Marshall Construction started in year 1997 as Private Limited Company with registration number SC174699. The Marshall Construction company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Clackmannanshire at The Whins. Postal code: FK10 3TA. Since Wed, 12th Aug 1998 Marshall Construction Limited is no longer carrying the name Marshall Construction Holdings.
At present there are 5 directors in the the firm, namely Brian M., Derek C. and Gordon B. and others. In addition one secretary - Gordon B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the FK12 5NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1143059 . It is located at Balquarn Farm, Alva with a total of 15 cars.
| Office Address | The Whins |
| Office Address2 | Alloa |
| Town | Clackmannanshire |
| Post code | FK10 3TA |
| Country of origin | United Kingdom |
| Registration Number | SC174699 |
| Date of Incorporation | Mon, 21st Apr 1997 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 20 September 2019
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 31 July 1998
Position: Director
Appointed: 23 June 1997
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Marshall Construction Holdings | August 12, 1998 |
| York Place (no.174) | May 22, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 895 815 | 4 722 823 | 4 979 847 | 5 864 901 |
| Current Assets | 12 378 367 | 19 308 088 | 17 026 811 | 23 532 369 |
| Debtors | 6 882 552 | 13 261 649 | 11 956 852 | 17 469 572 |
| Other Debtors | 111 443 | 31 788 | 23 098 | 8 640 |
| Total Inventories | 600 000 | 1 323 616 | 90 112 | 197 896 |
| Net Assets Liabilities | 4 132 234 | 3 229 123 | 3 241 871 | |
| Property Plant Equipment | 1 566 670 | 1 562 749 | 1 401 410 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 589 954 | 856 294 | 361 306 | 365 816 |
| Accumulated Amortisation Impairment Intangible Assets | 643 562 | 643 562 | 643 562 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 584 181 | 3 341 396 | 3 532 403 | 341 153 |
| Amounts Recoverable On Contracts | 1 523 393 | 4 182 397 | 4 055 074 | 9 384 352 |
| Average Number Employees During Period | 239 | 223 | 202 | 211 |
| Comprehensive Income Expense | -1 113 971 | -903 111 | 40 828 | 250 036 |
| Creditors | 10 012 803 | 1 667 | 15 386 350 | 21 777 837 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 761 418 | 291 790 | 379 211 | |
| Disposals Property Plant Equipment | 788 508 | 357 779 | 484 450 | |
| Dividends Paid | 28 080 | |||
| Finance Lease Liabilities Present Value Total | 5 000 | 1 666 | ||
| Finance Lease Payments Owing Minimum Gross | 5 305 | 1 768 | ||
| Fixed Assets | 1 766 670 | 1 762 749 | 1 601 410 | 1 737 375 |
| Future Finance Charges On Finance Leases | 305 | 102 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 633 | 482 797 | 12 378 | |
| Intangible Assets Gross Cost | 643 562 | 643 562 | 643 562 | |
| Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 |
| Investments In Group Undertakings | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Assets Liabilities Subsidiaries | -379 028 | -396 822 | -382 328 | -353 261 |
| Net Current Assets Liabilities | 2 365 564 | 1 468 041 | 1 640 461 | 1 754 532 |
| Number Shares Issued Fully Paid | 541 000 | 541 000 | 541 000 | |
| Other Creditors | 199 936 | 165 731 | 177 751 | 187 062 |
| Other Taxation Social Security Payable | 282 482 | 313 128 | 262 978 | 219 918 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 2 643 010 | 4 297 486 | 3 488 639 | 3 574 573 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 85 537 | 14 641 | 10 219 | 11 010 |
| Profit Loss | -1 126 866 | -903 111 | 40 828 | 220 969 |
| Profit Loss Subsidiaries | -12 894 | 17 794 | 13 586 | -29 067 |
| Property Plant Equipment Gross Cost | 5 150 851 | 4 904 145 | 4 933 813 | 660 781 |
| Total Additions Including From Business Combinations Property Plant Equipment | 541 802 | 387 447 | 742 544 | |
| Total Assets Less Current Liabilities | 4 132 234 | 3 230 790 | 3 241 871 | 3 491 907 |
| Trade Creditors Trade Payables | 6 259 203 | 10 956 944 | 9 775 415 | 14 840 476 |
| Trade Debtors Trade Receivables | 5 066 521 | 8 928 142 | 7 859 544 | 8 049 778 |
| Work In Progress | 600 000 | 1 323 616 | 90 112 | 197 896 |
| Corporation Tax Recoverable | 95 658 | 95 658 | ||
| Increase Decrease In Property Plant Equipment | 10 000 | |||
| Balquarn Farm | |
|---|---|
| City | Alva |
| Post code | FK12 5NZ |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Jul 2023 filed on: 14th, December 2023 |
accounts | Free Download (35 pages) |
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