Peter Marsh & Sons,limited in Bootle, L20 8AE

Description

Data updated on: 01-11-2023

Registered as 00186560 102 years ago, Peter Marsh & Sons,limited was set up as a Private Limited Company. The company's active mailing address is 47 Canal Street, Bootle. This company's registered with SIC code 17211 which means Manufacture of corrugated paper and paperboard, sacks and bags. 2022-12-31 is the last time account status updates were filed.

Peter Marsh & Sons Ltd is a small-sized vehicle operator with the licence number OC0295500. The firm has one transport operating centre in the country. In their subsidiary in Bootle , 3 machines and 1 trailer are available.

Within this company, all of director's assignments have so far been performed by Daniel M., Caroline D., Nicholas H. and 3 others listed below. Amongst these six executives, Christopher M. has supervised company the longest, having been a part of the Management Board since 1991/12/19. To help the directors in their tasks, this particular company has been using the skills of Diane R. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 489 672	1 295 129	512 737	280 575	794 376	626 613
Current Assets	2 822 410	2 900 659	1 909 822	1 958 309	2 187 869	2 441 257
Debtors	710 100	1 018 209	782 022	1 029 132	775 507	1 264 112
Net Assets Liabilities	2 458 951	2 543 192	2 637 896	2 982 113	3 719 695	3 873 992
Other Debtors	203 727	320 912	199 309	265 286	63 550	63 694
Property Plant Equipment	535 450	470 236	1 882 188	2 485 555	2 469 656	2 388 830
Total Inventories	622 638	587 321	615 063	648 602	617 986	550 532

