Founded in 1954, Marsh Plant Holdings, classified under reg no. 00530992 is an active company. Currently registered at 67 New Lane PO9 2LZ, Hants the company has been in the business for 70 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Caroline W., Geoffrey M. and Anthony H.. In addition one secretary - Caroline W. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 New Lane |
| Office Address2 | Havant |
| Town | Hants |
| Post code | PO9 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 00530992 |
| Date of Incorporation | Fri, 26th Mar 1954 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 70 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 29 August 2023
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 24 October 1991
Position: Director
Appointed: 24 October 1991
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Geoffrey M. This PSC and has 25-50% shares.
Geoffrey M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 257 | 106 012 | 13 702 |
| Current Assets | 2 418 389 | 2 855 278 | 2 938 145 |
| Debtors | 2 379 352 | 2 747 454 | 2 922 580 |
| Net Assets Liabilities | 3 555 282 | 3 662 791 | 3 960 572 |
| Other Debtors | 193 | 624 | 1 010 |
| Property Plant Equipment | 1 268 739 | 1 059 889 | 1 035 844 |
| Total Inventories | 1 780 | 1 812 | 1 863 |
| Other | |||
| Accrued Liabilities Deferred Income | 42 581 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 639 723 | 618 623 | 646 556 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 050 | 10 138 | |
| Administrative Expenses | 1 172 321 | 1 327 585 | |
| Amounts Owed To Parent Entities | 77 009 | 77 009 | 77 009 |
| Average Number Employees During Period | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 82 467 | 57 046 | 12 529 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 509 711 | 7 132 809 | |
| Cash Cash Equivalents | 303 631 | 1 441 338 | 912 319 |
| Comprehensive Income Expense | -11 012 | 107 509 | 297 781 |
| Corporation Tax Recoverable | 41 383 | 42 018 | |
| Cost Sales | 4 983 945 | 4 955 560 | |
| Creditors | 82 467 | 57 046 | 12 529 |
| Current Tax For Period | -41 383 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 871 | -89 850 | |
| Depreciation Expense Property Plant Equipment | 1 152 164 | 868 562 | |
| Distribution Costs | 261 180 | 274 760 | |
| Dividends Paid Classified As Financing Activities | -53 523 | ||
| Finance Lease Liabilities Present Value Total | 3 771 433 | 2 903 178 | |
| Fixed Assets | 1 363 628 | 1 154 778 | 1 130 733 |
| Further Item Tax Increase Decrease Component Adjusting Items | -537 | ||
| Gain Loss On Disposals Property Plant Equipment | 309 883 | 203 462 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -156 000 | -230 000 | 171 000 |
| Government Grant Income | 524 867 | 179 988 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -29 640 | -43 700 | 32 490 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 816 | 34 183 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 640 | 2 406 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 117 066 | 82 761 | |
| Interest Payable Similar Charges Finance Costs | 120 706 | 85 167 | |
| Interest Received Classified As Investing Activities | -301 | -98 | |
| Investments Fixed Assets | 94 889 | 94 889 | 94 889 |
| Investments In Subsidiaries | 94 889 | 94 889 | 94 889 |
| Net Assets Liabilities Subsidiaries | 8 000 | ||
| Net Current Assets Liabilities | 2 219 554 | 2 640 858 | 2 720 179 |
| Net Finance Income Costs | 301 | 98 | |
| Net Interest Paid Received Classified As Operating Activities | -120 706 | -85 167 | |
| Other Deferred Tax Expense Credit | 13 680 | 13 870 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 916 | 6 250 | |
| Other Disposals Property Plant Equipment | 250 000 | 6 250 | |
| Other Interest Receivable Similar Income Finance Income | 301 | 98 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 25 112 | 34 933 | 85 866 |
| Profit Loss | 115 348 | 293 809 | 159 271 |
| Profit Loss On Ordinary Activities Before Tax | -227 903 | -110 751 | |
| Property Plant Equipment Gross Cost | 1 908 462 | 1 678 512 | 1 682 400 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 433 | 4 519 | 4 171 |
| Raw Materials Consumables | 1 780 | 1 812 | 1 863 |
| Retirement Benefit Obligations Surplus | 71 280 | -126 360 | |
| Social Security Costs | 19 264 | 16 549 | 17 622 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -16 273 | 2 615 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -59 574 | -76 517 | |
| Total Assets Less Current Liabilities | 3 583 182 | 3 795 636 | 3 850 912 |
| Total Current Tax Expense Credit | -41 383 | -537 | |
| Total Deferred Tax Expense Credit | -18 191 | -75 980 | |
| Trade Creditors Trade Payables | 1 903 | 4 514 | 6 218 |
| Trade Debtors Trade Receivables | 2 807 | 5 215 | 18 173 |
| Turnover Revenue | 5 766 100 | 6 327 451 | |
| Wages Salaries | 185 608 | 166 277 | 172 548 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 22nd, June 2023 |
accounts | Free Download (35 pages) |
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