Marshalls Tisbury Ltd in Salisbury, SP3 6GS

Description

Data updated on: 01-11-2023

Marshalls Tisbury Ltd is categorised as Private Limited Company, that is located in Unit E4e, Wyndham Business Centre 26 Grosvenor Drive, Tisbury, Salisbury. The company's zip code is SP3 6GS. This enterprise has existed 15 years in the United Kingdom. The firm's Companies House Registration Number is 07010020. The enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 30th September 2022 is the last time company accounts were filed.

The company owes its success and constant growth to two directors, namely Beverley M. and Robert M., who have been supervising the company since 2009-09-04. In order to support the directors in their duties, the company has been using the skills of Beverley M. as a secretary for the last 15 years.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares. Beverley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	68 602	78 646	43 493	6 838	8 540	38 796	38 422

Balance Sheet
Cash Bank On Hand							16 119	13 181	21 966	81 908	119 186	103 521
Current Assets	77 737	146 518	63 118	56 691	86 780	97 741	101 071	91 923	86 693	143 912	190 930	179 302
Debtors	74 987	143 612	60 136	52 435			67 659	61 242	47 227	45 004	54 744	58 781
Net Assets Liabilities							38 422	40 485	31 694	58 377	98 963	118 835
Other Debtors							5 074	11 584	7 390	7 390	7 458	6 855
Property Plant Equipment							28 937	39 733	45 341	48 503	36 378	49 308
Total Inventories							17 292	17 500	17 500	17 000	17 000	17 000
Cash Bank In Hand		6	6	6
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	68 602	78 646	43 493	6 838	8 540	38 796	38 422
Stocks Inventory	2 750	2 900	2 976	4 250
Tangible Fixed Assets	33 125	24 878	18 808	35 693

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	68 552	78 596	43 443	6 788
Shareholder Funds	68 602	78 646	43 493	6 838	8 540	38 796	38 422

Other Financial Data
Accrued Liabilities Deferred Income								710	1 911	2 792	2 774	2 774
Accumulated Amortisation Impairment Intangible Assets							4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment							65 205	78 429	85 764	101 060	113 185	129 620
Additions Other Than Through Business Combinations Property Plant Equipment								24 020
Average Number Employees During Period							11	12	11	11	11	11
Bank Borrowings Overdrafts								7 456	7 974	7 313	10 450	12 809
Corporation Tax Payable								15 013	13 145	12 572	26 734
Creditors							93 888	73 807	79 523	67 704	83 818	81 612
Deferred Tax Liabilities								2 315	4 689	6 271	4 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 778	-872
Disposals Property Plant Equipment									-8 409	-924
Dividends Paid On Shares								55 000	66 065	38 545	65 500	53 720
Finance Lease Liabilities Present Value Total							7 572	5 423	18 823	8 066	8 690	11 374
Finished Goods Goods For Resale								17 292	17 292
Fixed Assets	53 125	44 878	38 808	55 693	46 734	56 781	44 935	53 733	57 341	58 503	44 378	55 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 034	2 016
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 213	910	682	612
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									2 374	1 582	-1 568
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								13 224	15 113	16 168	12 125	16 435
Intangible Assets							16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors								25
Net Current Assets Liabilities	15 477	33 768	4 685	-18 592	-25 772	-12 453	7 184	18 114	7 170	76 208	107 112	97 690
Other Creditors							7 672	156	5 127	6 635
Other Taxation Social Security Payable								30 604	19 325	22 165	27 374
Prepayments Accrued Income								5 234	5 428	5 774	6 972	7 463
Property Plant Equipment Gross Cost							94 142	118 162	131 105	149 563	149 563	178 928
Provisions For Liabilities Balance Sheet Subtotal								2 315
Raw Materials Consumables									17 500	17 000	17 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								-2 315	-4 689	-6 271	-4 703	-7 712
Taxation Social Security Payable							57 445	45 617			54 108	37 554
Total Additions Including From Business Combinations Property Plant Equipment									21 352	19 382		29 365
Total Assets Less Current Liabilities	68 602	78 646	43 493	37 101	20 962	44 328	52 119	71 847	64 511	134 711	151 490	152 998
Trade Creditors Trade Payables							21 199	14 420	13 218	8 161	7 796	17 101
Trade Debtors Trade Receivables							62 585	48 976	34 409	31 840	40 314	44 463
Work In Progress								208	208		17 000	17 000
Creditors Due After One Year				25 043	12 422	5 532	13 697
Creditors Due Within One Year	62 260	112 750	58 433	75 283	112 552	110 194	93 887
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges				5 220	5 346
Tangible Fixed Assets Additions			151	31 181
Tangible Fixed Assets Cost Or Valuation	51 661	51 661	51 812	75 318
Tangible Fixed Assets Depreciation	18 536	26 783	33 004	39 625
Tangible Fixed Assets Depreciation Charged In Period		8 247	6 221	11 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 246
Tangible Fixed Assets Disposals				7 675

Company staff

Beverley M.

Role: Director

Appointed: 04 September 2009

Latest update: 13 April 2024

Beverley M.

Role: Secretary

Appointed: 04 September 2009

Latest update: 13 April 2024

Robert M.

Role: Director

Appointed: 04 September 2009

Latest update: 13 April 2024

People with significant control

Robert M.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Beverley M.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Marshalls Tisbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Robert M.

People with significant control

Robert M.

Beverley M.

Accounts Documents

Company filings

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