Marsh Works Ltd in Chesham, HP5 1LH

Description

Data updated on: 01-11-2023

Marsh Works Ltd could be found at 22 Germain Street, in Chesham. Its area code is HP5 1LH. Marsh Works has been actively competing on the British market since it was established on February 7, 2013. Its registration number is 08392039. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-02-28 is the last time when the accounts were reported.

The data at our disposal regarding this specific firm's MDs indicates that there are two directors: Christopher M. and Hannah M. who joined the company's Management Board on February 7, 2013.

Hannah M. is the individual who has 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2022-02-28	2023-02-28
Currency
Net Worth	10 116	10 236	15 302

Balance Sheet
Current Assets	11 751	24 555	38 457	28 854	33 700	26 170	5 526	20 333	29 719
Net Assets Liabilities								2 119	2 402
Cash Bank In Hand	1 626	23 555	38 457
Cash Bank On Hand			38 457	10 259	26 061	26 170	5 291
Debtors	10 125	1 000		18 595	7 639		235
Property Plant Equipment			453	226		17 044	12 783
Tangible Fixed Assets	849	425	453
Other Debtors							235
Net Assets Liabilities Including Pension Asset Liability	10 116	10 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 116	9 236	14 302
Shareholder Funds	10 116	10 236	15 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-630
Average Number Employees During Period			1	1				2	2
Creditors			23 608	14 538	22 687	19 994	4 351	18 376	12 468
Fixed Assets	849							7 905
Net Current Assets Liabilities	8 267	9 811	14 849	14 318	11 013	6 176	1 175	13 220	14 870
Total Assets Less Current Liabilities	10 116	10 236	15 302	14 545	11 013	23 220	13 958	21 125	14 870
Amount Specific Advance Or Credit Directors			23	393	42
Amount Specific Advance Or Credit Made In Period Directors			477	31 218	85 245
Amount Specific Advance Or Credit Repaid In Period Directors			500	31 588	84 894
Accrued Liabilities			504	1 487	310
Accumulated Depreciation Impairment Property Plant Equipment			1 499	1 725	1 952	6 213	10 474
Corporation Tax Payable			19 792	6 003	17 271
Creditors Due Within One Year	3 484	14 744	23 608
Dividends Paid				20 500	76 000	50 800	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				226	226	4 261	4 261
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors					352	89	4 297
Other Taxation Social Security Payable			52		22 335	19 257
Par Value Share			1	1	1	1	1
Profit Loss				19 743	72 471	63 007	-5 262
Property Plant Equipment Gross Cost			1 952	1 952	1 952	23 257
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 273		679
Tangible Fixed Assets Cost Or Valuation	1 273	1 273	1 952
Tangible Fixed Assets Depreciation	424	848	1 499
Tangible Fixed Assets Depreciation Charged In Period	424	424	650
Total Additions Including From Business Combinations Property Plant Equipment						21 305
Trade Creditors Trade Payables						648	54
Trade Debtors Trade Receivables				18 595	7 639
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Value Shares Allotted		1

Company staff

Christopher M.

Role: Director

Appointed: 07 February 2013

Latest update: 8 April 2024

Hannah M.

Role: Director

Appointed: 07 February 2013

Latest update: 8 April 2024

People with significant control

Hannah M.

Notified on 10 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 1 June 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 30 September 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Marsh Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Hannah M.

People with significant control

Hannah M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Marsh Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Hannah M.

People with significant control

Hannah M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016