D & G Marsh Limited in Formby, L37 8EG

Description

Data updated on: 01-11-2023

D & G Marsh started conducting its business in 2013 as a Private Limited Company under the ID 08722872. The business has been active for 11 years and the present status is active. This firm's registered office is located in Formby at Unit 32 Stephenson Way. Anyone could also find this business by its postal code : L37 8EG. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 8th Oct 2022.

Within this particular business, just about all of director's duties have so far been done by David M. who was selected to lead the company on 8th October 2013.

David M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		12 812	7 687	12 496	5 747	9 393	39 659	19 366	13 144
Current Assets	26 855	44 066	34 253	34 294	24 398	26 750	60 267	46 132	60 489
Debtors	14 481	31 254	26 566	21 798	18 651	17 357	20 608	26 766	42 270
Net Assets Liabilities		21 194	5 622	-42	-3 084	1 317	638	178	-2 796
Other Debtors				4 261		9 480	5 994	24 306	38 594
Property Plant Equipment		9 786	7 390	5 613	4 266	12 307	10 860	9 883	10 336
Total Inventories									5 075
Cash Bank In Hand	12 374	12 812
Net Assets Liabilities Including Pension Asset Liability	-706	21 194
Tangible Fixed Assets	12 599	9 786

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-716	21 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 304	9 700	12 226	13 573	17 615	21 054	24 067	13 004
Additions Other Than Through Business Combinations Property Plant Equipment						12 083	1 992	2 036	5 000
Average Number Employees During Period				1	1	1	1	1	1
Bank Overdrafts							37 500	30 845	24 291
Corporation Tax Payable		11 937	14 324
Creditors		32 658	36 021	39 949	31 748	37 740	70 489	55 837	73 621
Increase From Depreciation Charge For Year Property Plant Equipment			2 396		1 347	4 042	3 439	3 013	3 126
Net Current Assets Liabilities	-13 305	11 408	-1 768	-5 655	-7 350	-10 990	-10 222	-9 705	-13 132
Other Creditors		5 270	5 520	550	1 145	3 409	1 605	2 033	1 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 189
Other Disposals Property Plant Equipment									15 610
Other Taxation Social Security Payable		102	1 212
Property Plant Equipment Gross Cost		17 090	17 090	17 839	17 839	29 922	31 914	33 950	23 340
Taxation Social Security Payable				14 398	5 946	2 643	9 858	10 697	13 440
Trade Creditors Trade Payables		15 349	14 965	25 001	24 657	31 688	21 526	12 262	34 135
Trade Debtors Trade Receivables		31 254	26 566	17 537	18 651	7 877	14 614	2 460	3 676
Capital Employed	-706	21 194
Creditors Due Within One Year	40 160	32 658
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	16 725	365
Tangible Fixed Assets Cost Or Valuation	16 725	17 090
Tangible Fixed Assets Depreciation	4 126	7 304
Tangible Fixed Assets Depreciation Charged In Period	4 126	3 178
Value Shares Allotted Increase Decrease During Period	10

Company staff

David M.

Role: Director

Appointed: 08 October 2013

Latest update: 27 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D & G Marsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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