Marshalls (plumbing And Building Development ) Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Marshalls (plumbing And Building Development ) has been on the market for 25 years. Registered under number 03701712, this firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: Marston House 5, Elmdon Lane Marston Green, B37 7DL Solihull. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Thursday 19th January 2023.

Taking into consideration this specific company's executives list, since 2024 there have been four directors to name just a few: Dan M., Cassie M. and David M.. To support the directors in their duties, the abovementioned limited company has been using the skills of Rebecca M. as a secretary since the appointment on 1999-01-26.

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	565 211	576 644	670 894	780 024	893 594

Balance Sheet
Cash Bank In Hand	159 785	175 456	278 103	549 834	575 148
Cash Bank On Hand					575 148	537 639	824 351	586 470	302 458	399 678	198 059	142 711
Current Assets	465 604	479 472	643 024	778 748	769 572	713 715	900 281	689 242	329 936	414 564	219 272	214 211
Debtors	5 064	4 761	65 816	73 784	39 615	21 252	69 526	96 658	20 964	8 372	14 924	65 140
Net Assets Liabilities					893 594	1 042 710	1 215 280	1 131 660	1 088 573	1 045 647	984 768	1 365 163
Net Assets Liabilities Including Pension Asset Liability	565 211	576 644	670 894	780 024	893 594
Other Debtors					1 620	10 015	2 124	40 034	12 228	7 258	9 538	4 676
Property Plant Equipment					269 655	502 839	489 800	601 943	883 394	834 475	964 770
Stocks Inventory	300 755	299 255	299 105	155 130	154 809
Tangible Fixed Assets	148 729	155 861	145 390	248 502	269 655
Total Inventories					154 809	154 824	6 404	6 114	6 514	6 514	6 289	6 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	565 209	576 642	670 892	780 022	893 592
Shareholder Funds	565 211	576 644	670 894	780 024	893 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 378	72 184	76 207	82 934	97 359	109 649	119 452	1 650
Additions Other Than Through Business Combinations Investment Property Fair Value Model												47 401
Average Number Employees During Period						3	4	4	3	3	3	3
Creditors					134 535	157 651	161 639	149 392	114 139	19 314	188 979	107 105
Creditors Due After One Year	3 687
Creditors Due Within One Year	39 908	51 420	112 084	238 309	134 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 211	16 006	9 056	787	2 717	2 625	3 323
Disposals Investment Property Fair Value Model												151 007
Disposals Property Plant Equipment						27 293	20 990	13 250	197 851	215 843	6 000	5 750
Fixed Assets											964 770	1 408 451
Increase From Depreciation Charge For Year Property Plant Equipment						25 017	20 029	15 783	15 212	15 007	12 428	3 426
Investment Property											908 885	1 364 421
Investment Property Fair Value Model											908 885	1 364 421
Net Current Assets Liabilities	425 696	428 052	530 940	540 439	635 037	556 064	738 642	539 850	215 797	242 719	30 293	107 106
Number Shares Allotted		2	2	2	2
Other Creditors					54 811	62 348	87 585	123 037	109 933	146 779	181 335	74 428
Other Taxation Social Security Payable					61 113	43 717	55 225	626	509	3 359	1 338	15 708
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					339 033	575 023	566 007	684 877	980 753	944 124	1 084 222	85 576
Provisions For Liabilities Balance Sheet Subtotal					11 098	16 193	13 162	10 133	10 618	12 233	10 295	150 394
Provisions For Liabilities Charges	5 527	7 269	5 436	8 917	11 098
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 961		126 699	42 663
Tangible Fixed Assets Cost Or Valuation	189 285	205 446	202 446	303 670	339 033
Tangible Fixed Assets Depreciation	40 556	49 585	57 056	55 168	69 378
Tangible Fixed Assets Depreciation Charged In Period		12 004	8 783	14 506	16 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 975	1 312	16 394	1 825
Tangible Fixed Assets Disposals		6 800	3 000	25 475	7 300
Total Additions Including From Business Combinations Property Plant Equipment						263 283	11 974	132 120	493 727	179 214	146 098
Total Assets Less Current Liabilities	574 425	583 913	676 330	788 941	904 692	1 058 903	1 228 442	1 141 793	1 099 191	1 077 194	995 063	1 515 557
Trade Creditors Trade Payables					18 611	51 586	18 829	25 729	3 697	21 041	6 306	16 969
Trade Debtors Trade Receivables					37 995	11 237	67 402	56 624	8 736	1 114	5 386	60 464
Bank Borrowings Overdrafts										19 314