Marshall Oil Ltd in Sixmilecross, BT79 0XX

Description

Data updated on: 01-11-2023

Marshall Oil came into being in 2011 as a company enlisted under no NI608915, located at BT79 0XX Sixmilecross at 35 Augherpoint Road. The company has been in business for 13 years and its current status is active. This company's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Fri, 30th Sep 2022 is the last time when the accounts were reported.

The data we obtained describing the company's management suggests a leadership of two directors: Norman M. and Sandra M. who assumed their respective positions on 2011-09-06.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	60 378	139 118	221 304	352 671	480 584

Balance Sheet
Cash Bank On Hand					532 341	455 953		796 273	1 070 833	1 109 157
Current Assets	350 465	468 357	587 384	430 235	749 942	762 737	762 737	972 628	1 369 386	1 470 826	1 904 325
Debtors	212 883	146 315	188 309	186 796	207 601	261 784		327 461	273 553	336 669
Net Assets Liabilities					462 968	602 519	602 519	759 060	1 144 817	1 348 895	1 637 739
Other Debtors					100	100		100	100
Property Plant Equipment					36 160	47 928		63 530	69 772	89 792
Total Inventories					10 000	45 000		25 000	25 000	25 000
Cash Bank In Hand	127 582	312 042	389 075	233 977	532 341
Intangible Fixed Assets	285 000	270 750	256 500	240 000	225 000
Net Assets Liabilities Including Pension Asset Liability	60 378	139 118	221 304	329 413	480 584
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	12 939	15 248	24 294	125 650	36 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 278	139 018	221 204	352 571	480 484
Shareholder Funds	60 378	139 118	221 304	352 671	480 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000		120 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment					21 945	33 927		62 375	79 818	96 298
Additions Other Than Through Business Combinations Property Plant Equipment						23 750			23 685
Average Number Employees During Period							3	3	3	3	3
Creditors					344 115	382 543	382 543	443 646	447 579	371 473	487 969
Fixed Assets	297 939	285 998	280 794	260 650	261 160	257 928	245 262	245 262	234 772	254 792	269 472
Increase From Amortisation Charge For Year Intangible Assets						15 000			15 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 982			17 443	16 480
Intangible Assets					225 000	210 000		180 000	165 000	165 000
Intangible Assets Gross Cost					300 000	300 000		300 000	300 000	300 000
Net Current Assets Liabilities	109 561	217 463	304 853	135 589	423 443	380 194	528 982	528 982	921 807	1 099 353	1 416 356
Other Creditors					204 019	35 603		1 311	3 521
Property Plant Equipment Gross Cost					58 105	81 855		125 905	149 590	186 090
Taxation Social Security Payable					103 735	91 329		95 232	135 861
Total Additions Including From Business Combinations Property Plant Equipment										36 500
Total Assets Less Current Liabilities	407 500	503 461	585 647	505 474	684 603	638 122	638 122	774 244	1 156 579	1 354 145	1 685 828
Trade Creditors Trade Payables					240 380	291 214		312 124	308 197
Trade Debtors Trade Receivables					207 501	261 684		327 361	273 453
Creditors Due After One Year	347 122	364 343	364 343	176 061	204 019
Creditors Due Within One Year	240 904	250 894	282 531	295 184	326 499
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	29 250	43 500	43 500	75 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	14 250	14 250		15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions	15 222	5 000	13 333	105 000	27 050
Tangible Fixed Assets Cost Or Valuation	15 222	20 222	33 555	33 555	58 105
Tangible Fixed Assets Depreciation	2 283	4 974	9 261	12 905	21 945
Tangible Fixed Assets Depreciation Charged In Period	2 283	2 691	4 287	3 644	9 040
Tangible Fixed Assets Disposals					2 500

Company staff

Norman M.

Role: Director

Appointed: 06 September 2011

Latest update: 11 April 2024

Sandra M.

Role: Director

Appointed: 06 September 2011

Latest update: 11 April 2024

People with significant control

Norman M.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Sandra M.

Notified on 6 November 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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Marshall Oil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman M.

Sandra M.

People with significant control

Norman M.

Sandra M.

Accounts Documents

Company filings

Filing category

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