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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MARSHALL HEATING SERVICES LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI631157
Fundada07/05/2015
Objeto socialPlumbing, heat and air-conditioning installation
Endereço8 Newry Road, Banbridge, Co. Down, BT32 3HN
Declaração de confirmaçãoPróximo vencimento: 21/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/05/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

07/05/2015

Nomeação Stuart Marshall (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stuart Marshall

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

Nomeado em: 07/05/2017

87.5%
Stuart Marshall

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

Nomeado em: 07/05/2017

87.5%

Officers & directors

Stuart Marshall

Director

Nomeado em: 07/05/2015

—

Linha do tempo de propriedade (1 alterações)

07/05/2017

Nomeação Stuart Marshall (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

8 Newry Road

Banbridge

Co. Down

BT32 3HN

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £85

Indicadores

Lucro / (prejuízo)

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

Ativo total

2016£86
2017£6.043
2018£6.043
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£6.043
2018£6.043
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£-9.011
2018£-9.011
2019£5.800
2020£24.012
2021£17.451
2023£25.557
2024£31.336

Total Assets Less Current Liabilities

2016£86
2017£6.043
2018£6.043
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£6.182
2017£15.751
2018£15.751
2019£2.751
2020£3.506
2021£738
2023£7.231
2024£4.559

Other Debtors

2016—
2017—
2018£0
2019£1.083
2020£488
2021£0
2023£5.668
2024£3.577

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£8.726
2020£8.794
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£4.813

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£4.000
2018£6.000
2019£8.000
2020£10.000
2021£10.000
2023£10.000
2024£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£4.863
2018£6.833
2019£8.408
2020£9.668
2021£7.929
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£6.723
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£9.749
2024£6.051

Fixed Assets

2016£18.400
2017£15.054
2018£15.054
2019£11.877
2020£8.302
2021£5.042
2023£16.718
2024£14.207

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£2.000
2018£2.000
2019£2.000
2020£2.000
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2.263
2018£1.970
2019£1.575
2020£1.260
2021£4.984
2023£3.552
2024£7.333

Intangible Assets

2016—
2017£8.000
2018£6.000
2019£4.000
2020£2.000
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£8.000
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£2.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£2.000
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£6.189
2018£6.189
2019£5.488
2020£6.276
2021£5.906
2023£9.764
2024£4.971

Profit Loss Account Reserve

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

Property Plant Equipment

2016—
2017£10.400
2018£9.054
2019£7.877
2020£6.302
2021£5.042
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£8.000
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£2.600
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2.600
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£1.041
2024£29.072

Total Inventories

2016—
2017£8.000
2018£8.000
2019£8.000
2020£8.000
2021£8.000
2023£2.000
2024£2.000

Trade Debtors Trade Receivables

2016—
2017£15.751
2018£15.751
2019£1.668
2020£3.018
2021£738
2023£1.563
2024£982
Métrica20162017201820192020202120232024
Lucro / (prejuízo)£85———————
Ativo total£86£6.043£6.043£17.677£31.958£22.419£25.527£32.660
Net Assets Liabilities———£17.677£31.958£22.419£25.527£32.660
Equity—£6.043£6.043£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£-9.011£-9.011£5.800£24.012£17.451£25.557£31.336
Total Assets Less Current Liabilities£86£6.043£6.043£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£6.182£15.751£15.751£2.751£3.506£738£7.231£4.559
Other Debtors——£0£1.083£488£0£5.668£3.577
Creditors—£73.612£73.612£54.316£46.785£47.144£30.106£15.835
Trade Creditors Trade Payables—£16.876£16.876£8.726£8.794£149£141£0
Other Creditors—£49.895£49.895£40.102£31.715£41.089£10.452£4.813
Number Shares Allotted1———————
Par Value Share£1———————
Average Number Employees During Period—1—22111
Accumulated Amortisation Impairment Intangible Assets—£4.000£6.000£8.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment—£4.863£6.833£8.408£9.668£7.929£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—————£6.723—£11.076
Disposals Property Plant Equipment—————£10.000—£21.000
Finance Lease Liabilities Present Value Total—£652£652——£0£9.749£6.051
Fixed Assets£18.400£15.054£15.054£11.877£8.302£5.042£16.718£14.207
Increase From Amortisation Charge For Year Intangible Assets—£2.000£2.000£2.000£2.000———
Increase From Depreciation Charge For Year Property Plant Equipment—£2.263£1.970£1.575£1.260£4.984£3.552£7.333
Intangible Assets—£8.000£6.000£4.000£2.000£0£0£0
Intangible Assets Gross Cost—£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£8.000———————
Intangible Fixed Assets Additions£10.000———————
Intangible Fixed Assets Aggregate Amortisation Impairment£2.000———————
Intangible Fixed Assets Amortisation Charged In Period£2.000———————
Intangible Fixed Assets Cost Or Valuation£10.000———————
Net Assets Liabilities Including Pension Asset Liability£86———————
Other Taxation Social Security Payable—£6.189£6.189£5.488£6.276£5.906£9.764£4.971
Profit Loss Account Reserve£85———————
Property Plant Equipment—£10.400£9.054£7.877£6.302£5.042£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£8.000———————
Tangible Fixed Assets£10.400———————
Tangible Fixed Assets Additions£13.000———————
Tangible Fixed Assets Cost Or Valuation£13.000———————
Tangible Fixed Assets Depreciation£2.600———————
Tangible Fixed Assets Depreciation Charged In Period£2.600———————
Total Additions Including From Business Combinations Property Plant Equipment—£917£793——£23.158£1.041£29.072
Total Inventories—£8.000£8.000£8.000£8.000£8.000£2.000£2.000
Trade Debtors Trade Receivables—£15.751£15.751£1.668£3.018£738£1.563£982

Documentos

Confirmation statement

05/06/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2025

Arquivado: 31/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2021

Arquivado: 31/05/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2020

Arquivado: 31/05/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2019

Arquivado: 31/05/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2018

Arquivado: 31/05/2018

Ver

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Annual Accounts

Contas do exercício que termina em: 31/05/2017

Arquivado: 31/05/2017

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,79×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
98,8%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+27,9%
CAGR ativos totais (2016–2024)CAGR ativos totais
+133,6%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+6.926,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+50,8%
Ativos totais ano contra ano (2018 vs. 2019)
+192,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+164,4%
Ativos totais ano contra ano (2019 vs. 2020)
+80,8%
  1. –
  2. –
  3. –MARSHALL HEATING SERVICES LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+314%
Ativos totais ano contra ano (2020 vs. 2021)
-29,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-27,3%
Ativos totais ano contra ano (2021 vs. 2023)
+13,9%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+46,5%
Ativos totais ano contra ano (2023 vs. 2024)
+27,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+22,6%
CAGR ativos totais (2016–2024)
+133,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
98,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,79×
Ativo circulante líquido (2016)
-£ 18.314
Ativo circulante líquido (2017)
-£ 9.011
Ativo circulante líquido (2018)
-£ 9.011
Ativo circulante líquido (2019)
£ 5.800
Ativo circulante líquido (2020)
£ 24.012
Ativo circulante líquido (2021)
£ 17.451
Ativo circulante líquido (2023)
£ 25.557
Ativo circulante líquido (2024)
£ 31.336

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Banbridge