Marshalls Transport (evesham) Limited in Pershore, WR10 2JH

Description

Data updated on: 01-11-2023

1986 is the year of the start of Marshalls Transport (evesham) Limited, the company that is situated at Pershore Airfield, Throckmorton, Pershore. That would make 38 years Marshalls Transport (evesham) has been on the British market, as it was started on 1986-09-24. The reg. no. is 02058115 and the area code is WR10 2JH. The firm's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The business latest annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-02-15.

Marshalls Transport (evesham) Ltd is a large-sized transport company with the licence number OD0201726. The firm has one transport operating centre in the country. In their subsidiary in Pershore on Long Lane, 35 machines and 50 trailers are available.

Current directors appointed by the company include: Peter A. formally appointed in 2013, David A. formally appointed in 1999 in October, Brian S. formally appointed in 1994 and George S.. Furthermore, the director's tasks are constantly aided with by a secretary - George S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	362 019	456 285	671 693	558 054	712 210
Current Assets	1 441 333	1 782 657	2 386 135	2 247 922	2 383 669
Debtors	1 056 258	1 280 086	1 698 639	1 648 822	1 618 134
Net Assets Liabilities	3 474 164	3 759 962	4 067 785	4 339 218	4 815 615
Other Debtors	105 795	140 182			10 249
Property Plant Equipment	3 499 749	5 415 997	5 457 418	5 557 521	5 803 072
Total Inventories	23 056	46 286	15 803	41 046	53 325

