Carter Marsh (holdings) Ltd in Winchester, SO23 9EX

Description

Data updated on: 01-11-2023

The Carter Marsh (holdings) Ltd company has been in this business for 40 years, as it's been founded in 1984. Started with Companies House Reg No. 01819071, Carter Marsh (holdings) was set up as a Private Limited Company located in 32a The Square, Winchester SO23 9EX. This firm has operated under three previous names. The company's first name, Gerald E. Marsh Antique Clocks, was changed on Tue, 27th May 2014 to Carter Marsh &. The current name is in use since 2019, is Carter Marsh (holdings) Ltd. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were reported.

There is a single managing director now leading this particular firm, specifically Darrell D. who has been carrying out the director's duties since Thu, 24th May 1984. That firm had been led by Gerald M. till 8 years ago. Furthermore another director, including Jonathan C. resigned on Tue, 6th Jun 2023.

Previous company's names
Carter Marsh (holdings) Ltd 2019-09-17
Carter Marsh & Co. Ltd 2014-05-27
Gerald E. Marsh Antique Clocks Limited 1984-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	196 227	126 651	109 329

Balance Sheet
Cash Bank In Hand	2 392	85 984	145 747
Current Assets	544 237	714 112	781 575
Debtors	92 174	174 538	81 390	55 982	61 817	341 827	122 229		4 200	412
Net Assets Liabilities Including Pension Asset Liability	196 227	126 651	109 329
Stocks Inventory	449 671	453 590	554 438
Tangible Fixed Assets	7 888	61 829	773 811
Cash Bank On Hand				220 794	339 003	126 895	21 159	146 441	395 656	19 459
Net Assets Liabilities				107 134	150 390	145 911	127 070	125 207	326 151	381 698
Property Plant Equipment				771 552	779 694	777 479	768 598	761 984	750 819	740 753
Total Inventories				370 867	422 246	537 286	521 363	262 929

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100
Profit Loss Account Reserve	107 477	37 901	20 579
Shareholder Funds	196 227	126 651	109 329

Other Financial Data
Creditors Due Within One Year	354 755	685 647	942 803
Fixed Assets	7 888	103 034	815 016	771 562	779 694	777 479	768 698	762 084	750 919	740 853
Investments Fixed Assets		41 205	41 205	10			100	100	100	100
Net Current Assets Liabilities	189 482	28 465	-161 228		-193 896	-253 313	456 762	245 289	290 076	-82 470
Number Shares Allotted	50 100	5 010	5 010		5 010	5 010	5 010	5 010	5 010	5 010
Par Value Share		1	1		1	1	1	1	1	1
Provisions For Liabilities Charges	1 143	4 848	2 621
Secured Debts	66 929		541 838
Share Capital Allotted Called Up Paid	50 100	5 010	5 010
Share Premium Account	38 650	38 650	38 650
Tangible Fixed Assets Additions		62 462	720 924
Tangible Fixed Assets Cost Or Valuation	31 853	87 919	808 843
Tangible Fixed Assets Depreciation	23 965	26 090	35 032
Tangible Fixed Assets Depreciation Charged In Period		8 406	8 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 281
Tangible Fixed Assets Disposals		6 396
Total Assets Less Current Liabilities	197 370	131 499	653 788	623 941	585 798	524 166	1 225 460	1 007 373	1 040 995	658 383
Average Number Employees During Period							3
Creditors				795 264	1 016 962	1 259 321	207 990	164 081	109 780	102 341
Finished Goods Goods For Resale				370 867	422 246	537 286	521 363	262 929
Provisions For Liabilities Balance Sheet Subtotal				3 350	5 797	6 452	5 832	5 780	5 780	5 780
Creditors Due After One Year			541 838