MARSHALLS YARD LIMITED, SHEFFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £19.8K

Key figures

Profit / (loss)

2019£19.845

2020£-2.798.318

Total assets

2019£11.747.366

2020£8.170.910

Net Assets Liabilities

2019£15.546.226

2020£14.686.071

Equity

2019£11.747.366

2020£8.170.910

Share Capital

2019—

2020£500

Current Assets

2019£4.723.639

2020£4.678.627

Net Current Assets Liabilities

2019£3.225.598

2020£3.132.340

Total Assets Less Current Liabilities

2019£39.075.388

2020£37.539.682

Cash Bank On Hand

2019£205.195

2020£202.970

Debtors

2019£4.518.444

2020£4.475.657

Other Debtors

2019£3.677.306

2020£3.839.124

Creditors

2019£1.498.041

2020£1.546.287

Trade Creditors Trade Payables

2019£66.757

2020£112.430

Other Creditors

2019£22.280.000

2020£21.900.000

Number Shares Issued Fully Paid

2019500

2020500

Par Value Share

2019£1

2020£1

Accumulated Depreciation Impairment Property Plant Equipment

2019£81.460

2020£83.296

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019£-295.551

2020£-726.627

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£51.302

2020—

Dividends Paid

2019£880.000

2020£3.330.000

Fixed Assets

2019£35.849.790

2020£34.407.342

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2019£-1.491.302

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2448

2020£1836

Investment Property

2019£35.840.000

2020£34.400.000

Investment Property Fair Value Model

2019£34.400.000

2020£30.100.000

Other Remaining Borrowings

2019£22.660.000

2020£22.280.000

Other Taxation Social Security Payable

2019£395.341

2020£398.043

Prepayments Accrued Income

2019£92.735

2020£77.265

Property Plant Equipment

2019£9790

2020£7342

Property Plant Equipment Gross Cost

2019£88.802

2020£88.802

Provisions

2019£953.611

2020£226.984

Provisions For Liabilities Balance Sheet Subtotal

2019£1.249.162

2020£953.611

Trade Debtors Trade Receivables

2019£792

2020£642

Metric	2019	2020
Profit / (loss)	£19.845	£-2.798.318
Total assets	£11.747.366	£8.170.910
Net Assets Liabilities	£15.546.226	£14.686.071
Equity	£11.747.366	£8.170.910
Share Capital	—	£500
Current Assets	£4.723.639	£4.678.627
Net Current Assets Liabilities	£3.225.598	£3.132.340
Total Assets Less Current Liabilities	£39.075.388	£37.539.682
Cash Bank On Hand	£205.195	£202.970
Debtors	£4.518.444	£4.475.657
Other Debtors	£3.677.306	£3.839.124
Creditors	£1.498.041	£1.546.287
Trade Creditors Trade Payables	£66.757	£112.430
Other Creditors	£22.280.000	£21.900.000
Number Shares Issued Fully Paid	500	500
Par Value Share	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	£81.460	£83.296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£-295.551	£-726.627
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£51.302	—
Dividends Paid	£880.000	£3.330.000
Fixed Assets	£35.849.790	£34.407.342
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	£-1.491.302	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2448	£1836
Investment Property	£35.840.000	£34.400.000
Investment Property Fair Value Model	£34.400.000	£30.100.000
Other Remaining Borrowings	£22.660.000	£22.280.000
Other Taxation Social Security Payable	£395.341	£398.043
Prepayments Accrued Income	£92.735	£77.265
Property Plant Equipment	£9790	£7342
Property Plant Equipment Gross Cost	£88.802	£88.802
Provisions	£953.611	£226.984
Provisions For Liabilities Balance Sheet Subtotal	£1.249.162	£953.611
Trade Debtors Trade Receivables	£792	£642

MARSHALLS YARD LIMITED

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Ansfield (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Prospect Estates Limited (company)

Appointed Ansfield Properties Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MARSHALLS YARD LIMITED

Change of director details

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure