Marshall Steel Ltd in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Marshall Steel Ltd has existed on the local market for sixteen years. Registered under the number 06527234 in 2008, the firm is based at Charter House, Leigh On Sea SS9 1JL. The firm name transformation from D L Steel Construction to Marshall Steel Ltd took place on 2012-09-06. The company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Marshall Steel Limited filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-03-07.

In order to be able to match the demands of their customer base, the limited company is constantly developed by a number of two directors who are Susan H. and Liam H.. Their work been of critical importance to this specific limited company since 2008.

Executives with significant control over the firm are: Liam H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Marshall Steel Ltd 2012-09-06
D L Steel Construction Limited 2008-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	100	100	33 695	18 648

Balance Sheet
Cash Bank In Hand	100	100	63 715	45 070
Cash Bank On Hand				45 070	4 137		15 997	22 928	146 631	158 147	131 619
Current Assets			194 201	278 231	213 643	153 578	257 575	273 216	245 495	295 230	270 117
Debtors			130 486	233 161	209 506	153 578	241 578	250 288	98 864	137 083	138 498
Net Assets Liabilities				18 648	17 383	15 330	12 587	14 491	28 810	47 858	49 106
Net Assets Liabilities Including Pension Asset Liability	100	100	33 695	18 648
Other Debtors				31 215	26 209	30 531	28 879	23 677	28 766	18 654	15 864
Property Plant Equipment				9 426	6 552	4 216	2 829	2 328	1 695	2 539
Tangible Fixed Assets			10 650	9 426

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			33 595	18 548
Shareholder Funds	100	100	33 695	18 648

Other Financial Data
Accrued Liabilities				1 650	1 650	1 650	1 650	1 650	1 750	1 958	2 053
Accumulated Depreciation Impairment Property Plant Equipment				16 283	19 157	21 493	22 880	16 699	17 332	18 170	4 558
Amounts Recoverable On Contracts				154 807	123 942	118 893	140 990	33 566	29 060	86 060	91 998
Average Number Employees During Period					3	3	3	3	4	4	4
Bank Borrowings Overdrafts						1 968
Corporation Tax Payable				830	1 232	1 298	1 298	2 198	7 884	7 910	373
Creditors				50 000	50 000	50 000	50 000	50 000	35 000	35 000	188 239
Creditors Due After One Year			25 000	50 000
Creditors Due Within One Year			146 156	219 009
Increase From Depreciation Charge For Year Property Plant Equipment					2 874	2 336	1 387	706	633	838	215
Net Current Assets Liabilities			48 045	59 222	60 831	61 114	59 758	62 163	62 411	80 781	81 878
Number Shares Allotted		100		100
Other Taxation Social Security Payable				3 304	2 853	2 853	16 513	18 246	6 360	1 628	1 397
Par Value Share		1		1
Prepayments				2 186	936	1 001	917	925	929	2 718	2 755
Property Plant Equipment Gross Cost				25 709	25 709	25 709	25 709	19 027	19 027	20 709	2 216
Provisions For Liabilities Balance Sheet Subtotal									296	462
Recoverable Value-added Tax					22 221	1 113				14 224	10 416
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 722
Tangible Fixed Assets Cost Or Valuation			22 987	25 709
Tangible Fixed Assets Depreciation			12 337	16 283
Tangible Fixed Assets Depreciation Charged In Period				3 946
Total Additions Including From Business Combinations Property Plant Equipment								618		1 682	299
Total Assets Less Current Liabilities			58 695	68 648	67 383	65 330	62 587	64 491	64 106	83 320	84 106
Trade Creditors Trade Payables				174 072	115 766	37 141	129 213	162 339	123 563	166 812	149 015
Trade Debtors Trade Receivables				44 953	36 198	2 040	70 792	192 120	40 109	15 427	17 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 887
Disposals Property Plant Equipment								7 300

Company staff

Susan H.

Role: Secretary

Appointed: 07 March 2008

Latest update: 21 December 2023

Susan H.

Role: Director

Appointed: 07 March 2008

Latest update: 21 December 2023

Liam H.

Role: Director

Appointed: 07 March 2008

Latest update: 21 December 2023

People with significant control

Liam H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 17th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marshall Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Liam H.

People with significant control

Liam H.

Susan H.

Accounts Documents

Company filings

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