1st Mark Limited in Warrington, WA3 3DP

Description

Data updated on: 01-11-2023

1st Mark Limited has existed in the business for at least nineteen years. Registered under the number 05440966 in the year 2005, the company is based at Unit 10 Golborne Enterprise Park, Warrington WA3 3DP. This business's declared SIC number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-05-31 is the last time when the accounts were reported.

Our info detailing the following firm's management implies a leadership of two directors: Catherine H. and Mark H. who joined the team on May 3, 2005. In order to provide support to the directors, this particular business has been utilizing the skills of Catherine H. as a secretary since the appointment on May 3, 2005.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 821	-26 390	-23 417	-13 988	-12 477	-9 671

Balance Sheet
Cash Bank In Hand	4 200	11 082	12 519	18 084	17 721	20 197
Cash Bank On Hand						20 197	23 644	32 245	20 869
Current Assets	55 321	59 430	61 032	69 726	65 826	70 411	69 374	79 760	64 477
Debtors	649	652	853	827	550	550	550	650	650
Other Debtors						550	550	650	650
Property Plant Equipment						1 421	1 043	1 125	749
Stocks Inventory	50 472	47 696	47 660	50 815	47 555	49 664
Tangible Fixed Assets	1 401	1 000	1 325	1 186	805	1 421
Total Inventories						49 664	45 180	46 865	42 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 823	-26 392	-23 419	-13 990	-12 479	-9 673
Shareholder Funds	-27 821	-26 390	-23 417	-13 988	-12 477	-9 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment						5 977	6 355	6 980	7 356
Average Number Employees During Period							2	2	2
Creditors						81 503	67 941	74 202	57 603
Creditors Due Within One Year	84 543	86 820	85 774	84 900	79 108	81 503
Fixed Assets	1 401	1 000	1 325	1 186	805	1 421	1 043	1 125	749
Increase From Depreciation Charge For Year Property Plant Equipment							378	625	376
Intangible Assets Gross Cost						5 500	5 500	5 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	-29 222	-27 390	-24 742	-15 174	-13 282	-11 092	1 433	5 558	6 874
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						67 215	62 450	58 005	50 749
Other Taxation Social Security Payable						1 945	1 514	2 550	2 188
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 398	7 398	8 105
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			724	476		1 030
Tangible Fixed Assets Cost Or Valuation	5 168	5 168	5 892	6 368	6 368	7 398
Tangible Fixed Assets Depreciation	3 767	4 168	4 567	5 182	5 563	5 977
Tangible Fixed Assets Depreciation Charged In Period		401	399	615	381	414
Total Additions Including From Business Combinations Property Plant Equipment								707
Total Assets Less Current Liabilities	-27 821	-26 390	-23 417	-13 988	-12 477	-9 671	2 476	6 683	7 623
Trade Creditors Trade Payables						12 343	3 977	13 647	4 666

Company staff

Catherine H.

Role: Secretary

Appointed: 03 May 2005

Latest update: 26 April 2024

Catherine H.

Role: Director

Appointed: 03 May 2005

Latest update: 26 April 2024

Mark H.

Role: Director

Appointed: 03 May 2005

Latest update: 26 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	31 January 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

1st Mark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Mark H.

People with significant control

Mark H.

Catherine H.

Accounts Documents

Company filings

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