Marshall & Lilley Limited in Leiston, IP16 4EW

Description

Data updated on: 01-11-2023

Marshall & Lilley Limited could be found at 26 High Street, in Leiston. The firm area code is IP16 4EW. Marshall & Lilley has been operating in this business for sixteen years. The firm Companies House Reg No. is 06524805. This firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Marshall & Lilley Ltd filed its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was released on 13th November 2022.

Andrew L. is this particular company's individual managing director, that was selected to lead the company in 2018. This company had been led by Guy M. till six years ago. What is more a different director, specifically Stephen L. resigned ten years ago.

The companies that control this firm are: Lambs Optical Services Limited owns over 3/4 of company shares. This business can be reached in Colchester at Turkey Cock Lane, Stanway, CO3 8NB, Essex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 784	38 469	39 089	39 093	44 601	44 639

Balance Sheet
Current Assets	43 753	37 968	34 200	49 655	59 923	63 947	70 248	67 701	37 554	65 148	156 674	166 455	127 100
Net Assets Liabilities						44 639	37 799	23 951	164 067	144 173	154 662	157 933	144 000
Cash Bank In Hand	18 019	11 021	750	11 385	24 440	17 745
Cash Bank On Hand						17 745	18 278	978
Debtors	11 391	12 317	18 527	23 049	19 958	30 367	35 819	50 249
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	26 784	38 469	39 089	39 093	44 601	44 639
Property Plant Equipment						20 926	16 864	4 684
Stocks Inventory	14 343	14 630	14 923	15 221	15 525	15 835
Tangible Fixed Assets	24 300	20 897	27 560	7 997	27 981	20 926
Total Inventories						15 835	16 151	16 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 684	38 369	38 989	38 993	44 501	44 539
Shareholder Funds	26 784	38 469	39 089	39 093	44 601	44 639

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 473
Average Number Employees During Period							7	7	4	4	4	4	4
Creditors						13 815	9 105	48 434	72 472	53 261	112 861	102 390	102 209
Fixed Assets	94 300	80 897	77 560	47 997	57 981	40 926	26 864	4 684	198 985	198 955	219 193	164 309	159 207
Net Current Assets Liabilities	-61 642	-41 198	-27 308	-8 904	4 819	17 528	20 040	19 267	-34 918	11 887	56 813	72 548	31 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								585			13 000	8 483	6 785
Provisions For Liabilities Balance Sheet Subtotal										-415
Total Assets Less Current Liabilities	32 658	39 699	50 252	39 093	62 800	58 454	46 904	23 951	164 067	210 842	276 006	236 857	190 883
Amount Specific Advance Or Credit Directors					7 349	18 207	25 419	37 159
Amount Specific Advance Or Credit Made In Period Directors						50 858	45 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	45 000	38 260
Accrued Liabilities Deferred Income						2 345	2 088
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						29 437	35 218	22 598
Additional Provisions Increase From New Provisions Recognised								-3 085
Bank Borrowings Overdrafts							3 368
Corporation Tax Payable						13 502	12 353
Creditors Due After One Year		1 230	11 163		18 199	13 815
Creditors Due Within One Year		79 166	61 508	58 559	55 104	46 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 056
Disposals Property Plant Equipment								24 950
Finance Lease Liabilities Present Value Total						13 815	9 105
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 781	4 436
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						15 835	16 151
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						2 271	955
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						2 232	544
Property Plant Equipment Gross Cost						50 363	52 082	27 282
Provisions								-3 085
Recoverable Value-added Tax						2 876	1 674
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 393	50 713	53 814	31 085	50 363
Tangible Fixed Assets Depreciation	23 093	29 816	26 254	23 088	22 382	29 437
Total Additions Including From Business Combinations Property Plant Equipment							1 719	150
Trade Creditors Trade Payables						23 917	26 734
Trade Debtors Trade Receivables						7 052	8 182
Creditors Due After One Year Total Noncurrent Liabilities	5 874	1 230
Creditors Due Within One Year Total Current Liabilities	105 395	79 166
Intangible Fixed Assets Amortisation Charged In Period		10 000
Tangible Fixed Assets Additions		3 320
Tangible Fixed Assets Depreciation Charge For Period		6 723

Latest update: 31 March 2024

People with significant control

Lambs Optical Services Limited

Address: Kemps Farm Turkey Cock Lane, Stanway, Colchester, Essex, CO3 8NB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

Guy M.

Notified on 1 July 2016

Ceased on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Marshall & Lilley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Ashok B.

Bhardwaj Corporate Services Limited

Guy M.

Stephen L.

Stephen L.

People with significant control

Lambs Optical Services Limited

Guy M.

Accounts Documents

Company filings

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