George Marsh & Sons Limited, S11 7JB

Description

Data updated on: 01-11-2023

George Marsh & Sons Limited has been prospering in this business for 50 years. Started with Registered No. 01175580 in 1974, it is registered at 24 Dobbin Hill, Ecclesall S11 7JB. The company's classified under the NACE and SIC code 41100: Development of building projects. 2022-08-31 is the last time when company accounts were filed.

In order to satisfy the customer base, this specific business is constantly being controlled by a group of two directors who are Benjamin M. and Lucy M.. Their successful cooperation has been of great importance to the business for 12 years.

Executives with significant control over the firm are: Benjamin M. owns over 3/4 of company shares. Lucy M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 865	6 449	26 173	37 217	65 591	57 566

Balance Sheet
Cash Bank On Hand						59 862	53 997	58 014
Current Assets	98 966	98 680	60 231	41 615	71 972	60 362	54 497	68 497	67 975	66 075	64 205	62 984
Debtors	96 056	84 793	44 800	16 653				9 983
Net Assets Liabilities						57 566	55 741	57 381	62 192	65 337	64 205	62 984
Other Debtors	94 904	84 673	43 402	16 653				75
Property Plant Equipment						6 314	4 735	3 552
Total Inventories						500	500	500
Cash Bank In Hand	2 410	13 387	14 931	24 462	71 472
Net Assets Liabilities Including Pension Asset Liability	21 865	6 449	26 173	37 217	65 591	57 566
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	2 086	1 567	1 156	867	8 419
Trade Debtors	1 152	120	1 398

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	19 865	4 449	24 173	35 217	63 591	55 566
Shareholder Funds	21 865	6 449	26 173	37 217	65 591	57 566

Other Financial Data
Accrued Liabilities Deferred Income						930	1 720	850
Accumulated Depreciation Impairment Property Plant Equipment						5 300	6 879	8 062
Average Number Employees During Period									1
Creditors						9 110	3 491	14 668	5 783	738
Depreciation Amortisation Impairment Expense								1 184
Fixed Assets	2 086	1 567	1 156	867	8 419	6 314	4 735	3 552
Increase From Depreciation Charge For Year Property Plant Equipment							1 579	1 183
Net Current Assets Liabilities	19 779	4 882	25 017	36 350	57 172	51 252	51 006	53 829	62 192	65 337	64 205	62 984
Other Creditors						944
Other Operating Expenses Format2								3 660	1 703
Other Operating Income Format2									1 148
Profit Loss								6 639	4 811
Property Plant Equipment Gross Cost						11 614	11 614	11 614
Raw Materials Consumables Used								39 786	18 120
Staff Costs Employee Benefits Expense								200	346
Taxation Social Security Payable						6 232	1 464	1 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 821	1 985
Total Assets Less Current Liabilities	21 865	6 449	26 173	37 217	65 591	57 566	55 741	57 381	62 192	65 337	64 205	62 984
Trade Creditors Trade Payables						1 004	307	11 830
Trade Debtors Trade Receivables								9 908
Turnover Revenue								53 290	25 817
Accruals Deferred Income Within One Year	2 815	820	882	880
Bank Borrowings Overdrafts	25 480
Creditors Due Within One Year	79 187	93 798	35 214	5 265	14 800	9 110
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 806	2 105
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year	42 411	70 732	25 809	914
Other Operating Charges Format2					5 094	4 798
Par Value Share	1	1	1	1	1
Profit Loss For Period					28 373	19 175
Raw Materials Consumables					40 766	39 440
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Staff Costs					580	600
Tangible Fixed Assets Additions					11 225
Tangible Fixed Assets Cost Or Valuation	6 884	6 884	6 884	6 884	11 614
Tangible Fixed Assets Depreciation	4 798	5 317	5 728	6 017	3 195
Tangible Fixed Assets Depreciation Charged In Period					2 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 628
Tangible Fixed Assets Disposals					6 495
Taxation Social Security Due Within One Year	7 065	8 174	7 435	3 463
Tax On Profit Or Loss On Ordinary Activities					5 022	2 999
Trade Creditors Within One Year	1 416	14 072	1 088	8
Turnover Gross Operating Revenue					82 641	69 117

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

George Marsh & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Benjamin M.

Lucy M.

Lucy M.

Pauline M.

Michael M.

People with significant control

Benjamin M.

Lucy M.

Accounts Documents

Company filings

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