Marshalsea Engineering Limited is a private limited company located at Unit 3, Venture Way, Priorswood Industrial Estate, Taunton TA2 8DE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-22, this 4-year-old company is run by 1 director.
Director Christopher H., appointed on 22 October 2019.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2022-10-21 and the due date for the following filing is 2023-11-04. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 3, Venture Way |
| Office Address2 | Priorswood Industrial Estate |
| Town | Taunton |
| Post code | TA2 8DE |
| Country of origin | United Kingdom |
| Registration Number | 12274080 |
| Date of Incorporation | Tue, 22nd Oct 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2019
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 22 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 42 215 | 32 722 | 216 599 |
| Current Assets | 280 862 | 282 204 | 537 981 |
| Debtors | 149 104 | 163 427 | 177 956 |
| Net Assets Liabilities | 59 193 | 51 755 | 217 809 |
| Other Debtors | 13 125 | 13 125 | 13 182 |
| Property Plant Equipment | 326 877 | 343 511 | 435 192 |
| Total Inventories | 89 543 | 86 055 | 143 426 |
| Other | |||
| Version Production Software | 2 022 | 2 024 | |
| Accrued Liabilities | 31 860 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 339 | 108 279 | 188 389 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 377 216 | 76 574 | 171 791 |
| Average Number Employees During Period | 12 | 12 | 13 |
| Bank Borrowings Overdrafts | 20 218 | 121 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 288 722 | 310 961 | 406 734 |
| Creditors | 203 178 | 233 956 | 347 549 |
| Deferred Tax Liabilities | 19 323 | 21 984 | |
| Finance Lease Liabilities Present Value Total | 82 464 | 84 378 | 118 430 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 499 | 63 720 | 63 000 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 323 | 2 661 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 339 | 58 262 | 80 110 |
| Loans From Directors | 123 042 | 123 353 | 123 665 |
| Net Current Assets Liabilities | 77 684 | 48 248 | 190 432 |
| Nominal Value Allotted Share Capital | 1 | 1 | |
| Number Shares Allotted | 1 | ||
| Other Creditors | 10 674 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 322 | ||
| Other Disposals Property Plant Equipment | 2 000 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 28 745 | 28 797 | 25 216 |
| Property Plant Equipment Gross Cost | 377 216 | 451 790 | 623 581 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 323 | 21 984 | 59 524 |
| Taxation Social Security Payable | 37 174 | 7 987 | 12 372 |
| Total Assets Less Current Liabilities | 404 561 | 391 759 | 625 624 |
| Trade Creditors Trade Payables | 50 829 | 87 746 | 180 261 |
| Trade Debtors Trade Receivables | 107 234 | 121 505 | 139 558 |
| Value-added Tax Payable | 12 493 | 21 864 | 25 812 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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