MARSHALL PUMP SYSTEMS LIMITED

Address

MARSHALL PUMP SYSTEMS LIMITED
BLENFIRE WORKS RHODES BANK
OLDHAM
LANCS
UNITED KINGDOM
OL1 1UA
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
00859839
Incorporation Date:
24 Sep 1965 (52 Years old)
Financial Year End:
30 Sep
Capital:
£13,444.00 on 20 May 2016
For period ending:
30 Sep 2016
Filed on:
5 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
20 May 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £344,376 £274,187 £120,610
Debtors: £694,684 £855,921 £1,125,661
Creditors due within one year: £564,506 £625,181 £581,581
Total Assets less Current Liabilities: £720,232 £772,092 £981,994
Creditors due after one year / Non Current Liabilities: £35,344 £90,864 £187,590
Shareholders Funds / Net Worth: £773,813 £750,849
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Nicholas Hursthouse
12 Feb 2007 ⇒ Present ( 10 Years ) Director
12 Feb 2007 ⇒ Present ( 10 Years ) Company Secretary
Elizabeth Marshall
10 Feb 2010 ⇒ Present ( 7 Years ) Director
Paul Marshall
before 5 May 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 25 Sep 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Jan 2001
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Jan 2001
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 14 Jul 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Dec 1982

Previous Addresses

BLENFIRE WORKS, RHODES BANK
OLDHAM
LANCS
OL1 1UA
Changed 19 Aug 2015

BLENFIRE WORKS
RHODES BANK
OLDHAM
LANCASHIRE OL1 1UA
Changed 3 May 2006

BRIDGE STREET
OLDHAM
OL1 1EB
Changed 14 Jan 2003


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £3,260.70
Department of Health
1 £7,373.26

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
13 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 5 Apr 2017 7
30 Sep 2015 20 May 2016 8
30 Sep 2014 6 Jul 2015 10
30 Sep 2013 15 May 2014 8
30 Sep 2012 26 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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