Mark Clifford Pt Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Mark Clifford Pt is a business situated at NG9 6RZ Nottingham at 2 Regan Way Chetwynd Business Park. This company has been registered in year 2004 and is registered under reg. no. 05028144. This company has been actively competing on the British market for 20 years now and the current status is active. This company has a history in name change. Up till now the company had two different company names. Up to 2007 the company was prospering as Donnington Mill Heatlh & Fitness and before that the official company name was The Valley At Donnington. The firm's SIC code is 93130 meaning Fitness facilities. 31st May 2022 is the last time when the accounts were reported.

In this specific firm, the full scope of director's responsibilities have so far been executed by Mark C. who was appointed in 2004. Since 9th April 2019 Andrew E., had performed the duties for the following firm up until the resignation on 20th July 2020.

Mark C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Mark Clifford Pt Limited 2007-03-19
Donnington Mill Heatlh & Fitness Limited 2004-02-20
The Valley At Donnington Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	161 262	116 149	157 892	279 234

Balance Sheet
Cash Bank On Hand				17 359	116 119	124 728	332 973	576 661	1 107 970	363 899
Current Assets	87 905	26 049	77 551	192 556	135 780	181 640	463 168	775 865	1 382 668	411 808
Debtors	87 551	26 049	77 007	175 197	19 661	56 912	130 195	199 204	274 698	13 909
Net Assets Liabilities					442 383	461 987	295 843	55 894	618 419	744 669
Other Debtors				165 040		18 667	31 542	199 204	196 374	13 884
Property Plant Equipment				786 008	1 792 748	2 711 473	3 403 720	3 225 795	3 146 693	4 004 924
Total Inventories										34 000
Cash Bank In Hand	354		544	17 359
Intangible Fixed Assets	21 840	17 640	13 440	9 240
Tangible Fixed Assets	337 399	449 535	620 805	786 008

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	161 162	116 049	157 792	279 134
Shareholder Funds	161 262	116 149	157 892	279 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 760	42 000		42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment				278 863	434 082	719 945	1 057 643	1 252 345	1 357 237	1 486 897
Average Number Employees During Period							75	63	47	91
Bank Borrowings Overdrafts				41 170	236 379	1 035 023	2 125 500	2 125 500	2 339 136	89 678
Corporation Tax Payable				40 343	38 754	138 699		81 643	204 558	37 426
Corporation Tax Recoverable							70 114
Creditors					236 379	1 035 023	2 125 500	2 125 500	2 339 136	2 102 737
Dividends Paid				101 688	109 091	613 883	417 009	535 900	112 000	517 013
Increase From Amortisation Charge For Year Intangible Assets					9 240
Increase From Depreciation Charge For Year Property Plant Equipment					156 786	285 863		197 750	104 892	129 660
Intangible Assets				9 240
Intangible Assets Gross Cost				42 000	42 000		42 000	42 000	42 000
Issue Equity Instruments										25
Net Current Assets Liabilities	-47 149	-170 550	-270 570	-370 686	-995 245	-1 106 782	-935 402	-1 005 741	-163 122	-973 781
Number Shares Issued Fully Paid						100
Other Creditors				151 000	629 305	329 502	388 598	979 709	890 856	2 013 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 567			3 048
Other Disposals Property Plant Equipment					2 334			45 767
Other Taxation Social Security Payable				185 518	122 305	151 037	156 699	357 189	169 831	340 538
Par Value Share		1	1	1		1
Profit Loss				223 029	272 241	633 487	250 865	295 951	674 525	643 238
Property Plant Equipment Gross Cost				1 064 871	2 226 829	3 431 418	4 461 363	4 478 140	4 503 930	5 491 821
Provisions For Liabilities Balance Sheet Subtotal					118 741	107 681	46 975	38 660	26 016	183 737
Total Additions Including From Business Combinations Property Plant Equipment					1 164 293	1 204 589		62 544	25 790	987 891
Total Assets Less Current Liabilities	312 090	296 625	363 675	424 562	797 503	1 604 691	2 468 318	2 220 054	2 983 571	3 031 143
Trade Creditors Trade Payables				131 274	142 766	216 170	358 091	268 165	253 309	317 079
Trade Debtors Trade Receivables				10 156	19 661	38 245	28 539		78 324
Creditors Due After One Year	103 654	107 576	95 896	41 170
Creditors Due Within One Year	135 054	196 599	348 121	563 242
Fixed Assets	359 239	467 175	634 245	795 248
Intangible Fixed Assets Aggregate Amortisation Impairment	20 160	24 360	28 560	32 760
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	47 174	72 900	109 887	104 158
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		156 693	230 021	240 701
Tangible Fixed Assets Cost Or Valuation	437 456	594 149	824 170	1 064 871
Tangible Fixed Assets Depreciation	100 056	144 614	203 365	278 863
Tangible Fixed Assets Depreciation Charged In Period		44 558	58 751	75 498