Marsh Plant Holdings Limited in Hants, PO9 2LZ

Description

Data updated on: 01-11-2023

Marsh Plant Holdings came into being in 1954 as a company enlisted under no 00530992, located at PO9 2LZ Hants at 67 New Lane. This company has been in business for 70 years and its current status is active. The firm's declared SIC number is 70100 and has the NACE code: Activities of head offices. Its most recent accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 14th October 2023.

Regarding to this specific firm, most of director's responsibilities have so far been executed by Caroline W., Geoffrey M. and Anthony H.. As for these three people, Geoffrey M. has managed firm for the longest period of time, having been a member of company's Management Board for 33 years. To help the directors in their tasks, this particular firm has been utilizing the skills of Caroline W. as a secretary since 2018.

Geoffrey M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 257	106 012	13 702
Current Assets	2 418 389	2 855 278	2 938 145
Debtors	2 379 352	2 747 454	2 922 580
Net Assets Liabilities	3 555 282	3 662 791	3 960 572
Other Debtors	193	624	1 010
Property Plant Equipment	1 268 739	1 059 889	1 035 844
Total Inventories	1 780	1 812	1 863

Other Financial Data
Accrued Liabilities Deferred Income			42 581
Accumulated Depreciation Impairment Property Plant Equipment	639 723	618 623	646 556
Additions Other Than Through Business Combinations Property Plant Equipment		20 050	10 138
Administrative Expenses		1 172 321	1 327 585
Amounts Owed To Parent Entities	77 009	77 009	77 009
Average Number Employees During Period	5	5	4
Bank Borrowings Overdrafts	82 467	57 046	12 529
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		6 509 711	7 132 809
Cash Cash Equivalents	303 631	1 441 338	912 319
Comprehensive Income Expense	-11 012	107 509	297 781
Corporation Tax Recoverable		41 383	42 018
Cost Sales		4 983 945	4 955 560
Creditors	82 467	57 046	12 529
Current Tax For Period		-41 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-31 871	-89 850
Depreciation Expense Property Plant Equipment		1 152 164	868 562
Distribution Costs		261 180	274 760
Dividends Paid Classified As Financing Activities	-53 523
Finance Lease Liabilities Present Value Total		3 771 433	2 903 178
Fixed Assets	1 363 628	1 154 778	1 130 733
Further Item Tax Increase Decrease Component Adjusting Items			-537
Gain Loss On Disposals Property Plant Equipment		309 883	203 462
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-156 000	-230 000	171 000
Government Grant Income		524 867	179 988
Income Tax Expense Credit On Components Other Comprehensive Income	-29 640	-43 700	32 490
Increase Decrease In Current Tax From Adjustment For Prior Periods			-537
Increase From Depreciation Charge For Year Property Plant Equipment		36 816	34 183
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		3 640	2 406
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		117 066	82 761
Interest Payable Similar Charges Finance Costs		120 706	85 167
Interest Received Classified As Investing Activities		-301	-98
Investments Fixed Assets	94 889	94 889	94 889
Investments In Subsidiaries	94 889	94 889	94 889
Net Assets Liabilities Subsidiaries		8 000
Net Current Assets Liabilities	2 219 554	2 640 858	2 720 179
Net Finance Income Costs		301	98
Net Interest Paid Received Classified As Operating Activities		-120 706	-85 167
Other Deferred Tax Expense Credit		13 680	13 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 916	6 250
Other Disposals Property Plant Equipment		250 000	6 250
Other Interest Receivable Similar Income Finance Income		301	98
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	25 112	34 933	85 866
Profit Loss	115 348	293 809	159 271
Profit Loss On Ordinary Activities Before Tax		-227 903	-110 751
Property Plant Equipment Gross Cost	1 908 462	1 678 512	1 682 400
Provisions For Liabilities Balance Sheet Subtotal	15 433	4 519	4 171
Raw Materials Consumables	1 780	1 812	1 863
Retirement Benefit Obligations Surplus		71 280	-126 360
Social Security Costs	19 264	16 549	17 622
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-16 273	2 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-59 574	-76 517
Total Assets Less Current Liabilities	3 583 182	3 795 636	3 850 912
Total Current Tax Expense Credit		-41 383	-537
Total Deferred Tax Expense Credit		-18 191	-75 980
Trade Creditors Trade Payables	1 903	4 514	6 218
Trade Debtors Trade Receivables	2 807	5 215	18 173
Turnover Revenue		5 766 100	6 327 451
Wages Salaries	185 608	166 277	172 548

Company staff

Caroline W.

Role: Director

Appointed: 29 August 2023

Latest update: 26 March 2024

Caroline W.

Role: Secretary

Appointed: 01 May 2018

Latest update: 26 March 2024

Geoffrey M.

Role: Director

Appointed: 24 October 1991

Latest update: 26 March 2024

Anthony H.

Role: Director

Appointed: 24 October 1991

Latest update: 26 March 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Marsh Plant Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Geoffrey M.

Anthony H.

Richard H.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies