Marshall Rowell & Company Limited in Derbyshire, DE5 3EA

Description

Data updated on: 01-11-2023

00536580 - reg. no. for Marshall Rowell & Company Limited. This firm was registered as a Private Limited Company on 1954-08-06. This firm has been on the market for the last 70 years. The enterprise may be reached at C/o 3 Derby Road Ripley in Derbyshire. The headquarters' post code assigned to this place is DE5 3EA. This firm's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The company's most recent annual accounts were submitted for the period up to 2023-01-19 and the latest confirmation statement was released on 2023-08-23.

Currently, the directors officially appointed by this firm are: Christopher M. appointed twenty years ago and Robert M. appointed on 1996-01-18. To help the directors in their tasks, the firm has been utilizing the skillset of Robert M. as a secretary since the appointment on 1994-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-19	2012-01-19	2013-01-19	2014-01-19	2015-01-19	2016-01-19	2017-01-19	2018-01-19	2019-01-19	2020-01-19	2021-01-19	2022-01-19	2023-01-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 306	258 333	269 126	261 549	267 701	274 152

Balance Sheet
Cash Bank In Hand	11 414	27 799	35 865	23 089	37 024	43 152
Current Assets	30 613	45 744	57 610	47 160	58 237	64 176	62 183	60 988	48 846	56 041	78 353	90 146	88 759
Debtors	4 260	978	1 091	1 588	685	383
Net Assets Liabilities Including Pension Asset Liability	246 306	258 333	269 126	261 549	267 701	274 152
Stocks Inventory	14 939	16 967	20 654	22 483	20 528	20 641
Tangible Fixed Assets	295 108	295 092	295 078	295 066	295 056	295 048

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	-8 128	3 899	14 692	7 115	13 267	19 718
Shareholder Funds	246 306	258 333	269 126	261 549	267 701	274 152

Other Financial Data
Average Number Employees During Period							5	5	5	4	4	3	3
Creditors						85 072	76 808	82 208	80 919	82 915	85 975	83 515	80 772
Creditors Due After One Year		61 881	62 031	62 181	62 331	62 481
Creditors Due Within One Year		20 622	21 531	18 496	23 261	22 591
Fixed Assets	295 108	295 092				45 114	45 106	45 100	45 095	45 091	45 087	45 084	45 081
Net Current Assets Liabilities	12 929	25 122	36 079	28 664	34 976	-20 896	-14 625	-21 220	-32 073	-26 874	-7 622	6 631	7 987
Number Shares Allotted			3 375	3 375	4 500	4 500
Par Value Share			1	1	1	1
Revaluation Reserve	249 934	249 934	249 934	249 934	249 934	249 934
Share Capital Allotted Called Up Paid		4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Cost Or Valuation	298 059	298 059	298 059	298 059	298 059
Tangible Fixed Assets Depreciation	2 951	2 967	2 981	2 993	3 003	3 011
Tangible Fixed Assets Depreciation Charged In Period			14	12	10	8
Total Assets Less Current Liabilities	308 037	320 214	331 157	323 730	330 032	24 218	30 481	23 880	13 022	18 217	37 465	51 715	53 068
Creditors Due After One Year Total Noncurrent Liabilities	61 731	61 881
Creditors Due Within One Year Total Current Liabilities	17 684	20 622
Tangible Fixed Assets Depreciation Charge For Period		16

Company staff

Christopher M.

Role: Director

Appointed: 29 September 2004

Latest update: 14 April 2024

Robert M.

Role: Director

Appointed: 18 January 1996

Latest update: 14 April 2024

Robert M.

Role: Secretary

Appointed: 15 January 1994

Latest update: 14 April 2024

Gordon M.

Role: Secretary

Resigned: 15 January 1994

Latest update: 14 April 2024

Patricia M.

Role: Director

Appointed: 19 January 2004

Resigned: 29 September 2004

Latest update: 14 April 2024

Gordon M.

Role: Director

Appointed: 23 August 1991

Resigned: 18 January 2004

Latest update: 14 April 2024

Aubrey M.

Role: Director

Appointed: 23 August 1991

Resigned: 16 October 1993

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher M.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	19 October 2024
Account last made up date	19 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	20 January 2013
End Date For Period Covered By Report	19 January 2014
Date Approval Accounts	6th October 2014
Annual Accounts
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	19 January 2015
Annual Accounts 9th October 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	19 January 2016
Date Approval Accounts	9th October 2016
Annual Accounts
Start Date For Period Covered By Report	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	20 January 2017
End Date For Period Covered By Report	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	20 January 2018
End Date For Period Covered By Report	19 January 2019
Annual Accounts
Start Date For Period Covered By Report	20 January 2019
End Date For Period Covered By Report	19 January 2020
Annual Accounts
Start Date For Period Covered By Report	20 January 2020
End Date For Period Covered By Report	19 January 2021
Annual Accounts
Start Date For Period Covered By Report	20 January 2021
End Date For Period Covered By Report	19 January 2022
Annual Accounts
Start Date For Period Covered By Report	20 January 2022
End Date For Period Covered By Report	19 January 2023
Annual Accounts 6th October 2013
End Date For Period Covered By Report	19 January 2013
Date Approval Accounts	6th October 2013
Annual Accounts
End Date For Period Covered By Report	19 January 2017
Annual Accounts 11th October 2015
Date Approval Accounts	11th October 2015

Marshall Rowell & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Robert M.

Robert M.

Gordon M.

Patricia M.

Gordon M.

Aubrey M.

People with significant control

Christopher M.

Robert M.

Accounts Documents

Company filings

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