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T Marsh Ltd ST. IVES

T Marsh started in year 2002 as Private Limited Company with registration number 04596337. The T Marsh company has been functioning successfully for 22 years now and its status is active. The firm's office is based in St. Ives at The Old School. Postal code: TR26 1QU.

There is a single director in the company at the moment - Timothy M., appointed on 20 November 2002. In addition, a secretary was appointed - Stephen D., appointed on 20 November 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the TR10 9HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1091767 . It is located at Trenoweth Quarry, Mabe Burnthouse, Penryn with a total of 3 cars.

T Marsh Ltd Address / Contact

Office Address The Old School
Office Address2 The Stennack
Town St. Ives
Post code TR26 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04596337
Date of Incorporation Wed, 20th Nov 2002
Industry Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Stephen D.

Position: Secretary

Appointed: 20 November 2002

Timothy M.

Position: Director

Appointed: 20 November 2002

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth768-4 254-6 51718 78530 866       
Balance Sheet
Cash Bank In Hand2217 023235 869       
Cash Bank On Hand    35 86912 80513 08625 90247 21762 06325 552
Current Assets25 38325 89240 69866 68367 29263 71156 39139 76344 40091 158120 69386 902
Debtors15 38115 89013 67546 6816 66015 44323 78519 76123 49828 94133 63011 350
Intangible Fixed Assets3 000           
Net Assets Liabilities    30 86625 55023 88223 95243 58383 729129 227140 697
Net Assets Liabilities Including Pension Asset Liability768-4 254-6 51718 78530 866       
Property Plant Equipment    54 57359 02756 57958 72560 46557 91482 873116 685
Stocks Inventory10 00010 00010 00020 00024 763       
Tangible Fixed Assets70 32968 65362 19358 05554 573       
Total Inventories    24 76335 46320 00020 00015 00015 00025 00050 000
Other Debtors           1 345
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve668-4 354-6 61718 68530 766       
Shareholder Funds768-4 254-6 51718 78530 866       
Other
Accruals Deferred Income Within One Year2 7497 243          
Accrued Liabilities Deferred Income    3 7953 2732 690     
Accumulated Amortisation Impairment Intangible Assets    30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment    58 16263 58268 24072 69472 41376 64479 70189 020
Administrative Expenses102 713119 645          
Amortisation Intangible Assets Expense3 0003 000          
Average Number Employees During Period     2222222
Bank Borrowings Overdrafts12 1871 371  1 2164186602 280    
Corporation Tax Payable    6 224 524     
Corporation Tax Recoverable     236      
Cost Sales30 50084 519          
Creditors    50 00055 74553 28345 82039 02032 3558 3435 776
Creditors Due After One Year 50 00050 00050 00050 000       
Creditors Due Within One Year97 94448 79959 40855 95340 999       
Depreciation Tangible Fixed Assets Expense6 3346 176          
Distribution Costs1 83515 223          
Dividends Paid     5 000      
Finance Lease Liabilities Present Value Total     5 7453 2838206 0203 3558 3435 776
Fixed Assets73 32968 65362 19358 05554 57359 02756 57958 72560 46557 91482 873116 685
Gross Profit Loss97 831120 676          
Increase From Depreciation Charge For Year Property Plant Equipment     5 4204 6584 4545 4274 4807 7929 319
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment27 00030 00030 00030 000        
Intangible Fixed Assets Amortisation Charged In Period 3 000          
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000        
Interest Payable Similar Charges134230          
Net Current Assets Liabilities-72 561-22 907-18 71010 73026 29322 26820 58611 04722 13858 17064 60745 445
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year7 5075 338          
Operating Profit Loss-347-4 792          
Other Borrowings 50 000          
Other Creditors      50 00045 00033 00029 00022 59822 955
Other Operating Income6 3709 400          
Other Remaining Borrowings    50 00050 00050 000     
Other Taxation Social Security Payable    1643377 7907 23411 06920 58927 88413 753
Other Taxation Social Security Within One Year80148          
Par Value Share 111111     
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 735122 609124 819131 419132 878134 558162 574205 705
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 4 500          
Tangible Fixed Assets Cost Or Valuation110 235114 735112 735112 735        
Tangible Fixed Assets Depreciation39 90646 08250 54254 68058 162       
Tangible Fixed Assets Depreciation Charged In Period 6 1764 9524 1383 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 8742 2106 60011 3332 13038 84943 131
Total Assets Less Current Liabilities76845 74643 48368 78580 86681 29577 16569 77282 603116 084147 480162 130
Total Dividend Payment5 000           
Trade Creditors Trade Payables    2 6624 0096 36810 2134 8925 8973 0372 182
Trade Creditors Within One Year4 19710 594          
Trade Debtors Trade Receivables    6 66015 20723 78519 76123 49828 94133 63010 005
Turnover Gross Operating Revenue128 331205 195          
V A T Due Total Creditors2 8863 897          
Director Remuneration Benefits Excluding Payments To Third Parties6 7557 384          
Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 7082494 735 
Disposals Property Plant Equipment        9 87445010 833 
Provisions For Liabilities Balance Sheet Subtotal          9 91015 657

Transport Operator Data

Trenoweth Quarry
Address Mabe Burnthouse
City Penryn
Post code TR10 9HY
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, July 2023 		Free Download (9 pages)

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