Mark Davies Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

The moment this company was started is Tuesday 8th April 2003. Started under company registration number 04727108, it is considered a Private Limited Company. You may visit the main office of this company during its opening times under the following location: 2 Lakeview Stables Lower St Clere Kemsing, TN15 6NL Sevenoaks. 21 years ago the firm changed its registered name from Xquisite to Mark Davies Limited. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-08.

Since Thursday 10th July 2003, this particular firm has only been overseen by a single director: Mark D. who has been managing it for 21 years. Additionally, the managing director's assignments are often backed by a secretary - Lisi D., who joined this specific firm six years ago.

Previous company's names
Mark Davies Limited 2003-09-02
Xquisite Limited 2003-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	679	250	3 659	2 140	1 607

Balance Sheet
Cash Bank On Hand						2 408	6 243
Current Assets		1 606	2 408	1 437	4 344	2 568	6 243	6 176	7 439	10 481	7 727	8 753	5 907
Debtors			1 142			160
Net Assets Liabilities						1 607	1 988
Property Plant Equipment						4 823	3 415
Cash Bank In Hand	1 101	1 606	1 266	1 437	4 344	2 408
Intangible Fixed Assets	5 085	2 541
Net Assets Liabilities Including Pension Asset Liability			250	3 659	2 140	1 607
Tangible Fixed Assets		855	945	9 080	6 676	4 823

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	387	678	249	3 658	2 139	1 606
Shareholder Funds	388	679	250	3 659	2 140	1 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 100	16 508
Amounts Owed To Related Parties						198	1 000
Creditors						6 764	7 670	7 112	7 279	25 457	17 777	15 094	9 296
Dividend Per Share Interim						10 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 408
Net Current Assets Liabilities	-4 697	-2 717	-695	-2 769	-3 108	-3 012	-1 427	-936	160	-14 976	-10 050	-6 341	-3 389
Other Creditors						2 186	1 856
Property Plant Equipment Gross Cost						19 923	19 923
Taxation Social Security Payable						2 367	4 697
Total Borrowings						1 428
Trade Creditors Trade Payables						585	117
Amount Specific Advance Or Credit Directors						-199	-1 000		612
Amount Specific Advance Or Credit Made In Period Directors						24 171	25 841		612
Amount Specific Advance Or Credit Repaid In Period Directors						-24 328	-26 643			612
Director Remuneration						8 060	8 040
Average Number Employees During Period								2	2	2	2	2	2
Creditors Due After One Year				2 652	1 428	204
Creditors Due Within One Year	5 798	4 323	3 103	4 206	7 452	5 580
Fixed Assets	5 085	3 396	945	9 080	6 676			3 420	2 565	18 121	13 590	10 192	7 644
Intangible Fixed Assets Aggregate Amortisation Impairment	20 352	22 896	25 437	25 437
Intangible Fixed Assets Amortisation Charged In Period		2 544	2 541
Intangible Fixed Assets Cost Or Valuation	25 437	25 437	25 437	25 437
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 140	500	11 394	239
Tangible Fixed Assets Cost Or Valuation	6 650	7 790	8 290	19 684	19 923
Tangible Fixed Assets Depreciation	6 650	6 935	7 345	10 604	13 247
Tangible Fixed Assets Depreciation Charged In Period		285	410	3 259	2 643
Total Assets Less Current Liabilities	388	679	250	6 311	3 568	1 811		2 484	2 725	3 145	3 540	3 851	4 255
Advances Credits Directors			1 142
Advances Credits Made In Period Directors			1 142