Other Financial Data
Audit Fees Expenses		5 931	8 813	8 000	9 550
Company Contributions To Money Purchase Plans Directors		35 500	36 000	39 000	40 000
Director Remuneration		100 000	100 000	113 764	155 810
Dividend Recommended By Directors			200 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	850 658	1 018 313	1 230 469	1 361 084	1 491 668
Average Number Employees During Period	47	52	54	56	61
Bank Borrowings Overdrafts		1 816 197	1 816 197	1 676 980	1 575 589
Capital Commitments	1 050 352
Creditors	1 177 879	3 357 330	3 662 637	1 676 980	1 575 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment		120 903	96 122	222 519	269 842
Disposals Property Plant Equipment		130 859	106 120	224 543	284 627
Fixed Assets	3 509 749	5 425 997	5 467 418	5 567 521	5 813 072
Increase From Depreciation Charge For Year Property Plant Equipment		288 558	308 278	353 134	400 426
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	263 454	-1 574 673	-1 276 502	608 210	880 427
Other Creditors	316 309	642 245
Other Investments Other Than Loans	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	182 614	37 515	43 243	55 283	73 633
Property Plant Equipment Gross Cost	4 350 407	6 434 310	6 687 887	6 918 605	7 294 740
Provisions For Liabilities Balance Sheet Subtotal	299 039	91 362	123 131	159 533	302 295
Total Additions Including From Business Combinations Property Plant Equipment		2 214 762	359 697	455 261	660 762
Total Assets Less Current Liabilities	3 773 203	3 851 324	4 190 916	6 175 731	6 693 499
Trade Creditors Trade Payables	678 956	662 108	628 058	538 035	441 385
Trade Debtors Trade Receivables	950 463	1 141 983	1 538 077	1 470 643	1 427 587
Accrued Liabilities				26 732	26 732
Accrued Liabilities Deferred Income		28 430	51 997	47 434	80 923
Additional Provisions Increase From New Provisions Recognised				36 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			31 769
Administrative Expenses		843 393	911 830	939 267	980 123
Bank Borrowings				98 830	101 606
Bank Overdrafts		1 816 197	1 816 197
Cash Cash Equivalents Cash Flow Value		-1 359 912	-1 144 504	558 054
Comprehensive Income Expense		385 798	507 823	371 433	476 397
Corporation Tax Payable		52 634	97 004	60 580	83 129
Cost Sales		4 525 213	5 455 657	6 383 286	6 940 804
Current Tax For Period		52 581	97 004	60 580	83 129
Depreciation Amortisation Expense		288 558	308 278	353 134	400 425
Depreciation Expense Property Plant Equipment		288 558	308 278	353 134	400 426
Dividend Per Share Final				1 000
Dividend Per Share Interim			2 000
Dividends Paid		100 000	200 000	100 000
Dividends Paid Classified As Financing Activities		-100 000	-200 000	-100 000
Dividends Paid On Shares			200 000	100 000
Dividends Paid On Shares Final				100 000
Dividends Paid On Shares Interim		100 000	200 000
Dividends Received Classified As Investing Activities		-19 831	-11 359	-15 017	-13 408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		82 433	214 800	-106 964	-99 326
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-276 407	-418 553	49 819	30 688
Gain Loss On Disposal Assets Income Statement Subtotal		15 645	10 802	38 126	23 215
Gain Loss On Disposals Property Plant Equipment		15 645	10 802	38 126	23 215
Gross Profit Loss		995 521	1 339 441	1 287 791	1 589 747
Income From Other Fixed Asset Investments		19 831	11 359	15 017	13 408
Income Taxes Paid Refund Classified As Operating Activities		9 453	-5 409	-97 861	-63 038
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 721 931	215 408	1 702 558	154 156
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		23 230	-30 483	25 242	12 279
Interest Expense On Bank Loans Similar Borrowings		24 541	53 560	43 955	48 200
Interest Paid Classified As Operating Activities		-24 541	-53 560	-43 955	-48 200
Interest Payable Similar Charges Finance Costs		24 541	53 560	43 955	48 200
Merchandise		46 286	15 803	41 046	53 325
Net Cash Flows From Used In Financing Activities		-171 367	153 863	-1 513 637	161 084
Net Cash Flows From Used In Investing Activities		2 168 755	326 994	400 016	608 666
Net Cash Flows From Used In Operating Activities		-275 457	-696 265	-588 937	-923 906
Net Cash Generated From Operations		-290 545	-755 234	-730 753	-1 035 144
Net Interest Received Paid Classified As Investing Activities		-575	-544	-78	-688
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss		234 836	631 028	498 132	738 851
Other Deferred Tax Expense Credit		-207 678	31 769	36 402	142 763
Other Interest Receivable Similar Income Finance Income		575	544	78	688
Other Operating Income Format1		82 708	203 417	149 608	129 227
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		58 630	62 209	66 607	74 281
Prepayments Accrued Income		140 182	160 562	177 030	179 815
Proceeds From Borrowings Classified As Financing Activities				-1 775 810
Proceeds From Sales Property Plant Equipment		-25 601	-20 800	-40 150	-38 000
Profit Loss		385 798	507 823	371 433	476 397
Profit Loss On Ordinary Activities Before Tax		230 701	589 371	469 272	704 747
Provisions		91 362	123 131	159 533	302 295
Purchase Property Plant Equipment		-2 214 762	-359 697	-455 261	-660 762
Repayments Borrowings Classified As Financing Activities					-98 615
Social Security Costs		30 981	33 521	38 639	35 005
Staff Costs Employee Benefits Expense		1 464 836	1 567 826	1 689 449	2 020 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-155 097	81 548	97 839	228 350
Total Borrowings			1 816 197	98 830
Total Current Tax Expense Credit		52 581	49 779	61 437	85 587
Turnover Revenue		5 520 734	6 795 098	7 671 077	8 530 551
Wages Salaries		1 375 225	1 472 096	1 584 203	1 910 950

Company staff

George S.

Role: Secretary

Latest update: 20 March 2024

Peter A.

Role: Director

Appointed: 16 July 2013

Latest update: 20 March 2024

David A.

Role: Director

Appointed: 28 October 1999

Latest update: 20 March 2024

Brian S.

Role: Director

Appointed: 20 December 1994

Latest update: 20 March 2024

George S.

Role: Director

Appointed: 31 January 1991

Latest update: 20 March 2024

People with significant control

The companies that control this firm are as follows: Allelys (Holdings) Ltd owns 1/2 or less of company shares. This business can be reached in Studley at The Slough, B80 7EN and was registered as a PSC under the registration number 00810803.

Allelys (Holdings) Ltd

Address: Benavon The Slough, Studley, B80 7EN, England

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England

Place registered England & Wales

Registration number 00810803

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Brian S.

Notified on 22 March 2017

Ceased on 1 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Marshalls Transport (evesham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Peter A.

David A.

Brian S.

George S.

Maurice A.

People with significant control

Allelys (Holdings) Ltd

Brian S.

Accounts Documents

Company Vehicle Operator Data

Pershore Airfield

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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