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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MARSHALL HEATING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI631157
Fundada7/5/2015
Objeto socialPlumbing, heat and air-conditioning installation
Dirección8 Newry Road, Banbridge, Co. Down, BT32 3HN
Declaración de confirmaciónPróximo vencimiento: 21/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/5/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

7/5/2015

Nombramiento Stuart Marshall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stuart Marshall

75–100% shares · 75–100% voting rights

Nombrado el: 7/5/2017

87.5%
Stuart Marshall

75–100% shares · 75–100% voting rights

Nombrado el: 7/5/2017

87.5%

Officers & directors

Stuart Marshall

Director

Nombrado el: 7/5/2015

—

Línea temporal de propiedad (1 cambios)

7/5/2017

Nombramiento Stuart Marshall (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Newry Road

Banbridge

Co. Down

BT32 3HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £85

Cifras clave

Beneficio / (pérdida)

2016£85
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2016£86
2017£6043
2018£6043
2019£17.677
2020£31.958
2021£22.419
2023£25.527
2024£32.660

Net Assets Liabilities

2016—
2017—
2018—
2019£17.677
2020£31.958
2021£22.419
2023£25.527
2024£32.660

Equity

2016—
2017£6043
2018£6043
2019£17.677
2020£31.958
2021£22.419
2023£25.527
2024£32.660

Current Assets

2016£69.298
2017£64.601
2018£64.601
2019£60.116
2020£70.797
2021£64.595
2023£55.663
2024£47.171

Net Current Assets Liabilities

2016£-18.314
2017£-9011
2018£-9011
2019£5800
2020£24.012
2021£17.451
2023£25.557
2024£31.336

Total Assets Less Current Liabilities

2016£86
2017£6043
2018£6043
2019£17.677
2020£32.314
2021£22.493
2023£42.275
2024£45.543

Cash Bank On Hand

2016—
2017£40.850
2018£40.850
2019£49.365
2020£59.291
2021£55.857
2023£46.432
2024£40.612

Debtors

2016£6182
2017£15.751
2018£15.751
2019£2751
2020£3506
2021£738
2023£7231
2024£4559

Other Debtors

2016—
2017—
2018£0
2019£1083
2020£488
2021£0
2023£5668
2024£3577

Creditors

2016—
2017£73.612
2018£73.612
2019£54.316
2020£46.785
2021£47.144
2023£30.106
2024£15.835

Trade Creditors Trade Payables

2016—
2017£16.876
2018£16.876
2019£8726
2020£8794
2021£149
2023£141
2024£0

Other Creditors

2016—
2017£49.895
2018£49.895
2019£40.102
2020£31.715
2021£41.089
2023£10.452
2024£4813

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
20171
2018—
20192
20202
20211
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£4000
2018£6000
2019£8000
2020£10.000
2021£10.000
2023£10.000
2024£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£4863
2018£6833
2019£8408
2020£9668
2021£7929
2023£15.660
2024£11.917

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2023£16.748
2024£12.883

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£55.116
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2016£87.612
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£6723
2023—
2024£11.076

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£10.000
2023—
2024£21.000

Finance Lease Liabilities Present Value Total

2016—
2017£652
2018£652
2019—
2020—
2021£0
2023£9749
2024£6051

Fixed Assets

2016£18.400
2017£15.054
2018£15.054
2019£11.877
2020£8302
2021£5042
2023£16.718
2024£14.207

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£2000
2018£2000
2019£2000
2020£2000
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2263
2018£1970
2019£1575
2020£1260
2021£4984
2023£3552
2024£7333

Intangible Assets

2016—
2017£8000
2018£6000
2019£4000
2020£2000
2021£0
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2023£10.000
2024£10.000

Intangible Fixed Assets

2016£8000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Additions

2016£10.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£2000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£2000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£10.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£86
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£6189
2018£6189
2019£5488
2020£6276
2021£5906
2023£9764
2024£4971

Profit Loss Account Reserve

2016£85
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017£10.400
2018£9054
2019£7877
2020£6302
2021£5042
2023£16.718
2024£14.207

Property Plant Equipment Gross Cost

2016—
2017£13.917
2018£14.710
2019£14.710
2020£14.710
2021£27.868
2023£29.867
2024£37.939

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£0
2020£356
2021£74
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£86
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£8000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£10.400
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£13.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£13.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£2600
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2600
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£917
2018£793
2019—
2020—
2021£23.158
2023£1041
2024£29.072

