Marshall's International Limited in Lockerley, SO51 0GR

Description

Data updated on: 01-11-2023

Located in The Woods Building Mount Farm, Lockerley SO51 0GR Marshall's International Limited is a Private Limited Company with 02973955 Companies House Reg No. The company was founded 30 years ago. Its name is Marshall's International Limited. This company's previous clients may know the firm as Brandplaza, which was in use until 1995-01-09. This company's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Sun, 13th Aug 2023.

The following company owes its success and permanent development to a group of two directors, namely Mark J. and Lindsay M., who have been guiding the company since 2021.

Previous company's names
Marshall's International Limited 1995-01-09
Brandplaza Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	296 978	252 903

Balance Sheet
Cash Bank On Hand			78 745	99 658	270 611	148 895	217 648	326 709	174 343	80 154
Current Assets	397 943	246 712		297 244	588 216	527 816	471 816	469 954	451 357	376 245
Debtors	147 905	106 901	123 355	88 891	106 967	125 831	76 870	40 172	103 570	105 561
Net Assets Liabilities				243 314	327 552	319 032	367 651	302 331	311 616	397 251
Other Debtors			11 704	13 131					1 610	16 289
Property Plant Equipment			130 249	94 755	101 836	160 076	104 828	30 667	70 058	84 215
Total Inventories			102 885	108 695	210 638	253 091	177 298	103 073	173 444
Cash Bank In Hand	138 189	50 415
Net Assets Liabilities Including Pension Asset Liability	296 978	252 903
Stocks Inventory	111 849	89 396
Tangible Fixed Assets	95 522	79 290

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	286 978	242 903
Shareholder Funds	296 978	252 903

Other Financial Data
Accrued Liabilities Deferred Income				40 869	38 708	19 671	33 622	46 317	43 780	17 169
Accumulated Depreciation Impairment Property Plant Equipment			179 326	226 024	169 336	161 870	174 061	115 540	110 212	128 371
Additions Other Than Through Business Combinations Property Plant Equipment					12 123	108 549	47 768	2 739	83 427	37 152
Average Number Employees During Period							4	3	5	4
Bank Borrowings Overdrafts								115 577
Corporation Tax Payable			13 200	11 733	26 199
Corporation Tax Recoverable						22 781	22 780
Creditors			150 236	120 534	304 601	344 018	191 765	115 577	209 799	50 965
Current Tax For Period			13 200	11 733
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 240	-5 600
Dividends Paid			30 000	40 000
Finance Lease Liabilities Present Value Total				12 751
Finance Lease Payments Owing Minimum Gross				18 027
Increase From Depreciation Charge For Year Property Plant Equipment				58 707	37 409	45 166	44 586	28 808	27 276	22 995
Net Current Assets Liabilities	213 926	186 688		176 710	283 615	183 798	280 051	390 540	241 558	325 280
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000
Other Creditors			31 397	12 751	1 233	570	10 430	168	10 599	13 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 009	94 097	53 741	32 394	87 329	32 604	4 836
Other Disposals Property Plant Equipment				12 009	113 964	58 887	90 824	135 421	49 364	4 836
Other Taxation Social Security Payable			1 214	7 221	23 240	7 603	29 023	7 875	2 369	7 853
Par Value Share		1		1	1	1	1
Prepayments Accrued Income				13 131	6 768	8 349	8 996	4 077	56 550	23 016
Profit Loss			82 350	19 316
Property Plant Equipment Gross Cost			309 576	320 779	272 283	321 945	278 889	146 207	180 270	212 586
Provisions For Liabilities Balance Sheet Subtotal				15 400	14 545	24 842	17 228	3 299		12 244
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 000	15 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 440	6 133
Total Additions Including From Business Combinations Property Plant Equipment				23 212
Total Assets Less Current Liabilities	309 448	265 978		271 465	333 217	343 874	384 879	421 207	311 616	409 495
Trade Creditors Trade Payables			104 425	55 432	215 221	316 174	118 690	18 631	153 051	12 610
Trade Debtors Trade Receivables			111 651	75 760	100 199	94 701	45 094	36 095	45 410	66 256
Creditors Due Within One Year	184 017	60 024
Fixed Assets	95 522	79 290
Number Shares Allotted		10 000
Provisions For Liabilities Charges	12 470	13 075
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		40 575
Tangible Fixed Assets Cost Or Valuation	198 417	169 011
Tangible Fixed Assets Depreciation	102 895	89 721
Tangible Fixed Assets Depreciation Charged In Period		33 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 870
Tangible Fixed Assets Disposals		69 981