Marshall's Bathroom Studio Ltd in Chester Le Street, DH3 3QD

Description

Data updated on: 01-11-2023

Marshall's Bathroom Studio started its operations in 2011 as a Private Limited Company registered with number: 07586962. This particular company has been active for thirteen years and the present status is active. The firm's office is situated in Chester Le Street at 35 Middle Chare. You can also find the company using its postal code, DH3 3QD. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022/05/31 is the last time when the accounts were filed.

Jean M., Lee M., Leslie M. and Wayne M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for thirteen years.

Executives who have control over the firm are as follows: Leslie M. has substantial control or influence over the company. Jean M. has substantial control or influence over the company. Wayne M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 710	2 049	1 183	2 120	3 836

Balance Sheet
Current Assets	16 386	4 043	5 797	4 905	4 664	32 429	7 395	8 835	48 465	63 336	42 011	33 706
Net Assets Liabilities						11 730	15 135	50 946	60 776	86 394	104 290
Cash Bank In Hand	6	1 163	1 208	1 254	1 300
Debtors	1 880	1 640	848	2 144	1 864
Net Assets Liabilities Including Pension Asset Liability	1 710	2 049	1 183	2 120	3 836
Stocks Inventory	14 500	1 240	3 741	1 507	1 500
Tangible Fixed Assets	208 302	227 454	221 601	217 160	214 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 610	1 949	1 083	2 020	3 736
Shareholder Funds	1 710	2 049	1 183	2 120	3 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 686	4 238
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors					109 915	89 704	80 089	64 750	108 702	97 340	65 615	44 029
Fixed Assets	208 302	227 454	221 601	217 160	214 947	209 455	202 298	198 351	194 618	206 730	201 137	196 007
Net Current Assets Liabilities	-66 077	-72 719	-84 662	-96 486	-101 236	-108 021	-107 074	-82 655	-25 140	-22 996	-31 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 864	1 908
Total Assets Less Current Liabilities	142 225	154 735	136 939	120 674	113 711	101 434	95 224	115 696	169 478	183 734	169 905
Creditors Due After One Year Total Noncurrent Liabilities	140 515
Creditors Due Within One Year Total Current Liabilities	95 247
Tangible Fixed Assets Additions	209 544	27 616			1 369
Tangible Fixed Assets Cost Or Valuation	209 544	236 171	236 171	236 171	237 540
Tangible Fixed Assets Depreciation	1 242	8 717	14 570	19 011	22 593
Tangible Fixed Assets Depreciation Charge For Period	1 242
Creditors Due After One Year	140 515	152 686	135 756	118 554	107 687
Creditors Due Within One Year	82 463	76 762	90 459	101 391	105 900
Provisions For Liabilities Charges					2 188
Tangible Fixed Assets Depreciation Charged In Period		7 722	5 853	4 441	3 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		247
Tangible Fixed Assets Disposals		989

Company staff

Jean M.

Role: Director

Appointed: 31 March 2011

Latest update: 1 February 2024

Lee M.

Role: Director

Appointed: 31 March 2011

Latest update: 1 February 2024

Leslie M.

Role: Director

Appointed: 31 March 2011

Latest update: 1 February 2024

Wayne M.

Role: Director

Appointed: 31 March 2011

Latest update: 1 February 2024

People with significant control

Leslie M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jean M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Wayne M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Lee M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Marshall's Bathroom Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Lee M.

Leslie M.

Wayne M.

People with significant control

Leslie M.

Jean M.

Wayne M.

Lee M.

Accounts Documents

Company filings

Filing category

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