T. Marshall (builders) Ltd
118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 01180522
Incorporation date: 1974-08-12
Dissolution date: 2017-04-09
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 01180522 50 years ago, T. Marshall (builders) Limited had been a private limited company until 2017-04-09 - the day it was dissolved. The firm's official registration address was 118 Pilgrim Street, Newcastle Upon Tyne.
According to the following company's directors directory, there were four directors including: Carol M. and Joseph M..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 53 189 | 25 611 | 23 174 |
| Balance Sheet | |||
| Cash Bank In Hand | 21 639 | 16 653 | 2 021 |
| Current Assets | 157 082 | 229 123 | 168 320 |
| Debtors | 133 143 | 209 470 | 162 799 |
| Net Assets Liabilities Including Pension Asset Liability | 53 189 | 25 611 | 23 174 |
| Stocks Inventory | 2 300 | 3 000 | 3 500 |
| Tangible Fixed Assets | 6 156 | 4 629 | 2 369 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 52 189 | 24 611 | 22 174 |
| Shareholder Funds | 53 189 | 25 611 | 23 174 |
| Other Financial Data | |||
| Total Fixed Assets Additions | 1 500 | ||
| Total Fixed Assets Cost Or Valuation | 21 839 | 23 339 | 23 339 |
| Total Fixed Assets Depreciation | 15 683 | 18 710 | 20 970 |
| Total Fixed Assets Depreciation Charge In Period | 3 027 | 2 260 | |
| Creditors Due Within One Year Total Current Liabilities | 110 049 | 208 141 | 147 515 |
| Fixed Assets | 6 156 | 4 629 | 2 369 |
| Net Current Assets Liabilities | 47 033 | 20 982 | 20 805 |
| Tangible Fixed Assets Additions | 1 500 | ||
| Tangible Fixed Assets Cost Or Valuation | 21 839 | 23 339 | 23 339 |
| Tangible Fixed Assets Depreciation | 15 683 | 18 710 | 20 970 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 027 | 2 260 | |
| Total Assets Less Current Liabilities | 53 189 | 25 611 | 23 174 |
Role: Secretary
Appointed: 16 September 2003
Latest update: 14 December 2023
Role: Director
Appointed: 16 September 2003
Latest update: 14 December 2023
Role: Director
Appointed: 17 September 1991
Latest update: 14 December 2023
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 27 September 2017 |
| Return last made up date | 13 September 2014 |
(4 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Gateshead Council | 1 | £ 1 831.01 | |
| 2011-01-27 | 42205068 | £ 1 831.01 | Works |