F W Marks & Sons Limited in Christchurch, BH23 5PY

Description

Data updated on: 01-11-2023

The F W Marks & Sons Limited company has been operating in this business for seventy two years, as it's been established in 1952. Started with Registered No. 00505407, F W Marks & Sons is categorised as a Private Limited Company located in 60 Glenville Road, Christchurch BH23 5PY. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. F W Marks & Sons Ltd filed its latest accounts for the period that ended on June 30, 2023. The most recent annual confirmation statement was filed on December 15, 2022.

In order to be able to match the demands of their customers, the limited company is continually led by a group of two directors who are Lucie L. and Daniel S.. Their mutual commitment has been of pivotal importance to the following limited company since 2022. Another limited company has been appointed as one of the secretaries of this company: Selfsown Ltd.

Daniel S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 921	216 746	199 199	176 975	166 593	162 447

Balance Sheet
Current Assets	224 246	221 998	214 249	213 859	226 981	227 778	199 008	183 687	190 877	191 548	197 379	197 171	147 431
Net Assets Liabilities						162 447	155 472	148 987	141 427	135 376	132 718	124 544	108 780
Cash Bank In Hand	14 069	11 037	14 420	3 379	3 618	3 714
Cash Bank On Hand						3 714	144 846	88 470
Debtors	210 177	210 961	199 829	210 480	223 363	224 064	54 162	95 217
Net Assets Liabilities Including Pension Asset Liability	232 921	216 746	199 199	176 975	166 593	162 447
Other Debtors						168 964	31 256	74 538
Property Plant Equipment						323 487	314 820	307 577
Tangible Fixed Assets	367 826	358 763	349 821	340 973	332 200	323 487

Capital & Reserves
Called Up Share Capital	6 703	6 703	6 703	6 703	6 703	6 703
Profit Loss Account Reserve	226 218	210 043	192 496	170 272	159 890	155 744
Shareholder Funds	232 921	216 746	199 199	176 975	166 593	162 447

Other Financial Data
Average Number Employees During Period							2	3		2	2	1	1
Creditors						242 208	242 208	100 069	106 329	104 561	104 560	104 036	103 778
Fixed Assets								307 577	299 087	290 597	282 107	273 617	265 127
Net Current Assets Liabilities	107 303	100 191	91 586	78 210	76 601	81 168	82 860	83 618	84 548	86 987	92 819	93 135	43 653
Total Assets Less Current Liabilities	475 129	458 954	441 407	419 183	408 801	404 655	397 680	391 195	383 635	377 584	374 926	366 752	308 780
Accumulated Depreciation Impairment Property Plant Equipment						112 749	121 416	130 509
Bank Borrowings						242 208	242 208	242 208
Bank Borrowings Overdrafts							242 208	242 208
Creditors Due After One Year	242 208	242 208	242 208	242 208	242 208	242 208
Creditors Due Within One Year	116 943	121 807	122 663	135 649	150 380	146 610
Debtors Due After One Year	-137 767	-139 848	-141 960	-154 104	-166 747
Increase From Depreciation Charge For Year Property Plant Equipment							8 667	9 093
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors							115 838	100 118
Other Debtors Due After One Year					-166 747	-168 964
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						436 236	436 236	438 086
Secured Debts	242 208	242 208	242 208	242 208	242 208	242 208
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	436 236	436 236	436 236	436 236	436 236
Tangible Fixed Assets Depreciation	68 410	77 473	86 415	95 263	104 036	112 749
Tangible Fixed Assets Depreciation Charged In Period		9 063	8 942	8 848	8 773	8 713
Total Additions Including From Business Combinations Property Plant Equipment								1 850
Trade Creditors Trade Payables							310	-49
Value Shares Allotted	6 702	6 702