Marshall Bull Ceramic Tiling started in year 1998 as Private Limited Company with registration number 03646660. The Marshall Bull Ceramic Tiling company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Southend On Sea at 457 Southchurch Road. Postal code: SS1 2PH.
At the moment there are 2 directors in the the firm, namely Tracy M. and David M.. In addition one secretary - David M. - is with the company. As of 29 April 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
Office Address | 457 Southchurch Road |
Town | Southend On Sea |
Post code | SS1 2PH |
Country of origin | United Kingdom |
Registration Number | 03646660 |
Date of Incorporation | Thu, 8th Oct 1998 |
Industry | Manufacture of other technical ceramic products |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 872 | 4 826 | 46 755 | 70 486 | 110 708 | 83 463 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 65 422 | 48 964 | 129 104 | 61 896 | 157 368 | 338 722 | 269 817 | 277 405 | |||||
Current Assets | 173 104 | 120 437 | 168 536 | 242 747 | 203 981 | 236 808 | 149 264 | 188 550 | 201 796 | 264 546 | 469 138 | 469 149 | 458 238 |
Debtors | 107 704 | 97 598 | 99 749 | 106 797 | 45 518 | 166 886 | 95 800 | 54 946 | 134 900 | 101 178 | 124 416 | 184 332 | 165 833 |
Net Assets Liabilities | 113 672 | 163 085 | 172 771 | 183 955 | 267 708 | 271 859 | 308 105 | ||||||
Property Plant Equipment | 12 017 | 9 207 | 55 152 | 115 534 | 92 675 | 81 758 | 68 310 | 58 704 | |||||
Total Inventories | 4 500 | 4 500 | 4 500 | 5 000 | 6 000 | 6 000 | 15 000 | ||||||
Cash Bank In Hand | 60 400 | 17 839 | 64 287 | 131 250 | 153 963 | 65 422 | |||||||
Stocks Inventory | 5 000 | 5 000 | 4 500 | 4 700 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets | 48 416 | 35 519 | 27 026 | 20 616 | 15 744 | 12 017 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 772 | 4 726 | 34 674 | 70 386 | 110 608 | 83 363 | |||||||
Shareholder Funds | 20 872 | 4 826 | 46 755 | 70 486 | 110 708 | 83 463 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 941 | 92 753 | 64 665 | 72 647 | 96 546 | 115 756 | 132 073 | 145 545 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | ||||||||
Creditors | 43 301 | 80 084 | 43 303 | 29 914 | 59 438 | 40 766 | 24 111 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 812 | 5 559 | 24 742 | 23 899 | 19 210 | 16 317 | 13 472 | ||||||
Net Current Assets Liabilities | 14 810 | 24 284 | 24 564 | 53 523 | 97 789 | 74 270 | 105 963 | 108 466 | 112 811 | 130 416 | 252 895 | 249 748 | 277 573 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 648 | 16 760 | |||||||||||
Other Disposals Property Plant Equipment | 38 831 | 17 763 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 101 960 | 101 960 | 119 817 | 188 181 | 189 221 | 197 514 | 200 383 | 204 249 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 498 | 533 | 12 271 | 9 222 | 7 507 | 5 433 | 4 061 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 688 | 86 127 | 1 040 | 8 293 | 2 869 | 3 866 | |||||||
Total Assets Less Current Liabilities | 33 606 | 11 235 | 39 609 | 74 139 | 113 533 | 86 287 | 115 170 | 163 618 | 228 345 | 223 091 | 334 653 | 318 058 | 336 277 |
Creditors Due After One Year | 3 470 | ||||||||||||
Creditors Due Within One Year | 187 914 | 144 721 | 155 953 | 189 224 | 106 192 | 162 538 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 9 264 | 6 409 | 4 835 | 3 653 | 2 825 | 2 824 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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