Marshall's Cladding & Roofing Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

Marshall's Cladding & Roofing came into being in 2002 as a company enlisted under no 04611137, located at TS17 6BP Stockton-on-tees at Swan House Westpoint Road. This firm has been in business for 22 years and its last known status is active. This firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Marshall's Cladding & Roofing Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-12-06.

Stuart M. is the following firm's individual director, who was appointed on 2002-12-06.

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 336	12 183	219 590	133 739	60 358

Balance Sheet
Current Assets	34 237	37 989	287 767	108 114	53 874	90 052	166 955	182 638	172 785	250 758	300 877	104 857
Net Assets Liabilities								42 518	14 882	19 055	62 926
Cash Bank In Hand	5 315	1 858	86 766	80 695	16 250
Debtors	14 922	20 281	127 137	5 419	20 624
Net Assets Liabilities Including Pension Asset Liability	12 336	12 183	219 590	133 739	60 358
Stocks Inventory	14 000	15 850	73 864	22 000	17 000
Tangible Fixed Assets	7 086	10 203	56 927	51 498	50 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 334	12 181	219 588	133 737	60 356
Shareholder Funds	12 336	12 183	219 590	133 739	60 358

Other Financial Data
Average Number Employees During Period						7	6	5	3	5	5	3
Creditors					37 467	52 920	123 156	169 190	394	34 000	26 020	18 000
Fixed Assets					50 264	41 361	34 644	29 070	25 225	5 656	4 688	7 661
Net Current Assets Liabilities	16 489	8 263	173 279	91 842	16 407	37 132	43 799	13 448	-9 949	47 399	84 258
Total Assets Less Current Liabilities	23 575	18 466	230 206	143 340	66 671	78 493	78 443	42 518	15 276	53 055	88 946
Creditors Due After One Year	11 089	5 282
Creditors Due Within One Year	17 748	29 726	114 488	16 272	37 467
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	150	1 001	10 616	9 601	6 313
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 400	52 326	4 210	7 339
Tangible Fixed Assets Cost Or Valuation	16 648	22 048	71 674	75 884	83 223
Tangible Fixed Assets Depreciation	9 562	11 845	14 747	24 386	32 959
Tangible Fixed Assets Depreciation Charged In Period		2 283	4 487	9 639	8 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 585
Tangible Fixed Assets Disposals			2 700
Advances Credits Directors	10 403	5 090
Advances Credits Made In Period Directors	21 107
Advances Credits Repaid In Period Directors	23 673

Company staff

Stuart M.

Role: Director

Appointed: 06 December 2002

Latest update: 8 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 06 December 2002

Resigned: 06 December 2002

Latest update: 8 March 2024

Diane M.

Role: Secretary

Appointed: 06 December 2002

Resigned: 20 December 2018

Latest update: 8 March 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Diane M.

Notified on 6 April 2016

Ceased on 20 December 2018

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 July 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Marshall's Cladding & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Theydon Secretaries Limited

Theydon Nominees Limited

Diane M.

People with significant control

Stuart M.

Diane M.

Accounts Documents

Company filings

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