Marshallets Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Started with Reg No. 07734382 thirteen years ago, Marshallets Limited is a Private Limited Company. The official mailing address is 372 Smithdown Road, Liverpool. This enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time when account status updates were filed.

Our information about the firm's executives reveals there are three directors: Paul M., Paul M. and Sean M. who joined the company's Management Board on 2018-05-01, 2014-10-28 and 2013-11-13. In order to support the directors in their duties, this specific company has been utilizing the skills of Paul M. as a secretary since November 2013.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2013-09-29	2013-09-30	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
Net Worth	428

Balance Sheet
Cash Bank On Hand							65 602	68 603	67 168	9 491	128 729	60 488	59 354	79 864
Current Assets	9 297	30 573	30 573		28 046	54 413	75 872	99 983	108 556	74 317	218 093	232 129	337 500	363 195
Debtors	5 500	6 615	6 615		3 224	4 500	10 270	31 380	41 386	64 826	64 826	171 641	278 146	283 331
Net Assets Liabilities							11 739	21 068	37 579	41 293	104 677	115 640	132 073	178 945
Property Plant Equipment							7 341	5 506	4 766	5 918	4 734	3 787	3 280	4 119
Other Debtors								31 380	41 386
Cash Bank In Hand	3 797	23 958	23 958		24 822	49 913	65 602
Net Assets Liabilities Including Pension Asset Liability	428	1 806	1 806		4 601	7 768	11 739
Tangible Fixed Assets	128	86	86	86	58	3 709	7 341

Capital & Reserves
Called Up Share Capital	1	1	1		1	3	2
Profit Loss Account Reserve	427	1 805	1 805		4 600	7 765	11 737
Shareholder Funds	428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 094	3 929	6 275	7 755	8 939	9 886	10 768	12 092
Average Number Employees During Period								1	7	19	15	11	11	14
Creditors							14 333	9 402	71 272	23 869	118 150	70 276	159 815	159 096
Fixed Assets	128								4 766	5 918	4 734	3 787	3 280	4 119
Increase From Depreciation Charge For Year Property Plant Equipment								1 835	2 346		1 184		882	1 324
Net Current Assets Liabilities	300	1 720	1 720		4 543	18 392	14 731	24 964	37 284	50 448	99 943	161 853	177 685	204 099
Property Plant Equipment Gross Cost							9 435	9 435	11 041	13 673	13 673	13 673	14 048	16 211
Total Additions Including From Business Combinations Property Plant Equipment									1 606				375	2 163
Total Assets Less Current Liabilities	428				4 601	22 101	22 072	30 470	42 050	56 366	104 677	165 640	180 965	208 218
Accrued Liabilities							1 250	1 950
Amounts Owed By Group Undertakings							10 270	31 770
Amounts Owed To Group Undertakings								6 892	10 000
Bank Borrowings Overdrafts							4 000	4 000	4 471
Corporation Tax Payable							2 214	3 401
Number Shares Issued Fully Paid								2
Other Creditors							364	364	41 807
Other Taxation Social Security Payable							2 782	11 256	18 613
Par Value Share		1			1	1	1	1
Profit Loss								2 917
Capital Employed	494	1 806	1 806		4 601	7 768	11 739
Creditors Due After One Year						14 333	10 333
Creditors Due Within One Year	8 997	28 853	28 853		23 503	36 021	61 141
Tangible Fixed Assets Additions	191					4 659	4 585
Tangible Fixed Assets Cost Or Valuation	191	191		191	191	4 850	9 435
Tangible Fixed Assets Depreciation	63	105		105	133	1 141	2 094
Tangible Fixed Assets Depreciation Charged In Period	63	42			28	1 008	953
Share Capital Allotted Called Up Paid	1	1	1		1	3	2
Value Shares Allotted Increase Decrease During Period		1				2

Company staff

Paul M.

Role: Director

Appointed: 01 May 2018

Latest update: 10 April 2024

Paul M.

Role: Director

Appointed: 28 October 2014

Latest update: 10 April 2024

Paul M.

Role: Secretary

Appointed: 13 November 2013

Latest update: 10 April 2024

Sean M.

Role: Director

Appointed: 13 November 2013

Latest update: 10 April 2024

People with significant control

Sean M.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 8 August 2016

Nature of control:

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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 5 November 2013
Date Approval Accounts	5 November 2013
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Marshallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Paul M.

Sean M.

Paul M.

People with significant control

Sean M.

Paul M.

Accounts Documents

Company filings

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