Founded in 1971, P. S. Marsden (precision Engineers), classified under reg no. 01021123 is an active company. Currently registered at Private Road No 8 NG4 2JX, Nottingham the company has been in the business for 53 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Iain M., Simon M.. Of them, Iain M., Simon M. have been with the company the longest, being appointed on 1 March 2013. As of 16 June 2024, there were 3 ex directors - Peter M., Kenneth L. and others listed below. There were no ex secretaries.
| Office Address | Private Road No 8 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JX |
| Country of origin | United Kingdom |
| Registration Number | 01021123 |
| Date of Incorporation | Mon, 16th Aug 1971 |
| Industry | Manufacture of tools |
| End of financial Year | 30th September |
| Company age | 53 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 01 March 2013
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Iain M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 784 | 107 651 | 58 684 | 88 812 | 52 000 |
| Current Assets | 1 919 523 | 1 547 693 | 1 012 220 | 1 606 076 | 1 905 741 |
| Debtors | 1 567 072 | 1 240 203 | 848 780 | 1 406 481 | 1 675 017 |
| Net Assets Liabilities | 4 561 869 | 3 870 215 | 3 635 366 | 3 669 509 | 3 737 812 |
| Other Debtors | 399 843 | 224 057 | 95 895 | 451 655 | 271 557 |
| Property Plant Equipment | 3 989 203 | 3 084 051 | 2 804 271 | 2 472 923 | 2 325 148 |
| Total Inventories | 250 667 | 199 839 | 104 756 | 110 783 | 178 724 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 317 170 | 4 429 779 | 4 748 804 | 4 615 656 | 4 894 839 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 177 784 | ||||
| Average Number Employees During Period | 59 | 45 | 40 | 30 | 27 |
| Bank Borrowings | 874 118 | 798 911 | 737 278 | ||
| Bank Borrowings Overdrafts | 522 803 | 708 165 | 640 954 | ||
| Creditors | 806 290 | 1 190 837 | 989 366 | 40 064 | 102 402 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 143 | 5 411 | 436 140 | ||
| Disposals Property Plant Equipment | 104 708 | 17 500 | 526 391 | ||
| Finance Lease Liabilities Present Value Total | 283 487 | 129 110 | 76 889 | 62 101 | 46 099 |
| Fixed Assets | 5 872 703 | 4 967 551 | 4 687 771 | 3 156 423 | 3 008 648 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 113 765 | 29 600 | 21 600 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 048 | 324 436 | 302 992 | 279 183 | |
| Investment Property | 1 883 500 | 1 883 500 | 1 883 500 | 683 500 | 683 500 |
| Investment Property Fair Value Model | 1 883 500 | 1 883 500 | 1 883 500 | 683 500 | |
| Net Current Assets Liabilities | 61 883 | 621 215 | 291 990 | 1 043 999 | 1 333 778 |
| Other Creditors | 921 019 | 353 562 | 296 191 | 310 788 | |
| Other Taxation Social Security Payable | 297 434 | 146 671 | 129 824 | 91 448 | |
| Property Plant Equipment Gross Cost | 8 306 373 | 7 513 830 | 7 553 075 | 7 088 579 | 7 219 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 566 427 | 527 714 | 355 029 | 223 112 | 355 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 802 | 56 745 | 61 895 | 131 408 | |
| Total Assets Less Current Liabilities | 5 934 586 | 5 588 766 | 4 979 761 | 4 200 422 | 4 342 426 |
| Total Borrowings | 1 308 842 | 1 071 711 | 866 388 | 102 165 | |
| Trade Creditors Trade Payables | 136 635 | 122 570 | 55 594 | 97 740 | |
| Trade Debtors Trade Receivables | 1 167 229 | 866 077 | 481 328 | 683 269 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 165 494 | 146 244 | |||
| Disposals Investment Property Fair Value Model | 1 200 000 | ||||
| Increase Decrease In Property Plant Equipment | 52 958 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy