Mark Allen (midlands) Limited in Burton On Trent, DE14 1LS

Description

Data updated on: 01-11-2023

Mark Allen (midlands) came into being in 2017 as a company enlisted under no 10817341, located at DE14 1LS Burton On Trent at Unit 4 The Maltsters. It has been in business for 7 years and its last known state is active. This business's Standard Industrial Classification Code is 46180 which means Agents specialized in the sale of other particular products. Mark Allen (midlands) Ltd released its account information for the period up to 2022-12-31. Its latest confirmation statement was filed on 2023-06-13.

There seems to be a team of two directors controlling this particular limited company at the moment, specifically Janice A. and Mark A. who have been performing the directors assignments for 7 years.

Executives who have control over the firm are as follows: Janice A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. 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	2017-06-13	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		2 315	25 406	1 818	13 671	13 362	11
Current Assets		161 929	151 907	105 600	120 555	149 148	133 233
Debtors		140 008	107 434	84 601	90 015	118 996	117 045
Net Assets Liabilities		24 390	97 427	70 022	71 223	65 839	59 879
Property Plant Equipment	79 833	73 393	69 286	59 711	74 644	52 300
Total Inventories		19 606	19 067	19 181	16 869	16 790	16 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	96 108	97 185	90 940	90 940	90 940	90 940
Accumulated Depreciation Impairment Property Plant Equipment	67 938	62 406	56 262	77 684	100 124	125 071	11 733
Average Number Employees During Period		5	6	3	3	4	4
Bank Borrowings Overdrafts		11 968	1 385	15 937	50 000	35 000	25 000
Bank Overdrafts		11 968
Creditors		36 920	19 853	5 456	50 000	35 000	44 563
Disposals Decrease In Amortisation Impairment Intangible Assets			6 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 350	25 000				17 241
Disposals Intangible Assets			25 844
Disposals Property Plant Equipment		13 350	25 000				17 241
Dividends Paid			20 000	65 000	47 000	52 000
Finance Lease Liabilities Present Value Total		36 920	19 853	5 456	7 096		19 563
Fixed Assets		92 992	69 286	59 711	74 644	52 300	68 805
Increase From Amortisation Charge For Year Intangible Assets		1 077
Increase From Depreciation Charge For Year Property Plant Equipment		7 818	18 856	21 422	22 440	24 947	1 014
Intangible Assets	20 676	19 599
Intangible Assets Gross Cost	116 784	116 784	90 940	90 940	90 940	90 940
Merchandise		19 606	19 067	19 181	16 869	16 790	16 177
Net Current Assets Liabilities		-31 682	47 994	15 767	46 579	48 539	35 637
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	100	100
Number Shares Issued Specific Share Issue		100
Other Creditors		67 339	9 251	2 157	1 674	1 345	1 777
Other Taxation Social Security Payable		38 994	41 937	32 247	26 864	47 225	33 847
Par Value Share		1	1	1	1	1
Prepayments		3 919	2 420	783	870	874	979
Profit Loss		24 290	93 037	37 595	48 201	46 616
Property Plant Equipment Gross Cost	147 771	135 799	125 548	137 395	174 768	177 371	18 667
Total Additions Including From Business Combinations Property Plant Equipment		1 378	14 749	11 847	37 373	2 603	38 257
Total Assets Less Current Liabilities		61 310	117 280	75 478	121 223	100 839	104 442
Total Borrowings		69 743	37 731
Trade Creditors Trade Payables		54 455	33 462	23 499	34 757	42 039	18 223
Trade Debtors Trade Receivables		136 089	105 014	83 818	89 145	118 122	116 066

Company staff

Janice A.

Role: Director

Appointed: 14 June 2017

Latest update: 18 April 2024

Mark A.

Role: Director

Appointed: 14 June 2017

Latest update: 18 April 2024

People with significant control

Janice A.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark A.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mark Allen (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice A.

Mark A.

People with significant control

Janice A.

Mark A.

Accounts Documents

Company filings

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