Marshall's Industrial Limited in Oxfordshire, OX10 9DG

Description

Data updated on: 01-11-2023

Marshall's Industrial Limited has been prospering in this business for twenty nine years. Started with Registered No. 03117801 in 1995, the company have office at Hithercroft Road, Oxfordshire OX10 9DG. This firm's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-28.

According to the information we have, this company was built in 1995 and has so far been managed by five directors, and out of them three (Robert M., Michael M. and Philip M.) are still listed as current directors.

Executives who have control over this firm are as follows: Angela M. owns 1/2 or less of company shares. Philip M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598 188	592 428	663 772	789 787	857 821

Balance Sheet
Cash Bank In Hand	323 540	351 274	284 293	509 020	393 179
Cash Bank On Hand					393 179	534 090	1 005 372	936 108	2 740 962	3 219 107	2 444 052	2 837 680
Current Assets	906 583	676 579	746 724	961 085	897 832	1 331 935	1 574 303	1 935 645	3 095 898	4 431 204	5 244 488	6 415 663
Debtors	334 000	231 846	396 577	235 456	426 410	581 551	202 282	274 711	70 715	414 065	858 016	1 041 573
Net Assets Liabilities					857 821	1 136 062	1 310 950	1 792 185	2 833 510	3 559 332	4 361 634	5 348 408
Other Debtors					20 643	13 880	10 540	14 403	22 828	15 240	13 476	15 038
Property Plant Equipment					48 001	31 834	55 457	67 754	64 773	48 804	83 579	62 958
Stocks Inventory	249 043	93 459	65 854	216 609	78 243
Tangible Fixed Assets	68 644	54 970	74 787	64 001	48 001
Total Inventories					78 243	216 294	366 649	724 826	284 221	798 032	1 942 420	2 536 410

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	588 188	582 428	653 772	779 787	847 821
Shareholder Funds	598 188	592 428	663 772	789 787	857 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					297 382	278 000	264 886	250 462	277 545	254 732	250 655	271 276
Average Number Employees During Period						7	7	7	7	7	7	7
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					88 012	225 947	316 197	207 130	323 020	919 034	954 475	1 119 315
Creditors Due Within One Year	377 039	139 121	157 739	235 299	88 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 736	21 728	22 909	1 015	41 867	22 427
Disposals Property Plant Equipment						35 549	25 755	23 079	1 219	45 143	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 354	8 614	8 485	28 098	19 054	18 350	20 621
Net Current Assets Liabilities	529 544	537 458	588 985	725 786	809 820	1 105 988	1 258 106	1 728 515	2 772 878	3 512 170	4 290 013	5 296 348
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					10 079	7 480	22 768	3 009	3 579	13 614	18 365	18 562
Other Taxation Social Security Payable					40 496	132 859	53 499	144 655	313 313	327 731	310 365	411 002
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					345 383	309 834	320 343	318 216	342 318	303 536	334 234
Provisions For Liabilities Balance Sheet Subtotal						1 760	2 613	4 084	4 141	1 642	11 958	10 898
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		3 498	45 044	10 547
Tangible Fixed Assets Cost Or Valuation	286 294	289 792	334 836	345 383
Tangible Fixed Assets Depreciation	217 650	234 822	260 049	281 382	297 382
Tangible Fixed Assets Depreciation Charged In Period		17 172	25 227	21 333	16 000
Total Additions Including From Business Combinations Property Plant Equipment							36 264	20 952	25 321	6 361	66 698
Total Assets Less Current Liabilities	598 188	592 428	663 772	789 787	857 821	1 137 822	1 313 563	1 796 269	2 837 651	3 560 974	4 373 592	5 359 306
Trade Creditors Trade Payables					37 437	85 608	239 930	59 466	6 128	577 689	625 745	689 751
Trade Debtors Trade Receivables					405 767	567 671	191 742	260 308	47 887	398 825	844 540	1 026 535
Additional Provisions Increase From New Provisions Recognised									57	-2 499	10 316	-1 060
Provisions								4 084	4 141	1 642	11 958	10 898