Marsh Trust Limited(the) in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Registered as 00300161 89 years ago, Marsh Trust Limited(the) is categorised as a Private Limited Company. The firm's actual office address is Thorneloe House, 25 Barbourne Road Worcester. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time account status updates were reported.

Taking into consideration this particular company's directors directory, since 2009 there have been three directors: Peter M., Paul M. and Simon M..

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519 728	518 239	166 870	165 479	165 011	163 943

Balance Sheet
Cash Bank In Hand	519 594	517 969	516 578	515 137	515 167	513 097
Cash Bank On Hand						513 097	512 070	513 291	516 760	513 230	512 099	210 454
Current Assets	520 004	518 395	517 026	515 635	515 167	514 111	512 483	513 291	517 069	514 076	512 415	210 780
Debtors	410	426	448	498		1 014	413		309	846	316	326
Property Plant Equipment						204	204	204	204	204	204	152 879
Tangible Fixed Assets	204	204	204	204	204	204

Capital & Reserves
Called Up Share Capital	38 140	38 140	38 140	38 140	38 140	38 140
Profit Loss Account Reserve	475 728	474 239	122 870	121 479	121 011	119 943
Shareholder Funds	519 728	518 239	166 870	165 479	165 011	163 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						398 777	398 777	398 777	398 777	398 777	398 777
Average Number Employees During Period							3	3	3	3	3	3
Capital Redemption Reserve	5 860	5 860	5 860	5 860	5 860	5 860
Creditors						350 372	350 756	351 071	2 040	1 427	907	510
Creditors Due Within One Year	480	360	350 360	350 360	350 360	350 372
Net Current Assets Liabilities	519 524	518 035	166 666	165 275	164 807	163 739	161 727	162 220	515 029	512 649	511 508	210 270
Number Shares Allotted		38 140	38 140	38 140	38 140	38 140
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						398 981	398 981	398 981	398 981	398 981	398 981	551 656
Share Capital Allotted Called Up Paid	38 140	38 140	38 140	38 140	38 140	38 140
Tangible Fixed Assets Cost Or Valuation	398 981	398 981	398 981	398 981	398 981
Tangible Fixed Assets Depreciation	398 777	398 777	398 777	398 777	398 777
Total Assets Less Current Liabilities	519 728	518 239	166 870	165 479	165 011	163 943	161 931	162 424	515 233	512 853	511 712	363 149
Total Additions Including From Business Combinations Property Plant Equipment												152 675