Marsh & Co. Holdings Ltd is a private limited company situated at 16 Tivy Dale, Cawthorne, Barnsley S75 4EH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-30, this 6-year-old company is run by 1 director.
Director Gary M., appointed on 30 March 2018.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599), "manufacture of soft furnishings" (Standard Industrial Classification code: 13921).
The latest confirmation statement was sent on 2023-07-19 and the deadline for the next filing is 2024-08-02. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 16 Tivy Dale |
| Office Address2 | Cawthorne |
| Town | Barnsley |
| Post code | S75 4EH |
| Country of origin | United Kingdom |
| Registration Number | 11285110 |
| Date of Incorporation | Fri, 30th Mar 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 29th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 30 March 2018
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Gary M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
| Notified on | 30 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dee M.
| Notified on | 30 March 2018 |
| Ceased on | 27 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 163 | 18 492 | 18 302 | 6 053 | 10 333 |
| Current Assets | 22 212 | 62 840 | 109 104 | 68 663 | 120 186 |
| Debtors | 18 049 | 7 550 | 62 755 | 44 184 | 90 324 |
| Net Assets Liabilities | 1 114 | 20 238 | -14 988 | -92 949 | -101 307 |
| Other Debtors | 29 064 | 33 800 | 33 800 | ||
| Property Plant Equipment | 854 | 671 | 2 217 | 1 263 | 939 |
| Total Inventories | 36 798 | 28 047 | 18 426 | 19 529 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | -1 | 2 | 1 742 | |
| Accumulated Amortisation Impairment Intangible Assets | 144 | 327 | 654 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 329 | 715 | 1 669 | 1 993 |
| Average Number Employees During Period | 10 | 8 | 6 | 6 | |
| Bank Borrowings Overdrafts | 3 937 | 45 000 | 94 155 | 5 684 | |
| Corporation Tax Payable | 2 364 | 9 760 | 9 757 | ||
| Creditors | 22 808 | 43 946 | 81 655 | 68 720 | 132 451 |
| Deferred Tax Asset Debtors | 9 346 | 7 218 | 10 435 | ||
| Deferred Tax Liabilities | -9 346 | -7 218 | |||
| Dividends Paid On Shares | 10 900 | 22 300 | |||
| Finished Goods Goods For Resale | 6 047 | 5 047 | |||
| Fixed Assets | 1 710 | 1 344 | 2 563 | 1 263 | 939 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 146 | 183 | 386 | 954 | 324 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -9 346 | 2 128 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 144 | 183 | 327 | 346 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 183 | 386 | 954 | 324 |
| Intangible Assets | 856 | 673 | 346 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Loans From Directors | -1 546 | 8 406 | 5 385 | 35 443 | |
| Net Current Assets Liabilities | -596 | 18 894 | 27 449 | -57 | -12 265 |
| Other Creditors | 6 150 | 12 461 | 47 564 | 36 122 | 30 378 |
| Other Remaining Borrowings | 224 | 5 579 | 359 | 5 115 | |
| Other Taxation Social Security Payable | 15 573 | 8 645 | 18 140 | 26 089 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 2 932 | 2 932 | 2 932 |
| Raw Materials Consumables | 4 000 | 3 000 | |||
| Taxation Social Security Payable | 26 089 | 36 706 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 1 932 | |||
| Total Assets Less Current Liabilities | 1 114 | 20 238 | 30 012 | 1 206 | -11 326 |
| Trade Creditors Trade Payables | 42 | 738 | 615 | 763 | 17 383 |
| Trade Debtors Trade Receivables | 18 049 | 7 550 | 24 345 | 3 166 | 46 089 |
| Work In Progress | 26 751 | 20 000 | 18 426 | 19 529 | |
| Advances Credits Directors | 1 545 | 1 545 | 29 064 | ||
| Advances Credits Made In Period Directors | 13 652 | 29 064 | |||
| Advances Credits Repaid In Period Directors | -12 107 | -29 064 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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