Mark Beard Painting & Decorating Specialist Limited in Sherborne, DT9 5GA

Description

Data updated on: 01-11-2023

Mark Beard Painting & Decorating Specialist Limited was set up as Private Limited Company, based in 24 Old Tannery Way, Milborne Port in Sherborne. The headquarters' zip code DT9 5GA. The company was set up on Wednesday 12th February 2003. The firm's registration number is 04664238. The firm's registered with SIC code 43341 and their NACE code stands for Painting. 2022-04-30 is the last time the accounts were reported.

According to the latest data, there’s only a single director in the company: Mark B. (since Wednesday 12th February 2003). That limited company had been governed by Vanessa B. till May 2019.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	61	51	7 289	2 509	-1 021	-827

Balance Sheet
Current Assets	9 869	4 310	6 564	1 439	444	1 308	864	178	4 795	1 197	6 912	4 191	8 110
Net Assets Liabilities							827	4 087	-777	-287	5 935	2 785	642
Cash Bank In Hand	62	6	3 068	191	96
Debtors	7 752	3 956	3 148	900
Intangible Fixed Assets	11 664	9 997	8 330	6 663	4 996
Net Assets Liabilities Including Pension Asset Liability	70	61	51	7 290	2 509	-1 021	-827
Stocks Inventory	2 055	348	348	348	348
Tangible Fixed Assets	364	272	203	4 625	3 453
Other Debtors		3 281	3 148
Trade Debtors		675		900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69	60	50	7 289	2 508
Shareholder Funds	70	61	51	7 289	2 509	-1 021	-827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 680	-780	-780	-780	-780	-780
Average Number Employees During Period								2	2	3	2	3	4
Creditors							9 142	8 233	9 281	4 602	6 357	5 319	10 446
Fixed Assets	12 028	10 269	8 533	11 288	8 449	5 919	8 172	5 648	4 489	3 898	6 161	4 693	3 758
Net Current Assets Liabilities	-10 602	-10 208	-8 482	-3 999	-5 941	-6 940	-8 999	8 055	-4 486	-3 405	554	-1 128	-2 336
Total Assets Less Current Liabilities	1 426	61	51	7 289	2 509	-1 021	-827	2 407	3	493	6 716	3 565	1 422
Creditors Due After One Year	1 356
Creditors Due Within One Year	20 471	14 518	15 046	5 437	6 385	8 248	9 863
Intangible Fixed Assets Aggregate Amortisation Impairment	13 336	15 003	16 670	18 337	20 004
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 527	3 527	3 527	5 085	5 085
Tangible Fixed Assets Depreciation	3 163	3 255	3 324	460	1 632
Advances Credits Directors	6 052	3 150
Advances Credits Made In Period Directors	6 052
Advances Credits Repaid In Period Directors	10 611
Director Remuneration		7 112	7 488
Director Remuneration Benefits Including Payments To Third Parties		7 112	7 488
Accruals Deferred Income Within One Year				650	650
Administrative Expenses		16 826	16 690
Amortisation Intangible Assets Expense		1 667	1 667
Bank Borrowings Overdrafts		4 313
Cost Sales		13 491	7 837
Depreciation Tangible Fixed Assets Expense		92	69
Gross Profit Loss		47 254	44 012
Intangible Fixed Assets Amortisation Charged In Period			1 667	1 667	1 667
Operating Profit Loss		30 428	27 322
Other Creditors Due Within One Year		1 195	650	650
Profit Loss For Period		23 991	21 510
Profit Loss On Ordinary Activities Before Tax		30 428	27 322
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Tangible Fixed Assets Additions				4 700
Tangible Fixed Assets Depreciation Charged In Period			69	103	1 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 967
Tangible Fixed Assets Disposals				3 142
Taxation Social Security Due Within One Year		8 488	12 111	3 848	4 062
Tax On Profit Or Loss On Ordinary Activities		6 437	5 812
Total Dividend Payment		24 000	21 520
Trade Creditors Within One Year		522	2 285	940	1 672
Turnover Gross Operating Revenue		60 745	51 849