M.marshall And Sons Limited in Northumberland, NE66 2PU

Description

Data updated on: 01-11-2023

Registered as 04600531 22 years ago, M.marshall And Sons Limited is categorised as a Private Limited Company. The firm's official registration address is 9 West Acres, Alnwick Northumberland. This enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. The firm's latest accounts cover the period up to 30th April 2022 and the most recent confirmation statement was submitted on 30th April 2023.

This limited company owes its success and constant improvement to a group of two directors, namely Tony M. and Steven M., who have been managing it since 2002-11-26. To provide support to the directors, this specific limited company has been utilizing the skills of Tony M. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Tony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 161	134 435	132 601	98 436	85 044	85 574

Balance Sheet
Cash Bank In Hand	27 082	16 455	34 642	60 152	40 833	23 427
Current Assets	153 564	172 659	169 957	165 352	154 299	200 192	284 940	248 514	249 857	191 800	326 109	300 066	346 818
Debtors	78 398	139 704	118 815	38 099	76 766	155 115					171 831	79 527	168 902
Net Assets Liabilities						85 574	183 334				205 640	208 428	218 327
Net Assets Liabilities Including Pension Asset Liability	129 161	134 435	132 601	98 436	85 044	85 574
Stocks Inventory	33 084	1 500	1 500	67 100	36 700	21 650
Tangible Fixed Assets	8 006	8 206	18 408	26 127	31 289	36 942
Cash Bank On Hand											152 064	218 319	140 650
Property Plant Equipment											20 596	16 679	23 001
Total Inventories											2 214	2 220	37 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 061	134 335	132 501	98 334	84 944	85 474
Shareholder Funds	129 161	134 435	132 601	98 436	85 044	85 574

Other Financial Data
Average Number Employees During Period							7	8	9	9	9	7	7
Creditors						144 172	131 611	97 434	89 325	62 984	141 065	30 833	20 851
Creditors Due Within One Year	30 987	44 983	52 241	87 850	94 312	144 172
Current Asset Investments	15 000	15 000	15 000
Debtors Due After One Year	-15	-15
Fixed Assets		8 206	18 408	26 128		36 942	30 005	28 789	23 360	25 450	20 596
Net Current Assets Liabilities	122 577	127 676	117 716	77 502	59 987	56 020	153 329	151 080	160 532	128 816	185 044	222 582	220 547
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal						7 388							4 370
Provisions For Liabilities Charges	1 422	1 447	3 523	5 194	6 232	7 388
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 355	14 142		12 204	14 223
Tangible Fixed Assets Cost Or Valuation	19 412	21 519	35 661	48 990	61 194	75 417
Tangible Fixed Assets Depreciation	11 406	13 313	17 253	22 863	29 905	38 475
Tangible Fixed Assets Depreciation Charged In Period		2 095	3 940		7 042	8 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188
Tangible Fixed Assets Disposals		248
Total Assets Less Current Liabilities	130 583	135 882	136 124	103 630	91 276	92 962	183 334	179 869	183 892	154 266	205 640	239 261	243 548
Accrued Liabilities											20 750	20 750	20 750
Accumulated Depreciation Impairment Property Plant Equipment											64 121	68 038	61 553
Bank Borrowings Overdrafts											50 000	10 000	9 991
Corporation Tax Payable											18 080	7 437	7 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 223
Disposals Property Plant Equipment													12 962
Increase From Depreciation Charge For Year Property Plant Equipment												3 917	4 738
Merchandise											2 214	2 220	2 172
Other Creditors											29	126	22
Other Taxation Social Security Payable											1 430	2 130	2 651
Prepayments											4 370	4 261	4 103
Property Plant Equipment Gross Cost											84 717	84 717	84 554
Recoverable Value-added Tax											4 037	16 490	35 459
Total Additions Including From Business Combinations Property Plant Equipment													12 799
Trade Creditors Trade Payables											41 537	16 359	68 933
Trade Debtors Trade Receivables											163 424	58 776	129 340
Work In Progress													35 094
Amount Specific Advance Or Credit Directors		968

Company staff

Tony M.

Role: Director

Appointed: 26 November 2002

Latest update: 25 March 2024

Tony M.

Role: Secretary

Appointed: 26 November 2002

Latest update: 25 March 2024

Steven M.

Role: Director

Appointed: 26 November 2002

Latest update: 25 March 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 August 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 November 2012

M.marshall And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Tony M.

Steven M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tony M.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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M.marshall And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Tony M.

Steven M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tony M.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015