M.d. Marshall & Co (nottingham) Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Started with Reg No. 04772274 21 years ago, M.d. Marshall & Co (nottingham) Limited was set up as a Private Limited Company. The present office address is 3rd Floor Butt Dyke House, 33 Park Row Nottingham. The enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/05/20.

When it comes to the company, all of director's duties have so far been carried out by Michael M. who was appointed on 2003/05/23. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Sharon M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-40 196	-10 453	618	882

Balance Sheet
Cash Bank On Hand				62 118	98 042	121 899	133 050	173 988	133 549	146 599	71 194
Current Assets	25 400	55 695	41 169	80 561	136 947	153 686	155 239	195 710	224 066	209 186	146 060
Debtors	24 650	19 357	15 614	17 693	38 155	31 037	21 439	20 972	29 980	62 587	74 866
Other Debtors				1 333	1 291	450	1 011	3 374	3 085	1 268	62 747
Property Plant Equipment				313	235	530	398	299	224	168
Total Inventories				750	750	750	750	750	750
Cash Bank In Hand		35 713	24 905	62 118
Intangible Fixed Assets	8 000	8 000	8 000	8 000
Stocks Inventory	750	625	650	750
Tangible Fixed Assets	203	152	114	313

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-40 296	-10 553	518	782
Shareholder Funds	-40 196	-10 453	618	882

Other Financial Data
Accrued Liabilities Deferred Income				2 165	8 557	8 250	4 605	8 100	6 515	8 840	9 050
Accumulated Amortisation Impairment Intangible Assets					800	1 600	2 400	3 200	4 000	4 800
Accumulated Depreciation Impairment Property Plant Equipment				3 194	3 272	3 332	3 464	3 563	3 638	3 694
Average Number Employees During Period					2	2	2	1	1	1	1
Corporation Tax Payable				7 220	13 678	9 632	10 715	11 978	8 340	379	18 223
Creditors				87 992	142 501	160 185	145 256	163 919	184 661	190 731	94 732
Current Asset Investments									59 787
Dividends Paid On Shares								4 800
Fixed Assets	8 203	8 152	8 114	8 313	7 435	6 930	5 998	5 099	4 224	3 368
Increase From Amortisation Charge For Year Intangible Assets					800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment					78	60	132	99	75	56	42
Intangible Assets				8 000	7 200	6 400	5 600	4 800	4 000	3 200
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-48 399	-18 605	-7 496	-7 431	-5 554	-6 499	9 983	31 791	39 405	18 455	51 328
Other Creditors						449		102 759	121 040	139 985	52 309
Other Disposals Decrease In Amortisation Impairment Intangible Assets											5 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 736
Other Disposals Intangible Assets											8 000
Other Disposals Property Plant Equipment											3 862
Other Investments Other Than Loans									59 787
Other Taxation Social Security Payable								6 275	8 388	6 648
Prepayments Accrued Income								365	365	125	125
Property Plant Equipment Gross Cost				3 507	3 507	3 862	3 862	3 862	3 862	3 862
Total Assets Less Current Liabilities	-40 196	-10 453	618	882	1 881	431	15 981	36 890	43 629	21 823	51 328
Trade Creditors Trade Payables				31 659	33 303	59 712	41 040	34 807	40 378	34 879	15 150
Trade Debtors Trade Receivables				16 360	36 864	30 242	20 303	17 233	26 530	61 194	11 994
Creditors Due Within One Year	73 799	74 300	48 665	87 992
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments						345	125	365
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 203	3 203	3 203	3 507
Tangible Fixed Assets Depreciation	3 000	3 051	3 089	3 194
Tangible Fixed Assets Depreciation Charged In Period		51
Total Additions Including From Business Combinations Property Plant Equipment						355

Company staff

Sharon M.

Role: Secretary

Appointed: 23 May 2003

Latest update: 11 January 2024

Michael M.

Role: Director

Appointed: 23 May 2003

Latest update: 11 January 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014

M.d. Marshall & Co (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Michael M.

People with significant control

Sharon M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M.d. Marshall & Co (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Michael M.

People with significant control

Sharon M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016