John Marsh Agricultural Engineering Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

John Marsh Agricultural Engineering Limited can be contacted at Medina House, 2 Station Avenue in Bridlington. The company's postal code is YO16 4LZ. John Marsh Agricultural Engineering has been operating in this business since the firm was registered on 2007-06-14. The company's Companies House Reg No. is 06280237. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-14.

In this particular business, a variety of director's tasks have so far been met by John M. who was appointed 17 years ago. The following business had been guided by Linda M. up until 2020.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	9 531	7 395

Balance Sheet
Cash Bank In Hand	22 736	25 188
Cash Bank On Hand		25 188	26 670	29 760	42 250	40 592	50 841	84 781	83 557
Current Assets	32 972	36 909	49 143	41 700	47 510	42 422	62 130	91 734	90 747
Debtors	7 491	8 874	19 480	9 873	3 167	1 230	10 614	6 258	1 595
Intangible Fixed Assets	12 250	11 250
Net Assets Liabilities		7 395	7 040	1 299	3 675	-1 536	8 458	32 035	40 044
Net Assets Liabilities Including Pension Asset Liability	9 531	7 395
Other Debtors		426	3 349	3 558	646	666	416	329	478
Property Plant Equipment		9 856	31 473	23 946	18 747	15 710	12 128	9 391	7 389
Stocks Inventory	2 745	2 847
Tangible Fixed Assets	11 015	9 856
Total Inventories		2 847	2 993	2 067	2 093	600	675	695	5 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 431	7 295
Shareholder Funds	9 531	7 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 750	9 750	10 750	11 750	12 750	13 750	14 750	15 750
Accumulated Depreciation Impairment Property Plant Equipment		14 352	24 309	31 836	37 699	42 398	45 980	48 717	50 818
Average Number Employees During Period		2	2	2	2	2	1	1	1
Creditors		48 649	12 619	5 551	67 270	63 933	69 746	72 556	60 938
Creditors Due Within One Year	44 503	48 649
Finance Lease Liabilities Present Value Total			12 619	5 551	5 551
Fixed Assets	23 265	21 106	41 723	33 196	26 997	22 960	18 378	14 641	11 639
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 957	7 527	5 863	4 699	3 582	2 737	2 101
Intangible Assets		11 250	10 250	9 250	8 250	7 250	6 250	5 250	4 250
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 750	8 750
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-11 531	-11 740	-15 769	-21 797	-19 760	-21 511	-7 616	19 178	29 809
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		44 478	51 273	50 698	55 124	61 586	63 983	63 118	56 627
Other Taxation Social Security Payable		4 171	3 427	3 486	4 280	2 275	5 763	9 438	4 311
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		24 208	55 782	55 782	56 446	58 108	58 108	58 108	58 207
Provisions For Liabilities Balance Sheet Subtotal		1 971	6 295	4 549	3 562	2 985	2 304	1 784	1 404
Provisions For Liabilities Charges	2 203	1 971
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 562
Tangible Fixed Assets Cost Or Valuation	22 646	24 208
Tangible Fixed Assets Depreciation	11 631	14 352
Tangible Fixed Assets Depreciation Charged In Period		2 721
Total Additions Including From Business Combinations Property Plant Equipment			31 574		664	1 662			99
Total Assets Less Current Liabilities	11 734	9 366	25 954	11 399	7 237	1 449	10 762	33 819	41 448
Trade Creditors Trade Payables			3 144	2 245	2 315	72
Trade Debtors Trade Receivables		8 448	16 131	6 315	2 521	564	10 198	5 929	1 117

Company staff

John M.

Role: Director

Appointed: 14 June 2007

Latest update: 14 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Marsh Agricultural Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Linda M.

Linda M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies