Marshall Moore Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

This particular Marshall Moore Limited firm has been operating on the market for at least twenty eight years, as it's been established in 1996. Started with Registered No. 03157308, Marshall Moore is a Private Limited Company with office in 4 St Pauls Square 2nd Floor, Liverpool L3 9SJ. It 's been nineteen years from the moment Marshall Moore Limited is no longer featured under the name Accountancy Recruitment Services. This firm's classified under the NACE and SIC code 78200 and their NACE code stands for Temporary employment agency activities. March 31, 2023 is the last time company accounts were filed.

According to the latest data, this specific limited company is the workplace of 1 director: Sheena W., who was arranged to perform management duties in April 1996. The limited company had been overseen by Katherine M. up until 2022-10-05.

Sheena W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Marshall Moore Limited 2005-11-25
Accountancy Recruitment Services Limited 1996-02-09

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	224 800	217 805	200 360	263 596	250 863	240 321

Balance Sheet
Cash Bank On Hand						332 434	287 010	330 153	313 445	290 918	238 992	412 833	251 699
Current Assets	387 222	290 086	377 527	476 221	573 793	521 892	513 556	529 931	472 615	378 724	470 100	602 832	331 660
Debtors	174 553	152 759	182 311	282 263	253 564	189 458	226 546	199 778	159 170	87 806	231 108	189 999	79 961
Net Assets Liabilities						240 321	385 677	422 410	439 218	368 329	374 308	475 603	302 925
Property Plant Equipment						24 393	18 992	15 901	57 048	44 057	34 168	9 832	8 934
Cash Bank In Hand	212 669	137 327	195 216	193 958	320 229	332 434
Intangible Fixed Assets					2 280	1 710
Net Assets Liabilities Including Pension Asset Liability	224 800	217 805	200 360	263 596	250 861	240 321
Other Debtors			9 500
Tangible Fixed Assets	35 561	39 114	27 839	21 671	23 216	24 393
Trade Debtors	147 179	122 926	150 115	256 277	211 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 700	217 705	200 260	263 496	250 761	240 221
Shareholder Funds	224 800	217 805	200 360	263 596	250 863	240 321

Other Financial Data
Version Production Software											2 021		2 024
Accumulated Amortisation Impairment Intangible Assets						20 934	21 362	21 682	22 910	22 614	27 569	31 285	34 072
Accumulated Depreciation Impairment Property Plant Equipment						43 211	49 542	54 590	32 047	46 684	58 073	29 972	32 950
Additions Other Than Through Business Combinations Property Plant Equipment							930	2 264	68 552	1 646	1 500	945	2 080
Average Number Employees During Period						32	31	29	31	28	17	25	14
Corporation Tax Payable						47 572	43 113
Creditors						307 674	148 153	124 384	94 129	74 271	144 824	148 209	46 030
Disposals Decrease In Amortisation Impairment Intangible Assets										6 903
Disposals Intangible Assets										7 071
Fixed Assets	35 561	39 114	27 839	21 671	25 496	26 103	20 274	16 863	60 732	63 876	49 032	20 980	17 295
Increase From Amortisation Charge For Year Intangible Assets							428	320	1 228	6 607	4 955	3 716	2 787
Increase From Depreciation Charge For Year Property Plant Equipment							6 331	5 300	19 017	14 637	11 389	3 277	2 978
Intangible Assets						1 710	1 282	962	3 684	19 819	14 864	11 148	8 361
Intangible Assets Gross Cost						22 644	22 644	22 644	26 594	42 433	42 433	42 433	42 433
Net Current Assets Liabilities	189 239	178 691	172 521	241 925	225 367	214 218	365 403	405 547	378 486	304 453	325 276	454 623	285 630
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	50
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	50
Other Creditors						165 122	11 064	13 359	17 622	10 145	19 116	21 866	9 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								252	41 560			31 378
Other Disposals Property Plant Equipment								307	49 948			53 382
Other Taxation Social Security Payable						84 142	74 915
Par Value Share	0	0	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						23 922	28 328	17 409	7 683	18 671	24 720	18 707	12 293
Property Plant Equipment Gross Cost						67 604	68 534	70 491	89 095	90 741	92 241	39 804	41 884
Taxation Social Security Payable							118 028	105 919	74 353	50 288	102 456	119 427	36 422
Total Additions Including From Business Combinations Intangible Assets									3 950	22 910
Trade Creditors Trade Payables						10 838	19 061	5 106	2 154	13 838	23 252	6 916	287
Trade Debtors Trade Receivables						165 536	198 218	182 369	151 487	69 135	206 388	171 292	67 668
Accruals Deferred Income Within One Year	353	503	78 356	72 635	150 859
Commitments Under Non-cancellable Operating Leases Total	29 722
Creditors Due Within One Year	197 983	111 395	205 006	234 296	348 428	307 674
Intangible Fixed Assets Aggregate Amortisation Impairment					20 364	20 934
Intangible Fixed Assets Amortisation Charged In Period						570
Intangible Fixed Assets Cost Or Valuation					22 644	22 644
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	29 722
Other Creditors Due Within One Year	21 598	9 784	9 041	40
Other Operating Leases Expiring Within One Year	29 722
Prepayments Accrued Income Current Asset	27 374	29 833	22 696	25 986	41 750
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 956	9 412	1 918	12 324	9 308
Tangible Fixed Assets Cost Or Valuation	100 115	102 107	83 670	68 616	80 940	67 604
Tangible Fixed Assets Depreciation	64 554	62 993	55 831	46 945	35 080	43 211
Tangible Fixed Assets Depreciation Charged In Period		12 086	9 280	7 224	8 499	8 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 647	16 442	16 110
Tangible Fixed Assets Disposals		27 964	27 849	16 972
Taxation Social Security Due Within One Year	138 159	85 317	108 671	136 999	174 639
Total Assets Less Current Liabilities	224 800	217 805	200 360	263 596	250 861
Trade Creditors Within One Year	8 151	15 791	8 938	24 622	22 930