Dave Marsh Hardware Limited in Somerset, BA7 7BG

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2002-09-10. Started under no. 04531066, it is considered a Private Limited Company. You may find the main office of the firm during its opening hours under the following location: Fore Street Castle Cary, BA7 7BG Somerset. This company's registered with SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. Sat, 31st Dec 2022 is the last time when the accounts were filed.

David M. is this firm's only director, that was assigned this position in 2002 in September. Furthermore, the managing director's efforts are often aided with by a secretary - Sonia A., who was chosen by this specific firm in 2002.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	27 520	32 373

Balance Sheet
Cash Bank In Hand	51 803	57 725
Current Assets	139 644	146 104	128 176	125 879	125 596	164 873	164 692	152 051	134 063
Debtors	5 830	6 438
Net Assets Liabilities Including Pension Asset Liability	27 520	32 373
Stocks Inventory	82 011	81 941
Tangible Fixed Assets	13 226	11 242

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 420	32 273
Shareholder Funds	27 520	32 373

Other Financial Data
Average Number Employees During Period			6	5	6	6	6	4	4
Creditors			124 331	117 347	118 686	130 829	121 588	110 016	99 887
Creditors Due Within One Year	122 788	122 892
Fixed Assets	13 226	11 242	6 903	5 868	4 988	4 239	3 603	3 063	1 130
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	16 856	23 212	3 845	8 532	6 910	34 044	43 104	42 035	34 176
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 562	2 081
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	40 824
Tangible Fixed Assets Depreciation	27 598	29 582
Tangible Fixed Assets Depreciation Charged In Period		1 984
Total Assets Less Current Liabilities	30 082	34 454	10 748	14 400	11 898	38 283	46 707	45 098	35 306

Company staff

Sonia A.

Role: Secretary

Appointed: 10 September 2002

Latest update: 12 February 2025

David M.

Role: Director

Appointed: 10 September 2002

Latest update: 12 February 2025

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dave Marsh Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia A.

David M.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

David M.

Accounts Documents

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