MARSHALL C.D.P. GROUP SERVICES LIMITED - 1982-05-18
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-609,060 GBP2024-01-01 ~ 2024-12-31
-598,628 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-946,914 GBP2024-01-01 ~ 2024-12-31
-849,187 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
534,991 GBP2024-01-01 ~ 2024-12-31
518,233 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-567,970 GBP2024-01-01 ~ 2024-12-31
-559,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-326,004 GBP2024-01-01 ~ 2024-12-31
-207,033 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,397 GBP2024-01-01 ~ 2024-12-31
-27,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-246,607 GBP2024-01-01 ~ 2024-12-31
-234,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
879,405 GBP2024-12-31
800,043 GBP2023-12-31
Debtors
33,332,953 GBP2024-12-31
34,007,184 GBP2023-12-31
Cash at bank and in hand
8,939 GBP2024-12-31
3,690 GBP2023-12-31
Current Assets
33,383,436 GBP2024-12-31
34,037,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,364,071 GBP2023-12-31
Net Current Assets/Liabilities
-652,437 GBP2024-12-31
-326,468 GBP2023-12-31
Total Assets Less Current Liabilities
226,968 GBP2024-12-31
473,575 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
206,968 GBP2024-12-31
453,575 GBP2023-12-31
Equity
226,968 GBP2024-12-31
473,575 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,850 GBP2024-01-01 ~ 2024-12-31
27,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,597,878 GBP2024-12-31
2,456,359 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-245,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,718,473 GBP2024-12-31
1,656,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
251,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-189,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
879,405 GBP2024-12-31
800,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
319 GBP2023-12-31
Amounts Owed By Related Parties
33,111,790 GBP2024-12-31
Current
33,857,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,299 GBP2024-12-31
126,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,294,648 GBP2024-12-31
Current, Amounts falling due within one year
33,984,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
923,588 GBP2024-12-31
1,634,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,641 GBP2024-12-31
19,588 GBP2023-12-31
Amounts owed to group undertakings
Current
33,040,729 GBP2024-12-31
32,678,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,458 GBP2024-12-31
18,395 GBP2023-12-31
Other Creditors
Current
1,457 GBP2024-12-31
13,403 GBP2023-12-31
Creditors
Current
34,035,873 GBP2024-12-31
34,364,071 GBP2023-12-31