T Marsh Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

This firm is located in St. Ives registered with number: 04596337. The firm was established in the year 2002. The main office of the company is situated at The Old School The Stennack. The post code for this place is TR26 1QU. This business's principal business activity number is 8110, that means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. December 31, 2022 is the last time account status updates were filed.

T Marsh Ltd is a small-sized vehicle operator with the licence number OH1091767. The firm has one transport operating centre in the country. In their subsidiary in Penryn on Mabe Burnthouse, 3 machines are available.

Timothy M. is this specific enterprise's solitary director, who was formally appointed in 2002 in November. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Stephen D. as a secretary since the appointment on Wed, 20th Nov 2002.

Timothy 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768	-4 254	-6 517	18 785	30 866

Balance Sheet
Cash Bank In Hand	2	2	17 023	2	35 869
Cash Bank On Hand					35 869	12 805	13 086	2	5 902	47 217	62 063	25 552
Current Assets	25 383	25 892	40 698	66 683	67 292	63 711	56 391	39 763	44 400	91 158	120 693	86 902
Debtors	15 381	15 890	13 675	46 681	6 660	15 443	23 785	19 761	23 498	28 941	33 630	11 350
Intangible Fixed Assets	3 000
Net Assets Liabilities					30 866	25 550	23 882	23 952	43 583	83 729	129 227	140 697
Net Assets Liabilities Including Pension Asset Liability	768	-4 254	-6 517	18 785	30 866
Property Plant Equipment					54 573	59 027	56 579	58 725	60 465	57 914	82 873	116 685
Stocks Inventory	10 000	10 000	10 000	20 000	24 763
Tangible Fixed Assets	70 329	68 653	62 193	58 055	54 573
Total Inventories					24 763	35 463	20 000	20 000	15 000	15 000	25 000	50 000
Other Debtors												1 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	668	-4 354	-6 617	18 685	30 766
Shareholder Funds	768	-4 254	-6 517	18 785	30 866

Other Financial Data
Accruals Deferred Income Within One Year	2 749	7 243
Accrued Liabilities Deferred Income					3 795	3 273	2 690
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					58 162	63 582	68 240	72 694	72 413	76 644	79 701	89 020
Administrative Expenses	102 713	119 645
Amortisation Intangible Assets Expense	3 000	3 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts	12 187	1 371			1 216	418	660	2 280
Corporation Tax Payable					6 224		524
Corporation Tax Recoverable						236
Cost Sales	30 500	84 519
Creditors					50 000	55 745	53 283	45 820	39 020	32 355	8 343	5 776
Creditors Due After One Year		50 000	50 000	50 000	50 000
Creditors Due Within One Year	97 944	48 799	59 408	55 953	40 999
Depreciation Tangible Fixed Assets Expense	6 334	6 176
Distribution Costs	1 835	15 223
Dividends Paid						5 000
Finance Lease Liabilities Present Value Total						5 745	3 283	820	6 020	3 355	8 343	5 776
Fixed Assets	73 329	68 653	62 193	58 055	54 573	59 027	56 579	58 725	60 465	57 914	82 873	116 685
Gross Profit Loss	97 831	120 676
Increase From Depreciation Charge For Year Property Plant Equipment						5 420	4 658	4 454	5 427	4 480	7 792	9 319
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	134	230
Net Current Assets Liabilities	-72 561	-22 907	-18 710	10 730	26 293	22 268	20 586	11 047	22 138	58 170	64 607	45 445
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 507	5 338
Operating Profit Loss	-347	-4 792
Other Borrowings		50 000
Other Creditors							50 000	45 000	33 000	29 000	22 598	22 955
Other Operating Income	6 370	9 400
Other Remaining Borrowings					50 000	50 000	50 000
Other Taxation Social Security Payable					164	337	7 790	7 234	11 069	20 589	27 884	13 753
Other Taxation Social Security Within One Year	80	148
Par Value Share		1	1	1	1	1	1
Profit Loss						-316
Profit Loss For Period	-481	-5 022
Profit Loss On Ordinary Activities Before Tax	-481	-5 022
Property Plant Equipment Gross Cost					112 735	122 609	124 819	131 419	132 878	134 558	162 574	205 705
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	110 235	114 735	112 735	112 735
Tangible Fixed Assets Depreciation	39 906	46 082	50 542	54 680	58 162
Tangible Fixed Assets Depreciation Charged In Period		6 176	4 952	4 138	3 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			492
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment						9 874	2 210	6 600	11 333	2 130	38 849	43 131
Total Assets Less Current Liabilities	768	45 746	43 483	68 785	80 866	81 295	77 165	69 772	82 603	116 084	147 480	162 130
Total Dividend Payment	5 000
Trade Creditors Trade Payables					2 662	4 009	6 368	10 213	4 892	5 897	3 037	2 182
Trade Creditors Within One Year	4 197	10 594
Trade Debtors Trade Receivables					6 660	15 207	23 785	19 761	23 498	28 941	33 630	10 005
Turnover Gross Operating Revenue	128 331	205 195
V A T Due Total Creditors	2 886	3 897
Director Remuneration Benefits Excluding Payments To Third Parties	6 755	7 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 708	249	4 735
Disposals Property Plant Equipment									9 874	450	10 833
Provisions For Liabilities Balance Sheet Subtotal											9 910	15 657

Company staff

Stephen D.

Role: Secretary

Appointed: 20 November 2002

Latest update: 13 January 2024

Timothy M.

Role: Director

Appointed: 20 November 2002

Latest update: 13 January 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

T Marsh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company Vehicle Operator Data

Trenoweth Quarry

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