Alan Marsh (taxation) Ltd in Bridgend, CF35 6FQ

Description

Data updated on: 01-11-2023

Alan Marsh (taxation) Ltd with Companies House Reg No. 04570928 has been a part of the business world for twenty two years. This particular Private Limited Company is officially located at 107 Ffordd Y Draen, Coity, Bridgend and its postal code is CF35 6FQ. The firm's principal business activity number is 69203 and has the NACE code: Tax consultancy. Alan Marsh (taxation) Limited reported its account information for the financial period up to 31st October 2022. Its most recent annual confirmation statement was submitted on 12th January 2023.

As of now, the following company has only been overseen by an individual managing director: Alan M. who has been managing it for twenty two years.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	480	555	2 101	2 941

Balance Sheet
Cash Bank On Hand					3 995	6 197	13 664	17 191	23 173	20 071	19 854	20 277	24 217
Current Assets	2 986	4 740	8 545	9 740	17 596	16 600	25 899	26 645	27 252	31 218	25 289	22 607	27 032
Debtors	4 795	7 608	10 324	12 138	13 601	10 403	12 235	9 454	4 079	11 147	5 435	2 330	2 815
Net Assets Liabilities					12 136	12 303	18 497	22 974	26 187	26 531	22 574	20 643	25 392
Other Debtors		438	3 469	2 612	99			4 414	1 979
Property Plant Equipment					1 363	1 864	1 491	1 161	1 705	2 169	3 629	2 767	2 233
Cash Bank In Hand	-1 809	-2 868	-1 779	-2 398	3 995
Intangible Fixed Assets	4 500
Net Assets Liabilities Including Pension Asset Liability	480	555	2 101	2 941	12 136
Tangible Fixed Assets	825	634	510	651	1 363
Trade Debtors	4 795	7 170	6 855	9 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	478	553	2 099	2 939	12 134
Shareholder Funds	480	555	2 101	2 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 301	2 910	3 383	3 746	4 293	4 827	5 907	6 769	7 303
Additions Other Than Through Business Combinations Property Plant Equipment						1 110	100	33	1 091	998	2 540
Corporation Tax Payable					4 871	1 167	4 112	1 714	2 221	3 326	2 365	2 329	3 350
Creditors					6 823	4 994	8 893	4 832	2 770	6 856	6 344	4 731	3 873
Fixed Assets	5 325	634										2 767	2 233
Increase From Depreciation Charge For Year Property Plant Equipment						609	473	363	547	534	1 080		534
Net Current Assets Liabilities	-4 845	-79	1 591	2 290	10 773	10 439	17 006	21 813	24 482	24 362	18 945	17 876	23 159
Other Creditors						219	476			115	210	297	383
Other Taxation Social Security Payable					327			173	159	420
Property Plant Equipment Gross Cost					3 664	4 774	4 874	4 907	5 998	6 996	9 536	9 536	9 536
Total Assets Less Current Liabilities												20 643	25 392
Trade Creditors Trade Payables					1 625	4 775	4 305	2 945	390	2 995	3 769	2 105	140
Trade Debtors Trade Receivables					13 502	10 403	12 235	5 040	2 100	11 147	5 435	2 330	2 815
Administrative Expenses	27 340	24 883	23 035	21 803
Aggregate Dividends Paid In Financial Year	13 000	9 000	11 000	9 000
Amortisation Impairment Reversal Intangible Fixed Assets	4 500	4 500
Capital Employed				2 941	12 136
Corporation Tax Due Within One Year	4 459	3 441	3 168	2 425
Cost Sales	11 180	12 090	16 505	11 407
Creditors Due Within One Year	7 831	4 819	6 954	7 450	6 823
Depreciation Impairment Reversal Tangible Fixed Assets	251	191	149	200
Gross Profit Loss	44 945	37 399	38 749	34 068
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Operating Profit Loss	17 605	12 516	15 714	12 265
Other Creditors Due Within One Year	3 272
Other Taxation Social Security Within One Year		598	86	425
Par Value Share		1	1	1	1
Profit Loss For Period	13 146	9 075	12 546	9 840
Profit Loss On Ordinary Activities Before Tax	17 605	12 516	15 714	12 265
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			25	341	1 152
Tangible Fixed Assets Cost Or Valuation	2 146	2 146	2 171	2 512	3 664
Tangible Fixed Assets Depreciation	1 321	1 512	1 661	1 861	2 301
Tangible Fixed Assets Depreciation Charged In Period		191	149	200	440
Tax On Profit Or Loss On Ordinary Activities	4 459	3 441	3 168	2 425
Total Dividend Payment		9 000	11 000	9 000
Trade Creditors Within One Year	100	780	3 700	4 600
Turnover Gross Operating Revenue	56 125	49 489	55 254	45 475
U K Current Corporation Tax	4 459	3 441	3 168	2 425

Company staff

Alan M.

Role: Director

Appointed: 23 October 2002

Latest update: 11 April 2024

Denise B.

Role: Secretary

Appointed: 01 January 2007

Resigned: 30 December 2010

Latest update: 11 April 2024

Heather L.

Role: Nominee Secretary

Appointed: 23 October 2002

Resigned: 23 October 2002

Latest update: 11 April 2024

Harry L.

Role: Nominee Director

Appointed: 23 October 2002

Resigned: 23 October 2002

Latest update: 11 April 2024

Catherine M.

Role: Secretary

Appointed: 23 October 2002

Resigned: 01 January 2007

Latest update: 11 April 2024

People with significant control

Alan M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 February 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Alan Marsh (taxation) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Denise B.

Heather L.

Harry L.

Catherine M.

People with significant control

Alan M.

Accounts Documents

Company filings

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