Total Inventories

2016—
2017£8000
2018£8000
2019£8000
2020£8000
2021£8000
2023£2000
2024£2000

Trade Debtors Trade Receivables

2016—
2017£15.751
2018£15.751
2019£1668
2020£3018
2021£738
2023£1563
2024£982
Métrica20162017201820192020202120232024
Beneficio / (pérdida)£85———————
Activo total£86£6043£6043£17.677£31.958£22.419£25.527£32.660
Net Assets Liabilities———£17.677£31.958£22.419£25.527£32.660
Equity—£6043£6043£17.677£31.958£22.419£25.527£32.660
Current Assets£69.298£64.601£64.601£60.116£70.797£64.595£55.663£47.171
Net Current Assets Liabilities£-18.314£-9011£-9011£5800£24.012£17.451£25.557£31.336
Total Assets Less Current Liabilities£86£6043£6043£17.677£32.314£22.493£42.275£45.543
Cash Bank On Hand—£40.850£40.850£49.365£59.291£55.857£46.432£40.612
Debtors£6182£15.751£15.751£2751£3506£738£7231£4559
Other Debtors——£0£1083£488£0£5668£3577
Creditors—£73.612£73.612£54.316£46.785£47.144£30.106£15.835
Trade Creditors Trade Payables—£16.876£16.876£8726£8794£149£141£0
Other Creditors—£49.895£49.895£40.102£31.715£41.089£10.452£4813
Number Shares Allotted1———————
Par Value Share£1———————
Average Number Employees During Period—1—22111
Accumulated Amortisation Impairment Intangible Assets—£4000£6000£8000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment—£4863£6833£8408£9668£7929£15.660£11.917
Bank Borrowings Overdrafts—————£0£16.748£12.883
Called Up Share Capital£1———————
Cash Bank In Hand£55.116———————
Creditors Due Within One Year£87.612———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£6723—£11.076
Disposals Property Plant Equipment—————£10.000—£21.000
Finance Lease Liabilities Present Value Total—£652£652——£0£9749£6051
Fixed Assets£18.400£15.054£15.054£11.877£8302£5042£16.718£14.207
Increase From Amortisation Charge For Year Intangible Assets—£2000£2000£2000£2000———
Increase From Depreciation Charge For Year Property Plant Equipment—£2263£1970£1575£1260£4984£3552£7333
Intangible Assets—£8000£6000£4000£2000£0£0£0
Intangible Assets Gross Cost—£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£8000———————
Intangible Fixed Assets Additions£10.000———————
Intangible Fixed Assets Aggregate Amortisation Impairment£2000———————
Intangible Fixed Assets Amortisation Charged In Period£2000———————
Intangible Fixed Assets Cost Or Valuation£10.000———————
Net Assets Liabilities Including Pension Asset Liability£86———————
Other Taxation Social Security Payable—£6189£6189£5488£6276£5906£9764£4971
Profit Loss Account Reserve£85———————
Property Plant Equipment—£10.400£9054£7877£6302£5042£16.718£14.207
Property Plant Equipment Gross Cost—£13.917£14.710£14.710£14.710£27.868£29.867£37.939
Provisions For Liabilities Balance Sheet Subtotal———£0£356£74——
Share Capital Allotted Called Up Paid£1———————
Shareholder Funds£86———————
Stocks Inventory£8000———————
Tangible Fixed Assets£10.400———————
Tangible Fixed Assets Additions£13.000———————
Tangible Fixed Assets Cost Or Valuation£13.000———————
Tangible Fixed Assets Depreciation£2600———————
Tangible Fixed Assets Depreciation Charged In Period£2600———————
Total Additions Including From Business Combinations Property Plant Equipment—£917£793——£23.158£1041£29.072
Total Inventories—£8000£8000£8000£8000£8000£2000£2000
Trade Debtors Trade Receivables—£15.751£15.751£1668£3018£738£1563£982

Documentos

Confirmation statement

5/6/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

Archivado: 31/5/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

Archivado: 31/5/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇯🇵YOKOYAMA, Chikafumi, DrADRIENNE GRIMMETT KBAYLIE RING J
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,79×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+27,9 %
CAGR activos totales (2016–2024)CAGR activos totales
+133,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+6926,7 %
Activo circulante neto interanual (2016 vs. 2017)
+50,8 %
Activos totales interanuales (2018 vs. 2019)
+192,5 %
Activo circulante neto interanual (2018 vs. 2019)
+164,4 %
Activos totales interanuales (2019 vs. 2020)
+80,8 %
  1. –
  2. –
  3. –MARSHALL HEATING SERVICES LTD
Activo circulante neto interanual (2019 vs. 2020)
+314 %
Activos totales interanuales (2020 vs. 2021)
-29,8 %
Activo circulante neto interanual (2020 vs. 2021)
-27,3 %
Activos totales interanuales (2021 vs. 2023)
+13,9 %
Activo circulante neto interanual (2021 vs. 2023)
+46,5 %
Activos totales interanuales (2023 vs. 2024)
+27,9 %
Activo circulante neto interanual (2023 vs. 2024)
+22,6 %
CAGR activos totales (2016–2024)
+133,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,79×
Activo circulante neto (2016)
-18.314 GBP
Activo circulante neto (2017)
-9011 GBP
Activo circulante neto (2018)
-9011 GBP
Activo circulante neto (2019)
5800 GBP
Activo circulante neto (2020)
24.012 GBP
Activo circulante neto (2021)
17.451 GBP
Activo circulante neto (2023)
25.557 GBP
Activo circulante neto (2024)
31.336 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Banbridge