D.s. Marks Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This particular company is situated in Birmingham under the following Company Registration No.: 03674325. This firm was established in the year 1998. The headquarters of the firm is situated at Lifford Hall Tunnel Lane, Kings Norton. The postal code for this address is B30 3JN. The enterprise's registered with SIC code 86220 and their NACE code stands for Specialists medical practice activities. D.s. Marks Ltd filed its account information for the financial period up to 2022/11/30. The business most recent confirmation statement was released on 2022/11/25.

According to the information we have, the company was incorporated in November 1998 and has been led by two directors.

Executives with significant control over the firm are: Carolyn M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 660	422 927	558 120	620 704	693 209

Balance Sheet
Cash Bank On Hand					112 955	95 610	355 265	168 793	204 303	66 051	189 247
Current Assets	488 812	619 471	644 483	708 976	508 191	473 802	735 510	560 518	589 959	466 384	370 778
Debtors	228 877	397 886	439 557	400 611	395 236	378 192	380 245	391 725	385 656	400 333	181 531
Net Assets Liabilities					693 209	768 830	822 455	879 774	924 081	930 653	824 101
Property Plant Equipment						365 208	401 513	508 080	509 595	514 572	517 309
Cash Bank In Hand	259 935	221 585	204 926	308 365	112 955
Net Assets Liabilities Including Pension Asset Liability	327 660	422 927	558 120	620 704	693 209
Tangible Fixed Assets	3 459	2 940	2 498	2 124	259 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	327 658	422 925	558 118	620 702	693 207
Shareholder Funds	327 660	422 927	558 120	620 704	693 209

Other Financial Data
Total Fixed Assets Additions					258 132
Total Fixed Assets Cost Or Valuation	19 351	19 351	19 351	19 351	277 483
Total Fixed Assets Depreciation	15 892	16 411	16 853	17 227	17 546
Total Fixed Assets Depreciation Charge In Period		519	442	374	319
Accumulated Depreciation Impairment Property Plant Equipment					17 546	18 072	18 561	19 460	20 572	23 049	26 452
Additions Other Than Through Business Combinations Property Plant Equipment						105 797	36 794	107 466	2 627	7 454	6 140
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					74 919	70 180	314 568	188 824	175 473	50 303	63 986
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						526	489	899	1 112	2 477	3 403
Net Current Assets Liabilities	324 201	419 987	555 622	618 580	433 272	403 622	420 942	371 694	414 486	416 081	306 792
Property Plant Equipment Gross Cost					277 483	383 280	420 074	527 540	530 167	537 621	543 761
Total Assets Less Current Liabilities	327 660	422 927	558 120	620 704	693 209	768 830	822 455	879 774	924 081	930 653	824 101
Creditors Due Within One Year Total Current Liabilities	164 611	199 484	88 861	90 396	74 919
Fixed Assets	3 459	2 940	2 498	2 124	259 937
Tangible Fixed Assets Additions					258 132
Tangible Fixed Assets Cost Or Valuation	19 351	19 351	19 351	19 351	277 483
Tangible Fixed Assets Depreciation	15 892	16 411	16 853	17 227	17 546
Tangible Fixed Assets Depreciation Charge For Period		519	442	374	319