Founded in 1984, Marsh Brothers Engineering Services, classified under reg no. 01798102 is an active company. Currently registered at The Garden House DE45 1LS, Bakewell the company has been in the business for fourty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 3 directors, namely Aline M., Christopher M. and David M.. Of them, Aline M., Christopher M., David M. have been with the company the longest, being appointed on 31 December 1990. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Garden House |
| Office Address2 | Middleton By Youlgrave |
| Town | Bakewell |
| Post code | DE45 1LS |
| Country of origin | United Kingdom |
| Registration Number | 01798102 |
| Date of Incorporation | Wed, 7th Mar 1984 |
| Industry | Repair of fabricated metal products |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David M.
| Notified on | 11 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 426 919 | 433 021 | 358 649 | 301 166 | ||
| Current Assets | 641 910 | 565 044 | 539 083 | 507 226 | 523 149 | 561 424 |
| Debtors | 213 491 | 130 523 | 171 751 | 258 758 | ||
| Net Assets Liabilities | 520 700 | 509 810 | 521 110 | 594 274 | ||
| Other Debtors | 1 441 | 7 749 | 24 950 | 22 240 | ||
| Property Plant Equipment | 13 105 | 16 892 | 5 260 | 42 609 | ||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 558 | 5 526 | 4 761 | 2 600 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 526 | 4 876 | 4 946 | 4 761 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 981 | 47 688 | 59 820 | 50 742 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 500 | 56 767 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 285 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 |
| Corporation Tax Payable | 36 753 | 3 764 | ||||
| Creditors | 131 825 | 68 917 | 44 949 | 35 870 | 16 050 | 9 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 004 | 23 236 | ||||
| Disposals Property Plant Equipment | 20 006 | 28 496 | ||||
| Fixed Assets | 16 892 | 16 742 | 11 002 | 5 260 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 711 | 14 158 | ||||
| Net Current Assets Liabilities | 510 085 | 496 127 | 502 204 | 511 723 | 520 611 | 551 665 |
| Other Taxation Social Security Payable | 42 694 | 47 145 | 3 250 | 1 471 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 749 | 8 070 | 40 367 | 8 751 | ||
| Property Plant Equipment Gross Cost | 63 086 | 64 580 | 65 080 | 93 351 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 209 | 3 209 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 490 | 3 209 | ||||
| Total Assets Less Current Liabilities | 523 190 | 513 019 | 518 946 | 522 725 | 525 871 | 594 274 |
| Trade Creditors Trade Payables | 45 646 | 12 206 | 7 754 | 5 688 | ||
| Trade Debtors Trade Receivables | 212 050 | 122 774 | 146 801 | 236 518 | ||
| Unpaid Contributions To Pension Schemes | 174 | 276 | ||||
| Advances Credits Directors | 15 000 | 7 500 | 5 000 | 5 000 | ||
| Advances Credits Made In Period Directors | 15 000 | 7 500 | 2 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, October 2023 |
accounts | Free Download (10 pages) |
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