E.b. Marsh & Son Limited in Newton Dorset, DT10 1AR

Description

Data updated on: 01-11-2023

Registered as 00831391 60 years ago, E.b. Marsh & Son Limited was set up as a Private Limited Company. The company's actual registration address is 34 Market Place, Sturminster Newton Dorset. The enterprise's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. The company's latest accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Sunday 29th October 2023.

This limited company owes its accomplishments and permanent development to two directors, specifically Ross P. and Sarah P., who have been supervising it since November 2006.

Executives who have control over the firm are as follows: Sarah P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ross P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	102 167	39 799	36 662	30 070	16 275	116 315	221 056	226 335
Current Assets	637 141	521 113	499 958	423 711	421 174	578 684	686 803	736 537
Debtors	132 516	125 763	114 878	101 629	97 373	121 519	98 873	113 884
Net Assets Liabilities	668 156	686 772	631 900	623 817	653 043	879 137	982 114	1 056 676
Other Debtors	43 931	47 474	52 224	54 695	58 127	68 700	64 026	69 347
Property Plant Equipment	658 622	637 531	620 246	613 156	602 171	580 499	597 019	614 707
Total Inventories	402 458	355 551	348 418	292 012	307 526	340 850	366 874	396 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	635 111	659 971	397 494	407 494	420 238	447 736	469 773	490 222
Acquired Through Business Combinations Property Plant Equipment		-8 990
Additions Other Than Through Business Combinations Property Plant Equipment		12 759	5 607	16 993	19 259	5 826	51 309	53 755
Amount Specific Bank Loan	130 873	120 987
Average Number Employees During Period	27	27	27	22	19	15	18	18
Bank Borrowings	117 408	110 882	101 307	90 140	78 793	10 901	13 153	10 857
Bank Overdrafts	3 379	1 269
Creditors	117 408	110 882	101 307	90 140	78 793	10 901	13 153	10 857
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-4 263	-9 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-148 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-284 885	-11 835	-13 754		-11 876	-9 221
Disposals Property Plant Equipment			-285 369	-14 083	-17 500		-12 752	-15 618
Financial Commitments Other Than Capital Commitments	60 000	40 000
Finished Goods Goods For Resale	402 458	355 551	348 418	292 012	307 526	340 850	366 874	396 318
Fixed Assets	660 012	638 921	621 636	614 546	603 761	582 089	598 609	616 297
Further Item Creditors Component Total Creditors	80 566	70 461
Increase From Depreciation Charge For Year Property Plant Equipment		24 860	22 408	21 835	26 498	27 498	33 913	29 670
Increase In Loans Owed By Related Parties Due To Loans Advanced						80 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		6	30 012	100 018
Investments Fixed Assets	1 390	1 390	1 390	1 390	1 590	1 590	1 590	1 590
Investments In Subsidiaries	1 390	1 390	1 390	1 390	1 590	1 590	1 590	1 590
Loans Owed By Related Parties					-66 845	8 892	-108
Loans Owed To Related Parties	104 827	104 833	134 845	86 863
Net Current Assets Liabilities	147 418	176 799	111 571	109 445	145 623	323 932	425 918	488 062
Other Creditors	91 925	32 664	58 920	44 240	88 754	27 945	49 848	38 929
Other Payables Accrued Expenses						32 761	22 722	15 171
Other Remaining Borrowings	104 827	104 833	134 845	86 845
Payments To Related Parties	20 000	20 000
Prepayments						34 461	25 732	28 051
Property Plant Equipment Gross Cost	1 293 733	1 297 502	1 017 740	1 020 650	1 022 409	1 028 235	1 066 792	1 104 929
Provisions For Liabilities Balance Sheet Subtotal	21 866	18 066		10 034	17 548	15 983	29 260	36 826
Taxation Social Security Payable	46 335	58 958	43 463	53 123	42 734	100 983	49 964	58 975
Total Assets Less Current Liabilities	807 430	815 720	733 207	723 991	749 384	906 021	1 024 527	1 104 359
Total Borrowings	117 408	110 882	101 307	90 140	78 793	10 901	13 153	10 857
Trade Creditors Trade Payables	215 495	109 234	117 180	87 536	89 663	79 133	135 715	132 937
Trade Debtors Trade Receivables	49 117	28 388	23 287	21 173	17 938	18 358	9 115	16 486
Amount Specific Advance Or Credit Directors					-66 845	8 892
Amount Specific Advance Or Credit Made In Period Directors						80 000
Amount Specific Advance Or Credit Repaid In Period Directors						-4 263

Company staff

Ross P.

Role: Director

Appointed: 21 November 2006

Latest update: 18 May 2024

Sarah P.

Role: Director

Appointed: 19 August 1994

Latest update: 18 May 2024

Doris M.

Role: Director

Appointed: 04 July 2004

Resigned: 18 April 2017

Latest update: 18 May 2024

Richard M.

Role: Director

Appointed: 10 November 1991

Resigned: 04 July 2004

Latest update: 18 May 2024

Leslie O.

Role: Director

Appointed: 10 November 1991

Resigned: 15 May 1994

Latest update: 18 May 2024

People with significant control

Sarah P.

Notified on 28 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ross P.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

E.b. Marsh & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

Sarah P.

Doris M.

Richard M.

Leslie O.

People with significant control

Sarah P.

Ross P.

Accounts Documents

Company filings

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