Trade Creditors Trade Payables	133 952	168 169	169 285	112 933	239 830	490 822
Trade Debtors Trade Receivables	622 145	261 099	221 096	620 143	622 702	867 772
Bank Borrowings Overdrafts				50 000

Company staff

John M.

Role: Director

Appointed: 11 September 2016

Latest update: 28 November 2023

Diane M.

Role: Director

Appointed: 11 September 2016

Latest update: 28 November 2023

Simon W.

Role: Director

Appointed: 11 September 2016

Latest update: 28 November 2023

People with significant control

Diane M.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Marshall Engineering (midhurst) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Diane M.

Simon W.

Stephen M.

People with significant control

Diane M.

John M.

Accounts Documents

Company filings

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