Marshalls The Bakers Limited in Gateshead, NE11 0EN

Description

Data updated on: 01-11-2023

00418792 - registration number assigned to Marshalls The Bakers Limited. The company was registered as a Private Limited Company on 1946/09/06. The company has been on the market for 78 years. The company can be contacted at 1 Valley Parade Team Valley Trading Estate in Gateshead. The zip code assigned to this location is NE11 0EN. The firm currently known as Marshalls The Bakers Limited was known as John Marshall & Sons up till 1996/03/20 then the business name was changed. This firm's Standard Industrial Classification Code is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Marshalls The Bakers Ltd reported its latest accounts for the period up to March 31, 2022. The company's most recent annual confirmation statement was submitted on September 29, 2023.

As stated, this specific firm was formed 78 years ago and has so far been steered by two directors.

Previous company's names
Marshalls The Bakers Limited 1996-03-20
John Marshall & Sons Limited 1946-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 233	339 356	330 776	411 975	289 987	351 187

Balance Sheet
Cash Bank On Hand						139 621	41 820	217 616	361 960	112 133	208 863	707 611
Current Assets	80 542	433 319	432 369	457 138	221 043	176 539	74 878	253 181	396 138	151 909	234 492	735 480
Debtors	54 244	80 468	99 981	105 086	21 136	15 118	4 858	14 565	13 178	16 676	219	5 000
Net Assets Liabilities						351 187	400 525	456 249	432 643	229 602	209 358	471 176
Other Debtors							4 858	14 565	13 177	10 000	35 724	5 000
Property Plant Equipment						939 747	1 047 336	921 712	806 980	784 728	745 870	601 814
Total Inventories						21 800	28 200	21 000	21 000	23 100	25 410	22 869
Cash Bank In Hand	7 748	333 421	312 738	331 682	178 707	139 621
Net Assets Liabilities Including Pension Asset Liability	94 233	339 356	330 776	411 975	289 987	351 187
Stocks Inventory	18 550	19 430	19 650	20 370	21 200	21 800
Tangible Fixed Assets	381 942	205 344	220 296	194 302	470 918	939 747

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	89 233	334 356	325 776	406 975	284 987	346 187
Shareholder Funds	94 233	339 356	330 776	411 975	289 987	351 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						361 968	515 886	619 759	808 500	1 013 079	1 234 831	1 396 604
Additions Other Than Through Business Combinations Property Plant Equipment										292 918	182 894	88 075
Average Number Employees During Period							70		91	92	100
Bank Borrowings Overdrafts						28 701	32 786	298 884	280 044	260 742	310 506	235 579
Corporation Tax Payable						29 676	-767	64 745	100 814			58 206
Corporation Tax Recoverable										6 676	-35 505
Creditors						309 469	328 002	314 886	287 740	262 158	333 884	258 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases							96 548	34 543	14 135
Increase From Depreciation Charge For Year Property Plant Equipment							153 918	195 090	188 741	313 350	221 752	172 034
Net Current Assets Liabilities	-127 495	256 069	221 499	308 126	75 161	-263 389	-294 329	-106 078	-39 606	-192 616	-40 604	218 206
Number Shares Issued Fully Paid								5 000
Other Creditors							11 358	16 002	7 696	1 416	23 378	23 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								91 217		108 771		10 261
Other Disposals Property Plant Equipment								109 799	10 000	110 591		70 358
Other Taxation Social Security Payable						9 072	11 317	44 084	95 137	75 996	84 180	99 534
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 301 715	1 563 222	1 541 471	1 615 480	1 797 807	1 980 701	1 998 418
Provisions For Liabilities Balance Sheet Subtotal						15 702	24 480	44 499	46 991	100 352	162 024	89 887
Total Additions Including From Business Combinations Property Plant Equipment							261 507	88 048	84 009
Total Assets Less Current Liabilities	254 447	461 413	441 795	502 428	546 079	676 358	753 007	815 634	767 374	592 112	705 266	820 020
Trade Creditors Trade Payables						154 878	178 390	73 826	121 638	222 731	130 553	224 518
Trade Debtors Trade Receivables							2		1
Accrued Liabilities						8 195	8 236
Amounts Owed To Directors						88 750	95 573
Bank Borrowings						393 084	359 181
Bank Overdrafts						40 977
Creditors Due After One Year	126 292	99 945	88 038	67 565	244 968	309 469
Creditors Due Within One Year	208 037	177 250	210 870	149 012	145 882	439 928
Finance Lease Liabilities Present Value Total						15 518	11 358
Finance Lease Payments Owing Minimum Gross						9 955	15 031
Future Finance Charges On Finance Leases						969	727
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-801 946
Instalment Debts Due After5 Years	26 697	9 751			152 279	208 400
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						143	37
Prepayments Accrued Income						385	4 858
Provisions For Liabilities Charges	33 922	22 112	22 981	22 888	11 124	15 702
Recoverable Value-added Tax						14 733
Secured Debts	209 050	151 062	95 837			434 061
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		31 518	82 982	40 031	330 127	526 606
Tangible Fixed Assets Cost Or Valuation	919 948	754 622	592 529	475 477	790 104	1 301 715
Tangible Fixed Assets Depreciation	538 006	549 278	372 233	281 175	319 186	361 968
Tangible Fixed Assets Depreciation Charged In Period		68 930	57 689	55 883	53 510	48 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 658	234 734	146 941	15 499	5 936
Tangible Fixed Assets Disposals		196 844	245 075	157 083	15 500	14 995
Total Borrowings						434 061	359 181
Value-added Tax Payable							30 938
Advances Credits Directors	44 807	57 741	81 612	102 674	3 632
Advances Credits Made In Period Directors	114 807	82 934	93 871	91 062
Advances Credits Repaid In Period Directors	70 000	70 000	70 000	70 000

Company staff

Howard W.

Role: Secretary

Latest update: 17 March 2024

Howard W.

Role: Director

Appointed: 01 September 1991

Latest update: 17 March 2024

Jacqueline W.

Role: Director

Appointed: 01 September 1991

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Howard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline W.

Notified on 6 April 2016

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Marshalls The Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Howard W.

Jacqueline W.

People with significant control

Howard W.

Jacqueline W.

Accounts Documents

Company filings

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