Founded in 2016, Marshalls Cosmetic Machines, classified under reg no. 10313375 is an active company. Currently registered at Manvers House Pioneer Close S63 7JZ, Rotherham the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Russell M., appointed on 4 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manvers House Pioneer Close |
| Office Address2 | Wath-upon-dearne |
| Town | Rotherham |
| Post code | S63 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 10313375 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Russell M. This PSC and has 75,01-100% shares.
Russell M.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 889 | 20 350 | 7 168 | |||
| Current Assets | 21 527 | 44 668 | 38 609 | 91 749 | 6 342 | 55 502 |
| Debtors | 18 638 | -14 008 | 48 334 | |||
| Net Assets Liabilities | 3 277 | 36 757 | 21 744 | 28 744 | 785 | 44 046 |
| Property Plant Equipment | 24 131 | 16 154 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 477 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 126 938 | 110 117 | ||||
| Creditors | 8 008 | 7 911 | 18 864 | 14 005 | -7 250 | 7 493 |
| Dividends Paid On Shares | -2 418 | 30 000 | 30 000 | |||
| Fixed Assets | 1 999 | 1 999 | 114 131 | 106 154 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 977 | |||||
| Intangible Assets | 90 000 | 90 000 | ||||
| Intangible Assets Gross Cost | 90 000 | |||||
| Loans From Directors | 3 668 | -65 991 | -120 323 | |||
| Net Current Assets Liabilities | 13 519 | 36 757 | 19 745 | 77 744 | 13 592 | 48 009 |
| Other Remaining Borrowings | 16 796 | 31 614 | ||||
| Other Taxation Social Security Payable | 186 | |||||
| Property Plant Equipment Gross Cost | 31 631 | |||||
| Taxation Social Security Payable | -11 201 | 39 063 | ||||
| Total Assets Less Current Liabilities | 13 519 | 36 757 | 21 744 | 79 743 | 127 723 | 154 163 |
| Trade Creditors Trade Payables | 4 154 | 69 942 | 57 139 | |||
| Trade Debtors Trade Receivables | 18 638 | -14 008 | 48 334 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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