Mark Airey Enterprises Ltd in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

The Mark Airey Enterprises Ltd firm has been operating on the market for 6 years, as it's been founded in 2018. Started with Companies House Reg No. 11167021, Mark Airey Enterprises was set up as a Private Limited Company with office in The Old Vicarage, Ashbourne DE6 1GP. The enterprise's classified under the NACE and SIC code 52290, that means Other transportation support activities. Its most recent financial reports detail the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-23.

Since 2018-01-24, this particular business has only had an individual managing director: Mark A. who has been in charge of it for 6 years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Ruth S. as a secretary for the last five years.

Mark A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 333	946	4 993	1 666	3 066
Current Assets	3 493	2 182	9 554	5 759	3 323
Debtors	1 160	1 236	4 561	4 093	257
Net Assets Liabilities	127	123	119	301	-10 656
Other Debtors			3 355	741	122
Property Plant Equipment	15 246	12 403	10 860	13 701	11 704

Other Financial Data
Accrued Liabilities	1 080	1 200	1 200	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment	2 242	5 085	7 428	9 943	12 315
Additions Other Than Through Business Combinations Property Plant Equipment	21 488		800	5 434	375
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			13 820	10 938	7 984
Creditors	16 380	12 651	13 820	10 938	17 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-30
Disposals Property Plant Equipment	-4 000			-78
Financial Commitments Other Than Capital Commitments	25 099	17 510	10 208	5 879	1 559
Increase From Depreciation Charge For Year Property Plant Equipment	2 242	2 843	2 343	2 545	2 372
Net Current Assets Liabilities	-12 887	-10 469	4 679	-262	-2 538
Other Creditors	12 676	7 689			1
Other Remaining Borrowings					10 000
Prepayments	349	761	220	310	135
Property Plant Equipment Gross Cost	17 488	17 488	18 288	23 644	24 019
Provisions For Liabilities Balance Sheet Subtotal	2 232	1 811	1 600	2 200	1 838
Taxation Social Security Payable	1 970	2 037	1 133
Total Assets Less Current Liabilities	2 359	1 934	15 539	13 439	9 166
Total Borrowings			13 820	10 938	17 984
Trade Creditors Trade Payables	654	1 725	1 363	1 940	1 406
Trade Debtors Trade Receivables	811	475	986	3 043
Amount Specific Advance Or Credit Directors		-7 689	3 355	612
Amount Specific Advance Or Credit Made In Period Directors			29 257	2 069	9 050
Amount Specific Advance Or Credit Repaid In Period Directors			-18 213	-4 812	-9 662

Company staff

Ruth S.

Role: Secretary

Appointed: 01 April 2019

Latest update: 20 March 2024

Mark A.

Role: Director

Appointed: 24 January 2018

Latest update: 20 March 2024

People with significant control

Mark A.

Notified on 24 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-24
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mark Airey Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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