Marshall Heating Services Ltd in Banbridge, BT32 3HN

Description

Data updated on: 01-11-2023

Marshall Heating Services Ltd can be contacted at Banbridge at 8 Newry Road. Anyone can look up the company by its zip code - BT32 3HN. The firm has been in business on the English market for nine years. The enterprise is registered under the number NI631157 and its official state is active. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Marshall Heating Services Limited filed its latest accounts for the period up to 31st May 2022. The business most recent annual confirmation statement was filed on 7th May 2023.

Until now, this company has only been supervised by 1 director: Stuart M. who has been presiding over it for nine years.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	86

Balance Sheet
Cash Bank On Hand		40 850	49 365	59 291	55 857	71 466	46 432	40 612
Current Assets	69 298	64 601	60 116	70 797	64 595	81 351	55 663	47 171
Debtors	6 182	15 751	2 751	3 506	738	4 885	7 231	4 559
Net Assets Liabilities			17 677	31 958	22 419	27 339	25 527	32 660
Other Debtors			1 083	488		3 577	5 668	3 577
Property Plant Equipment		9 054	7 877	6 302	5 042	19 939	16 718	14 207
Total Inventories		8 000	8 000	8 000	8 000	5 000	2 000	2 000
Cash Bank In Hand	55 116
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	86
Stocks Inventory	8 000
Tangible Fixed Assets	10 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	85
Shareholder Funds	86

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 600	4 863	6 833	8 408	9 668	7 929	12 108	15 660
Average Number Employees During Period		1	2	2	1	1	1	1
Bank Borrowings Overdrafts						20 000	16 748	12 883
Creditors		73 612	54 316	46 785	47 144	20 000	16 748	12 883
Finance Lease Liabilities Present Value Total		652				13 783	9 749	6 051
Fixed Assets	18 400	15 054	11 877	8 302	5 042	19 939	16 718	14 207
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 263	1 970	1 575	1 260	4 984	4 179	3 552
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-18 314	-9 011	5 800	24 012	17 451	27 400	25 557	31 336
Other Creditors		49 895	40 102	31 715	41 089	22 895	10 452	4 813
Other Taxation Social Security Payable		6 189	5 488	6 276	5 906	4 447	9 764	4 971
Property Plant Equipment Gross Cost	13 000	13 917	14 710	14 710	14 710	27 868	28 826	29 867
Provisions For Liabilities Balance Sheet Subtotal				356	74
Total Additions Including From Business Combinations Property Plant Equipment		917	793			23 158	958	1 041
Total Assets Less Current Liabilities	86	6 043	17 677	32 314	22 493	47 339	42 275	45 543
Trade Creditors Trade Payables		16 876	8 726	8 794	149	12 826	141
Trade Debtors Trade Receivables		15 751	1 668	3 018	738	1 308	1 563	982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 723
Disposals Property Plant Equipment						10 000
Creditors Due Within One Year	87 612
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	13 000
Tangible Fixed Assets Cost Or Valuation	13 000
Tangible Fixed Assets Depreciation	2 600
Tangible Fixed Assets Depreciation Charged In Period	2 600

Company staff

Stuart M.

Role: Director

Appointed: 07 May 2015

Latest update: 13 April 2024

People with significant control

Stuart M.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 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

Marshall Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies