Le Mark Group Ltd in Huntingdon, PE28 2DH

Description

Data updated on: 01-11-2023

Le Mark Group is a business with it's headquarters at PE28 2DH Huntingdon at Houghton Hill Industries Sawtry Way. The firm has been in existence since 1983 and is registered under the identification number 01761971. The firm has been actively competing on the UK market for fourty one years now and its last known state is active. Since 2017-02-25 Le Mark Group Ltd is no longer under the name Le Mark Self-adhesives. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

The corporation's trademark number is UK00003061856. They submitted a trademark application on 2014-06-27 and it was printed in the journal number 2014-031.

We have a group of four directors supervising this specific business at present, namely Mark G., Neil B., Stuart G. and Linda G. who have been carrying out the directors assignments since February 2020. Moreover, the managing director's tasks are helped with by a secretary - Linda G..

Previous company's names
Le Mark Group Ltd 2017-02-25
Le Mark Self-adhesives Limited 1983-10-17

Trade marks

Trademark UK00003061856

Trademark UK00003061856

Trademark image:
Status:	Application Published
Filing date:	2014-06-27
Owner name:	Le Mark Self-Adhesives Ltd
Owner address:	Unit 1, Houghton Hill Industries,, Sawtry Way,, Houghton,, Huntingdon,, United Kingdom, PE28 2DH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 462	467 114	689 614	776 929	904 014	962 512

Balance Sheet
Cash Bank In Hand	88 108	81 584	175 834	243 909	220 275	17 277
Cash Bank On Hand						17 277	177 227	346 926	26 383	3 370	567 664	170 057	527 937
Current Assets	793 215	1 017 943	1 147 643	1 559 270	1 534 046	1 384 411	1 617 804	1 854 208	1 760 408	1 547 684	1 915 159	2 321 234	2 882 722
Debtors	372 748	385 339	508 206	672 538	646 273	722 498	660 716	729 305	725 086	318 079	534 990	670 661	709 936
Intangible Fixed Assets	53 009	35 340	17 671
Net Assets Liabilities						953 333	1 001 317	1 051 606	1 172 707	939 640	1 139 747	1 503 116	2 004 112
Net Assets Liabilities Including Pension Asset Liability	303 462	467 114	689 614	776 929	904 014	962 512
Other Debtors						37 582	18 515	15 941	20 347	2 687	37 979	39 798	44 029
Property Plant Equipment						138 487	104 198	77 833	75 780	47 134	89 777	153 333
Stocks Inventory	332 359	551 020	463 603	642 823	667 498	644 636
Tangible Fixed Assets	17 240	9 363	66 911	71 778	77 246	138 487
Total Inventories						644 636	779 861	777 977	1 008 939	1 226 235	812 505	1 480 516	1 644 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	302 462	466 114	688 614	775 929	903 014	961 512
Shareholder Funds	303 462	467 114	689 614	776 929	904 014	962 512

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						176 694	176 694	176 694	176 694	176 694	176 694	176 694
Accumulated Depreciation Impairment Property Plant Equipment						110 340	140 238	173 882	194 856	227 217	260 398	11 971	358 941
Average Number Employees During Period						43	45	48	54	54	34	40	42
Bank Borrowings Overdrafts							79 087	316 413		133 333	111 111	44 444	214 949
Creditors						542 591	701 191	865 896	649 287	133 333	126 851	66 365	1 012 648
Creditors Due After One Year	3 709	1 174
Creditors Due Within One Year	554 820	594 085	530 541	840 839	692 711	533 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 600	8 878	15 523
Disposals Property Plant Equipment							10 600	11 527	15 523
Finance Lease Liabilities Present Value Total											7 192	10 874	10 636
Fixed Assets	70 249	44 703	84 582	71 778	77 246	138 487	104 198	77 833	75 780	47 134	89 777	153 333	177 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases						105 575	115 285	131 227	163 744	147 415	143 343	141 918	308 365
Increase From Depreciation Charge For Year Property Plant Equipment							40 498	42 522	36 497	32 361	33 181	45 111	13 001
Intangible Assets Gross Cost						176 694	176 694	176 694	176 694	176 694	176 694	176 694
Intangible Fixed Assets Aggregate Amortisation Impairment	123 685	141 354	159 023	176 694	176 694
Intangible Fixed Assets Amortisation Charged In Period		17 669	17 669	17 671
Intangible Fixed Assets Cost Or Valuation	176 694	176 694	176 694	176 694	176 694
Net Current Assets Liabilities	238 395	423 858	617 102	718 431	841 335	850 999	916 613	988 312	1 111 121	1 034 627	1 189 769	1 442 585	1 870 074
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						67 090	74 467	79 686	104 389	96 999	84 247	131 917	136 236
Other Taxation Social Security Payable						78 084	142 559	150 867	136 513	96 231	277 027	329 087	392 778
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						248 827	244 436	251 715	270 636	274 351	23 010	52 005	536 929
Provisions For Liabilities Balance Sheet Subtotal						26 974	19 494	14 539	14 194	8 788	12 948	26 437	33 314
Provisions For Liabilities Charges	1 473	273	12 070	13 280	14 567	26 974
Secured Debts	183 211	63 640	13 596	246 395	160 920
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			61 524	19 981	27 802	85 553
Tangible Fixed Assets Cost Or Valuation	64 614	54 348	115 872	135 853	163 655	248 827
Tangible Fixed Assets Depreciation	47 374	44 985	48 961	64 075	86 409	110 340
Tangible Fixed Assets Depreciation Charged In Period		7 877	3 976	15 114	22 334	24 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 266				381
Tangible Fixed Assets Disposals		10 266				381
Total Additions Including From Business Combinations Property Plant Equipment							6 209	18 806	34 444	3 715	75 824	108 667	78 087
Total Assets Less Current Liabilities	308 644	468 561	701 684	790 209	918 581	980 307	1 020 811	1 066 145	1 186 901	1 081 761	1 279 546	1 595 918	2 048 062
Trade Creditors Trade Payables						397 417	414 745	318 930	408 385	199 123	290 257	340 104	257 401
Trade Debtors Trade Receivables						684 916	642 201	713 364	704 739	315 392	497 011	630 863	665 907
Increase Decrease In Property Plant Equipment											23 010	28 995

Company staff

Linda G.

Role: Secretary

Latest update: 29 April 2024

Mark G.

Role: Director

Appointed: 01 February 2020

Latest update: 29 April 2024

Neil B.

Role: Director

Appointed: 01 October 2012

Latest update: 29 April 2024

Stuart G.

Role: Director

Appointed: 21 March 1991

Latest update: 29 April 2024

Linda G.

Role: Director

Appointed: 21 March 1991

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Stuart G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stuart G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Le Mark Group Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061856

Financial data based on annual reports

Company staff

Linda G.

Mark G.

Neil B.

Stuart G.

Linda G.

Jacqualin B.

Mark G.

People with significant control

Stuart G.

Linda G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Le Mark Group Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061856

Financial data based on annual reports

Company staff

Linda G.

Mark G.

Neil B.

Stuart G.

Linda G.

Jacqualin B.

Mark G.

People with significant control

Stuart G.

Linda G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014