Ken Marsh Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Ken Marsh Limited with the registration number 09796377 has been in this business field for 9 years. This particular Private Limited Company can be contacted at 7 Castle Street, in Bridgwater and its postal code is TA6 3DT. The enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. September 30, 2022 is the last time company accounts were reported.

The directors currently registered by the following limited company are: Alison M. formally appointed in 2015 in September and Kenneth M. formally appointed 9 years ago.

Executives who have control over the firm are as follows: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 594

Balance Sheet
Cash Bank On Hand	65 449	62 598	84 270	23 433	112 739	12 450	164 078
Current Assets	175 695	206 535	200 650	112 843	178 050	431 318	1 326 058
Debtors	106 411	125 937	98 880	71 410	60 311	415 868	1 158 980
Net Assets Liabilities	4 594	15 610	28 387	28 778	74 759	228 823	979 647
Other Debtors	18 559	48 165	8 606	26 441	14 478	82 292	139 411
Property Plant Equipment	456 369	419 730	437 846	415 383	393 271	642 086	857 587
Total Inventories	3 835	18 000	17 500	18 000	5 000	3 000	3 000
Stocks Inventory	3 835
Tangible Fixed Assets	456 369

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 494
Shareholder Funds	4 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	74 225	114 224	131 356	193 034	251 079	302 729	405 749
Additions Other Than Through Business Combinations Property Plant Equipment		134 507	185 903	51 869	37 930	332 465	333 309
Average Number Employees During Period	7	5	6	5	4	5	5
Bank Borrowings Overdrafts		4 991	5 189	5 396	3 982	11 375	11 685
Corporation Tax Payable							148 263
Creditors	483 171	423 133	441 238	352 458	370 139	477 829	720 686
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 865	40 003	4 313	1 366	16 758	8 958
Disposals Property Plant Equipment		131 147	150 655	12 654	1 997	32 000	14 788
Increase From Depreciation Charge For Year Property Plant Equipment		59 864	57 135	65 991	59 411	68 408	111 978
Net Current Assets Liabilities	-307 476	-216 598	-240 588	-239 615	-192 089	-46 511	605 372
Other Creditors	426 288	352 682	366 473	302 516	229 908	365 265	229 133
Other Remaining Borrowings	34 864	27 681	41 436	22 861	47 397	3 777
Other Taxation Social Security Payable							11 962
Property Plant Equipment Gross Cost	530 594	533 954	569 202	608 417	644 350	944 815	1 263 336
Taxation Including Deferred Taxation Balance Sheet Subtotal	80 535	66 883	67 610	61 440	57 964	106 246	194 997
Taxation Social Security Payable	34 864	27 681	41 436	22 861	47 397	3 777
Total Assets Less Current Liabilities	148 893	203 132	197 258	175 768	201 182	595 575	1 462 959
Trade Creditors Trade Payables	22 019	37 779	28 140	21 685	88 852	97 412	319 643
Trade Debtors Trade Receivables	87 852	77 772	90 274	44 969	45 833	333 576	1 019 569
Cash Bank	65 449
Creditors Due After One Year	63 764
Creditors Due Within One Year	483 171
Net Assets Liability Excluding Pension Asset Liability	4 594
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	80 535
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	578 628
Tangible Fixed Assets Cost Or Valuation	530 594
Tangible Fixed Assets Depreciation	74 225
Tangible Fixed Assets Depreciation Charged In Period	74 225
Tangible Fixed Assets Disposals	48 034

Company staff

Alison M.

Role: Director

Appointed: 26 September 2015

Latest update: 3 March 2024

Kenneth M.

Role: Director

Appointed: 26 September 2015

Latest update: 3 March 2024

People with significant control

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-09-26
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ken Marsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Kenneth M.

People with significant control

Alison M.

Kenneth M.

Accounts Documents

Company filings

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