Mark Adam Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Mark Adam Limited is located at Tunbridge Wells at Shadwell House 65 Lower Green Road. You can look up the firm by referencing its zip code - TN4 8TW. Mark Adam's incorporation dates back to 2002. This business is registered under the number 04522261 and their official status is active. This enterprise's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mark Adam Ltd reported its account information for the period that ended on March 31, 2022. The company's most recent confirmation statement was filed on June 24, 2023.

According to the data we have, the following company was established 22 years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: Juliet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	172 215	172 622	189 953	176 110

Balance Sheet
Cash Bank In Hand	82 017	35 965	28 781	7 244
Current Assets	322 443	313 884	301 251	283 471	299 824	260 706	214 948	199 762	221 003	240 051	134 523
Debtors	26 862	27 716	15 571	29 726	15 522	16 648	19 154	41 839	16 574	17 340	14 960
Stocks Inventory	213 564	250 203	245 158	246 501
Tangible Fixed Assets	12 903	9 515	7 296	5 817
Cash Bank On Hand				7 244	17 223	15 967	14 225	16 049	103 857	117 412	19 784
Net Assets Liabilities				176 110	184 302	157 482	108 106	108 250	88 330	96 533	88 027
Other Debtors				26 835	11 456	11 150	13 938	11 000	11 000	11 000
Property Plant Equipment				5 817	4 129	2 939	2 099	1 605	600	3 126
Total Inventories				246 501	267 079	228 091	181 569	141 874	100 572	105 299	99 779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	172 115	172 522	189 853	176 010
Shareholder Funds	172 215	172 622	189 953	176 110

Other Financial Data
Creditors Due Within One Year	161 058	149 290	117 476	112 294
Deferred Tax Liability	2 073	1 487	1 118	884
Net Assets Liability Excluding Pension Asset Liability	172 215	172 622	189 953	176 110
Net Current Assets Liabilities	161 385	164 594	183 775	171 177	180 741	154 923	106 260	106 830	127 844	129 334	109 786
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		472	758	928
Tangible Fixed Assets Cost Or Valuation	63 413	63 885	64 643	65 571
Tangible Fixed Assets Depreciation	50 510	54 370	57 347	59 754
Tangible Fixed Assets Depreciation Charged In Period		3 860	2 977	2 407
Total Assets Less Current Liabilities	174 288	174 109	191 071	176 994	184 869	157 862	108 359	108 435	128 444	132 460	112 081
Accrued Liabilities					2 224	2 133	5 991	1 860	2 209	2 170
Accumulated Depreciation Impairment Property Plant Equipment				59 754	61 443	62 633	63 473	64 216	65 221	65 861	66 692
Additional Provisions Increase From New Provisions Recognised					-317	-187	-127	-68	-71	-20	408
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings Overdrafts									10 000	10 000	11 250
Corporation Tax Payable					2 565			2 738	2 738	2 738	2 738
Corporation Tax Recoverable				2 891
Creditors				112 294	119 083	105 783	108 688	92 932	40 000	35 833	24 737
Increase From Depreciation Charge For Year Property Plant Equipment					1 689	1 190	840	743	1 005	640	831
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				83 956	79 887	80 241	2 559	167	98	131	122
Other Taxation Social Security Payable				4 288	7 818	7 867	6 752	5 379	5 984	6 216	2 231
Prepayments					4 066	5 498	5 216	5 839	5 574	6 340	11 000
Profit Loss					8 192	-26 820	-49 376	144	-19 920	18 203	-8 506
Property Plant Equipment Gross Cost				65 571	65 572	65 572	65 572	65 821	65 821	68 987
Provisions				884	567	380	253	185	114	94	502
Provisions For Liabilities Balance Sheet Subtotal				884	567	380	253	185	114	94	502
Trade Creditors Trade Payables				24 050	26 590	15 542	17 104	8 640	7 941	14 512	8 396
Trade Debtors Trade Receivables											3 960
Dividends Paid										10 000
Prepayments Accrued Income								25 000
Total Additions Including From Business Combinations Property Plant Equipment								249		3 166

Company staff

Juliet B.

Role: Director

Appointed: 01 September 2004

Latest update: 28 March 2024

Juliet B.

Role: Secretary

Appointed: 30 August 2002

Latest update: 28 March 2024

Adam G.

Role: Director

Appointed: 30 August 2002

Latest update: 28 March 2024

People with significant control

Juliet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mark Adam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet B.

Juliet B.

Adam G.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Juliet B.

Adam G.

Accounts Documents

Company filings

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