P.g. Marshall & Sons Limited in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

Registered at Marshall House, Morden SM4 6RW P.g. Marshall & Sons Limited is a Private Limited Company issued a 00743948 Companies House Reg No. It was started on Thu, 13th Dec 1962. This firm's principal business activity number is 43290, that means Other construction installation. The company's most recent filed accounts documents cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on April 30, 2023.

In order to meet the requirements of their clientele, this company is continually controlled by a body of four directors who are, to name just a few, June M., Andrew M. and Paul M.. Their support has been of utmost use to the following company for 32 years. To provide support to the directors, this particular company has been utilizing the skills of June M. as a secretary.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 393	53 672	67 934	93 317	174 339	187 415	223 635

Balance Sheet
Cash Bank On Hand								351 903	413 701	562 141	236 703	140 488
Current Assets	303 349	319 373	415 875	507 791	607 322	517 484	924 099	969 800	1 124 323	1 112 502	562 876	537 358
Debtors	137 646	180 796	223 533	355 724	303 853			152 835	128 843	34 795	80 938	124 988
Net Assets Liabilities							223 635	301 969	424 437	513 569	435 919	425 433
Other Debtors											15 059
Property Plant Equipment								145			9 000	7 000
Total Inventories								494 270	581 777	515 566	245 235	271 882
Cash Bank In Hand	16 003	16 547	36 102	16 103	168 619
Stocks Inventory	149 700	122 030	156 240	135 964	134 850
Tangible Fixed Assets	9 309	7 325	4 996	3 000	2 251
Net Assets Liabilities Including Pension Asset Liability				93 317	174 339	187 415	223 635

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	55 393	48 672	62 934	88 317	169 339
Shareholder Funds	60 393	53 672	67 934	93 317	174 339	187 415	223 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								102 164	102 309	102 309	103 309	105 309
Average Number Employees During Period								8	8	8	8	8
Bank Overdrafts											1 576
Creditors							728 046	697 184	699 825	598 933	135 957	118 925
Dividend Per Share Interim											5	0
Dividends Paid On Shares Interim											23 000	1 950
Fixed Assets				3 000	2 251	1 667	448	145			9 000
Increase From Depreciation Charge For Year Property Plant Equipment									145		1 000	2 000
Net Current Assets Liabilities	51 084	46 347	62 938	90 317	172 088	185 748	223 187	301 824	424 498	513 569	426 919	418 433
Number Shares Issued Fully Paid											5 000	5 000
Other Creditors											1 799	5 909
Other Inventories											20 000	29 100
Par Value Share		1	1	1								1
Prepayments											21 965	17 894
Property Plant Equipment Gross Cost								102 309	102 309	102 309	112 309	112 309
Taxation Social Security Payable											67 927	54 399
Total Additions Including From Business Combinations Property Plant Equipment											10 000
Total Assets Less Current Liabilities	60 393	53 672	67 934	93 317	174 339	187 415	223 635	301 969	424 498	513 569	435 919
Total Borrowings											1 576
Trade Creditors Trade Payables											64 655	58 617
Trade Debtors Trade Receivables											43 914	107 094
Work In Progress											225 235	242 782
Creditors Due Within One Year	252 265	273 026	352 937	417 474	435 234	347 085	728 046
Number Shares Allotted		5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 992
Tangible Fixed Assets Cost Or Valuation	98 408	101 400	101 400	101 400	101 400
Tangible Fixed Assets Depreciation	89 099	94 075	96 404	98 400	99 149
Tangible Fixed Assets Depreciation Charged In Period		4 976			749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 349	27 134	29 208

Company staff

June M.

Role: Secretary

Latest update: 8 March 2024

June M.

Role: Director

Appointed: 30 April 1992

Latest update: 8 March 2024

Andrew M.

Role: Director

Appointed: 30 April 1992

Latest update: 8 March 2024

Paul M.

Role: Director

Appointed: 30 April 1992

Latest update: 8 March 2024

Peter M.

Role: Director

Appointed: 30 April 1992

Latest update: 8 March 2024

People with significant control

Peter M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2016
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013

P.g. Marshall & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June M.

June M.

Andrew M.

Paul M.

Peter M.

Roger W.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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P.g. Marshall & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June M.

June M.

Andrew M.

Paul M.

Peter M.

Roger W.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012