Marsh Investments Limited in Bodmin, PL31 2BY

Description

Data updated on: 01-11-2023

This Marsh Investments Limited company has been in this business for at least 60 years, as it's been founded in 1964. Started with Registered No. 00818489, Marsh Investments was set up as a Private Limited Company located in 27 Gilbert Road, Bodmin PL31 2BY. The company's SIC and NACE codes are 41100 - Development of building projects. 2022-09-30 is the last time when account status updates were filed.

When it comes to this particular business, a variety of director's duties have so far been executed by Gary M. who was formally appointed in 1992 in March. That business had been directed by Margaret M. until 2nd February 2016. What is more another director, namely Ronald M. resigned in 2015.

Gary 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 874	31 135	870 817	875 800	453 173	465 829

Balance Sheet
Cash Bank In Hand	9 084	7 058	1 677	1 086	-15	8 913
Cash Bank On Hand						8 913	9 596	2 296	2 423	6 200	7 688	7 654	5 519
Current Assets	15 533	12 560	7 508	10 316	6 680	15 684	16 091	8 812	8 375	13 831	14 679	14 179	12 697
Debtors	6 449	5 502	5 831	9 230	6 695	6 771	6 495	6 516	5 952	7 631	6 991	6 525	7 178
Net Assets Liabilities								466 392	653 589	838 869	848 647	853 036	805 943
Other Debtors								5 808	5 952	7 046	6 991	6 525	7 178
Property Plant Equipment						163	557	390	275	196	4 426	6 731
Tangible Fixed Assets	65 653	65 518	341	265	208	163
Net Assets Liabilities Including Pension Asset Liability	30 874	31 135

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 874	30 135	34 895	39 878	37 251	49 907
Shareholder Funds	30 874	31 135	870 817	875 800	453 173	465 829

Other Financial Data
Accrued Liabilities Deferred Income						1 778	1 626	1 626
Accumulated Depreciation Impairment Property Plant Equipment						11 017	11 262	11 429	11 544	11 623	12 105	13 280	14 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model													495
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						9 469	6 185	4 259
Creditors						30 018	30 050	22 810	30 241	28 538	23 034	19 975	19 319
Creditors Due Within One Year		47 943	37 032	34 781	33 715	30 018
Dividends Paid													24 000
Fixed Assets	65 653	65 518	900 341	900 265	480 208	480 163	480 557	480 390	780 275	1 000 196	1 004 426	1 006 731	1 007 151
Increase From Depreciation Charge For Year Property Plant Equipment							245	167	115	79	482	1 175	1 080
Investment Property						480 000	480 000	480 000	780 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						480 000	480 000	480 000	780 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-34 779	-34 383	-29 524	-24 465	-27 035	-14 334	-13 959	-13 998	-21 866	-14 707	-8 355	-5 796	-6 622
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors								18 220	26 388	21 089	15 412	13 438	12 921
Other Remaining Borrowings							5 280	4 080
Other Taxation Social Security Payable							337	296	3 853	7 449	7 622	6 537	6 398
Par Value Share			1	1	1	1
Prepayments Accrued Income						6 076	6 270	5 808
Profit Loss													-23 093
Property Plant Equipment Gross Cost						11 180	11 819	11 819	11 819	11 819	16 531	20 011	21 511
Provisions For Liabilities Balance Sheet Subtotal									104 820	146 620	147 424	147 899	194 586
Revaluation Reserve			834 922	834 922	414 922	414 922
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	76 258	76 258	11 180	11 180	11 180
Tangible Fixed Assets Depreciation	10 605	10 740	10 839	10 915	10 972	11 017
Tangible Fixed Assets Depreciation Charged In Period			99	76	57	45
Tangible Fixed Assets Increase Decrease From Revaluations			834 922		-420 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-65 078
Total Additions Including From Business Combinations Property Plant Equipment							639				4 712	3 480	1 500
Total Assets Less Current Liabilities	30 874	31 135	870 817	875 800	453 173	465 829	466 598	466 392	758 409	985 489	996 071	1 000 935	1 000 529
Trade Creditors Trade Payables						34	34	35
Trade Debtors Trade Receivables						695	225	708		585
Creditors Due Within One Year Total Current Liabilities	50 312	46 943
Tangible Fixed Assets Depreciation Charge For Period		135

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 November 2013

Marsh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Margaret M.

Ronald M.

Margaret M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Marsh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Margaret M.

Ronald M.

Margaret M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014