Founded in 2015, Ken Marsh, classified under reg no. 09796377 is an active company. Currently registered at 7 Castle Street TA6 3DT, Bridgwater the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Alison M., Kenneth M.. Of them, Alison M., Kenneth M. have been with the company the longest, being appointed on 26 September 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Castle Street |
| Town | Bridgwater |
| Post code | TA6 3DT |
| Country of origin | United Kingdom |
| Registration Number | 09796377 |
| Date of Incorporation | Sat, 26th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2015
Position: Director
Appointed: 26 September 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alison M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 594 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 449 | 62 598 | 84 270 | 23 433 | 112 739 | 12 450 | 164 078 |
| Current Assets | 175 695 | 206 535 | 200 650 | 112 843 | 178 050 | 431 318 | 1 326 058 |
| Debtors | 106 411 | 125 937 | 98 880 | 71 410 | 60 311 | 415 868 | 1 158 980 |
| Net Assets Liabilities | 4 594 | 15 610 | 28 387 | 28 778 | 74 759 | 228 823 | 979 647 |
| Other Debtors | 18 559 | 48 165 | 8 606 | 26 441 | 14 478 | 82 292 | 139 411 |
| Property Plant Equipment | 456 369 | 419 730 | 437 846 | 415 383 | 393 271 | 642 086 | 857 587 |
| Total Inventories | 3 835 | 18 000 | 17 500 | 18 000 | 5 000 | 3 000 | 3 000 |
| Stocks Inventory | 3 835 | ||||||
| Tangible Fixed Assets | 456 369 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 494 | ||||||
| Shareholder Funds | 4 594 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 225 | 114 224 | 131 356 | 193 034 | 251 079 | 302 729 | 405 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 507 | 185 903 | 51 869 | 37 930 | 332 465 | 333 309 | |
| Average Number Employees During Period | 7 | 5 | 6 | 5 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 4 991 | 5 189 | 5 396 | 3 982 | 11 375 | 11 685 | |
| Corporation Tax Payable | 148 263 | ||||||
| Creditors | 483 171 | 423 133 | 441 238 | 352 458 | 370 139 | 477 829 | 720 686 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 865 | 40 003 | 4 313 | 1 366 | 16 758 | 8 958 | |
| Disposals Property Plant Equipment | 131 147 | 150 655 | 12 654 | 1 997 | 32 000 | 14 788 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 864 | 57 135 | 65 991 | 59 411 | 68 408 | 111 978 | |
| Net Current Assets Liabilities | -307 476 | -216 598 | -240 588 | -239 615 | -192 089 | -46 511 | 605 372 |
| Other Creditors | 426 288 | 352 682 | 366 473 | 302 516 | 229 908 | 365 265 | 229 133 |
| Other Remaining Borrowings | 34 864 | 27 681 | 41 436 | 22 861 | 47 397 | 3 777 | |
| Other Taxation Social Security Payable | 11 962 | ||||||
| Property Plant Equipment Gross Cost | 530 594 | 533 954 | 569 202 | 608 417 | 644 350 | 944 815 | 1 263 336 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 535 | 66 883 | 67 610 | 61 440 | 57 964 | 106 246 | 194 997 |
| Taxation Social Security Payable | 34 864 | 27 681 | 41 436 | 22 861 | 47 397 | 3 777 | |
| Total Assets Less Current Liabilities | 148 893 | 203 132 | 197 258 | 175 768 | 201 182 | 595 575 | 1 462 959 |
| Trade Creditors Trade Payables | 22 019 | 37 779 | 28 140 | 21 685 | 88 852 | 97 412 | 319 643 |
| Trade Debtors Trade Receivables | 87 852 | 77 772 | 90 274 | 44 969 | 45 833 | 333 576 | 1 019 569 |
| Cash Bank | 65 449 | ||||||
| Creditors Due After One Year | 63 764 | ||||||
| Creditors Due Within One Year | 483 171 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 594 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 80 535 | ||||||
| Share Capital Allotted Called Up Paid | -100 | ||||||
| Tangible Fixed Assets Additions | 578 628 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 530 594 | ||||||
| Tangible Fixed Assets Depreciation | 74 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 225 | ||||||
| Tangible Fixed Assets Disposals | 48 034 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 25th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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