Other Financial Data
Total Fees To Auditors					19 500	16 500
Accrued Liabilities Deferred Income					222 606	126 027
Accumulated Amortisation Impairment Intangible Assets					14 157
Accumulated Depreciation Impairment Property Plant Equipment	1 235 813	750 314	749 004	837 653	934 069	1 035 907
Additions Other Than Through Business Combinations Property Plant Equipment						73 642
Administration Support Average Number Employees						16
Administrative Expenses					441 024	330 924
Amounts Owed By Group Undertakings					10 155	153 820
Amounts Owed By Related Parties		115 025
Amounts Owed To Group Undertakings	74 960		323 903	680 922
Average Number Employees During Period		47	46	48	46	44
Balances Amounts Owed By Related Parties		50 000	50 000
Bank Borrowings					50 000
Bank Borrowings Overdrafts					100 000
Capital Commitments		1 750 000	600 000	16 000	450 000	270 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					150 704	126 274
Cash Cash Equivalents				467 746	1 437 001	1 261 439
Comprehensive Income Expense	241 768	113 191	98 904	348 417	773 282	178 297
Corporation Tax Payable					48 893	34 493
Corporation Tax Recoverable					5 705
Cost Sales					6 082 285	6 458 244
Creditors	6 306	3 284	763	741	75 691	25 783
Current Tax For Period					43 218	62 130
Deferred Income	6 306	3 284	763	741	726	726
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					66 681	19 842
Distribution Costs					605 904	601 631
Dividend Income					40	4
Dividends Paid	27 150	28 950	4 200	4 200
Dividends Paid Classified As Financing Activities					-35 700	-24 000
Dividends Paid To Owners Parent Classified As Financing Activities					-35 700	-24 000
Dividends Received Classified As Investing Activities					-40	-4
Equity Securities Held					1 058	1 356
Finance Lease Liabilities Present Value Total					74 965	25 783
Finance Lease Payments Owing Minimum Gross					47 786	49 912
Finished Goods Goods For Resale					38 504	50 377
Fixed Assets	557 542	491 567	1 903 250	2 506 251	2 489 871	2 409 343
Gain Loss On Disposals Property Plant Equipment					11 868	6 451
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	1 589	1 589	13 468	1 047
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-56 593
Government Grant Income					47 613	13 753
Gross Profit Loss					1 344 020	1 253 475
Impairment Loss Reversal On Investments					481	-298
Income From Related Parties		600
Income Taxes Paid Refund Classified As Operating Activities					42 066	-43 188
Income Tax Expense Credit On Components Other Comprehensive Income	-1 589	-1 589	-13 468	-1 047	-1 047	-1 047
Increase From Depreciation Charge For Year Property Plant Equipment		110 339	100 220	98 042		151 262
Intangible Assets Gross Cost					14 157
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					2 343	6 220
Interest Income On Bank Deposits					3	23
Interest Paid Classified As Operating Activities					-2 343	-6 220
Interest Payable Similar Charges Finance Costs					2 343	6 220
Interest Received Classified As Investing Activities					-1 522	-1 296
Investments			21 062	20 696	20 215	20 513
Investments Fixed Assets	22 092	21 331	21 062	20 696	20 215	20 513
Investments In Group Undertakings Participating Interests			19 157	19 157
Investments In Subsidiaries					19 157	19 157
Net Assets Liabilities Subsidiaries				1 535 981
Net Cash Generated From Operations					-1 077 544	-118 289
Net Current Assets Liabilities	1 966 620	2 102 855	767 969	519 704	1 306 349	1 556 903
Net Deferred Tax Liability Asset					76 525	92 254
Net Finance Income Costs					1 562	1 300
Number Shares Issued Fully Paid		70 000	70 000	70 000	70 000	70 000
Operating Profit Loss					331 577	318 136
Other Creditors	166 058	127 189	149 110	194 568	6 413	21 984
Other Debtors Balance Sheet Subtotal					63 670	64 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		595 838	20 623	9 393		49 424
Other Disposals Property Plant Equipment		601 058	23 560	33 099		52 630
Other Interest Receivable Similar Income Finance Income					1 562	1 300
Other Investments Other Than Loans			1 905	1 539
Other Operating Income Format1					-34 485	2 784
Other Taxation Social Security Payable	250 456	209 079	83 535	176 125	331 595	199 281
Par Value Share		1	1	1		1
Payments To Related Parties		519
Pension Other Post-employment Benefit Costs Other Pension Costs					82 610	72 883
Percentage Class Share Held In Subsidiary		100	100	100		100
Prepayments Accrued Income					154 182	259 258
Production Average Number Employees						28
Profit Loss	240 179	111 602	142 029	347 370	772 235	177 251
Profit Loss On Ordinary Activities Before Tax					330 315	313 514
Profit Loss Subsidiaries				58 850
Property Plant Equipment Gross Cost	1 771 263	1 220 550	2 631 192	3 323 208	3 403 725	3 424 737
Provisions For Liabilities Balance Sheet Subtotal	58 905	47 946	32 560	43 101
Raw Materials Consumables					491 478	449 293
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-80 907
Social Security Costs					91 533	94 496
Staff Costs Employee Benefits Expense					1 401 023	1 320 760
Taxation Including Deferred Taxation Balance Sheet Subtotal	58 905	47 946	32 560	43 101	76 525	92 254
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					47 147	22 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities					109 899	81 972
Total Additions Including From Business Combinations Property Plant Equipment		50 345	1 571 702	725 115
Total Assets Less Current Liabilities	2 524 162	2 594 422	2 671 219	3 025 955	3 796 220	3 966 246
Total Borrowings					100 000
Total Increase Decrease From Revaluations Property Plant Equipment			-137 500
Trade Creditors Trade Payables	364 316	461 536	585 305	386 990	475 231	507 500
Trade Debtors Trade Receivables	506 373	582 272	582 713	763 846	547 620	787 340
Transfers To From Retained Earnings Increase Decrease In Equity			5 513	5 513
Turnover Revenue					7 426 305	7 711 719
Wages Salaries					1 226 880	1 153 381
Work In Progress					88 004	50 862
Advances Credits Directors			50 000	50 000