Marshall James Limited in Leamington Spa, CV32 6EL

Description

Data updated on: 01-11-2023

Registered as 06374568 17 years ago, Marshall James Limited was set up as a Private Limited Company. The active office address is Edmund House, Rugby Road Leamington Spa. This firm's declared SIC number is 64999 - Financial intermediation not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

With two recruitment advertisements since 2016/03/22, the enterprise has been quite active on the job market. On 2017/06/28, it started employing job candidates for a Business Development Manager position in Sutton, and on 2016/03/22, for the vacant position of a Sales and Marketing Executive in City Of London.

As suggested by the following enterprise's executives data, for eight years there have been four directors to name just a few: Andrew P., Paul P. and John D.. To help the directors in their tasks, this particular business has been utilizing the skills of Michael D. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 714	9 835	70 761	41 698	105 489	70 365	170 031	288 678
Current Assets	64 710	162 171	158 612	127 160	165 230	114 068	235 833	318 078
Debtors	62 996	152 336	87 851	85 462	59 741	43 703	65 802	29 400
Net Assets Liabilities	21 579	104 989	334 027
Other Debtors	14 588	42 205	9 228	10 228	10 374	6 228	6 228	6 228
Property Plant Equipment	9 907	24 807	17 727	13 139	4 481	618	8 395	6 582

Other Financial Data
Accrued Liabilities Deferred Income	22 329	51 934	37 506	18 106	25 442	3 988	3 476	18 586
Accumulated Amortisation Impairment Intangible Assets	401 375	465 693	530 010	594 328	658 646	722 964	787 282	851 600
Accumulated Depreciation Impairment Property Plant Equipment	19 874	27 587	34 667	41 729	33 967	37 830	39 049	32 114
Amounts Owed By Group Undertakings		2 850	8 921	2 107	1 008	4 473	18 297	8 988
Amounts Owed To Group Undertakings	600 000	200 000	197 832	30 776	61 877	12 528	23 427	84 855
Average Number Employees During Period		7	7	8	8	13	8	8
Corporation Tax Payable	7 347	5 919	56 022	47 263	30 289	16 879	45 152	18 613
Creditors	600 000	200 000	377 472	159 167	158 679	96 239	159 398	205 256
Fixed Assets	653 086	603 668	552 887	483 981	411 005	362 824	306 283	240 152
Increase From Amortisation Charge For Year Intangible Assets		64 318	64 317	64 318	64 318	64 318	64 318	64 318
Increase From Depreciation Charge For Year Property Plant Equipment		7 713	7 080	7 062	6 276	3 863	1 219	3 359
Intangible Assets	643 179	578 861	535 160	470 842	406 524	362 206	297 888	233 570
Intangible Assets Gross Cost	1 044 554	1 044 554	1 065 170	1 065 170	1 065 170	1 085 170	1 085 170
Net Current Assets Liabilities	-31 507	-298 679	-218 860	-32 007	6 551	17 829	76 435	112 822
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	36 659	39 826	72 444	50 381	30 715	54 772	77 024	74 570
Other Taxation Social Security Payable	4 461	4 834	11 070	10 043	10 356	8 072	10 319	8 632
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		15 245	10 467	17 997	6 372	7 002	15 277	14 184
Property Plant Equipment Gross Cost	29 781	52 394	52 394	54 868	38 448	38 448	47 444	38 696
Total Additions Including From Business Combinations Intangible Assets			20 616			20 000
Total Additions Including From Business Combinations Property Plant Equipment		22 613		2 474			8 996	1 546
Total Assets Less Current Liabilities	621 579	304 989	334 027	451 974	417 556	380 653	382 718	352 974
Trade Debtors Trade Receivables	48 408	92 036	59 235	55 130	41 987	26 000	26 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 038			10 294
Disposals Property Plant Equipment					16 420			10 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 000	50 000