Mark Beresford Transport Limited in Derbyshire, DE75 7GA

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Tue, 17th Dec 2002. Established under no. 04620025, the company is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 42 Clarke Avenue Loscoe, DE75 7GA Derbyshire. This firm's declared SIC number is 49410, that means Freight transport by road. Mark Beresford Transport Ltd released its account information for the period that ended on Tuesday 28th February 2023. The company's latest confirmation statement was released on Saturday 17th December 2022.

Mark Beresford Transport Ltd is a small-sized transport company with the licence number OC1016852. The firm has two transport operating centres in the country. In their subsidiary in Ilkeston on Birkdale Close, 4 machines are available. The centre in Loscoe on Denby Business Centre has 4 machines.

In order to be able to match the demands of its clientele, this particular limited company is constantly being overseen by a group of two directors who are Carole B. and Mark B.. Their support has been of pivotal importance to the limited company for twenty two years. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Carole B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 585	60 485	83 609	122 982	170 649

Balance Sheet
Cash Bank In Hand	31 330	26 283	46 880	68 107	61 434
Cash Bank On Hand					61 434	88 998	81 351	102 944	98 753	116 241	122 336	143 439
Current Assets	57 702	51 557	73 022	95 543	90 741	122 017	110 332	122 019	113 053	132 883	140 585	156 459
Debtors	26 372	25 274	26 142	27 436	29 307	33 019	28 981	19 075	14 300	16 642	18 249	13 020
Net Assets Liabilities					170 649	208 200	230 007	245 840	247 761	242 696	256 697	263 083
Net Assets Liabilities Including Pension Asset Liability	60 585	60 485	83 609	122 982	170 649
Other Debtors					1 552	2 129	1 703	1 725	1 813	3 385	3 134	3 148
Property Plant Equipment					177 178	173 464	173 966	166 954	163 256	159 800	167 033	162 884
Tangible Fixed Assets	164 039	168 676	162 232	159 162	177 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 485	60 385	83 509	122 882	170 549
Shareholder Funds	60 585	60 485	83 609	122 982	170 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 946	28 725	36 689	32 254	36 802	40 258	45 662	49 811
Additional Provisions Increase From New Provisions Recognised									-887	-657	1 374	-788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-175	-1 127
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts					10 987	10 987	10 987	10 987	9 826
Creditors					39 277	29 580	19 537	9 349	25 734	47 830	47 390	53 517
Creditors Due After One Year	74 074	66 249	58 227	48 748	39 277
Creditors Due Within One Year	85 470	90 686	91 016	81 123	52 485
Deferred Tax Liabilities						5 003	4 828	3 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 739		10 274
Disposals Property Plant Equipment						13 806		11 447
Increase From Depreciation Charge For Year Property Plant Equipment						6 518	7 964	5 839	4 548	3 456	5 404	4 149
Net Current Assets Liabilities	-27 768	-39 129	-17 994	14 420	38 256	69 319	80 406	91 936	87 319	85 053	93 195	102 942
Nominal Value Allotted Share Capital							100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors					39 277	29 580	19 537	9 349	3 402	33 478	39 182	42 896
Other Taxation Social Security Payable					11 116	17 141	7 622	10 943	7 372	10 180	3 165	5 595
Par Value Share		1	1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					208 124	202 189	210 655	199 208	200 058	200 058	212 695
Provisions						5 003	4 828	3 701	2 814	2 157	3 531	2 743
Provisions For Liabilities Balance Sheet Subtotal					5 508	5 003	4 828	3 701	2 814	2 157	3 531	2 743
Provisions For Liabilities Charges	1 612	2 813	2 402	1 852	5 508
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 688			20 375
Tangible Fixed Assets Cost Or Valuation	191 061	201 749	187 749	187 749	208 124
Tangible Fixed Assets Depreciation	27 022	33 073	25 517	28 587	30 946
Tangible Fixed Assets Depreciation Charged In Period		6 051	3 953	3 070	2 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 509
Tangible Fixed Assets Disposals			14 000
Total Additions Including From Business Combinations Property Plant Equipment						7 871	8 466		850		12 637
Total Assets Less Current Liabilities	136 271	129 547	144 238	173 582	215 434	242 783	254 372	258 890	250 575	244 853	260 228	265 826
Trade Creditors Trade Payables					7 101	7 700	7 199	4 120	5 134	4 172	5 043	5 026
Trade Debtors Trade Receivables					27 755	30 890	27 278	17 350	12 487	13 257	15 115	9 872
Bank Borrowings									9 826

Company staff

Carole B.

Role: Director

Appointed: 17 December 2002

Latest update: 18 May 2024

Carole B.

Role: Secretary

Appointed: 17 December 2002

Latest update: 18 May 2024

Mark B.

Role: Director

Appointed: 17 December 2002

Latest update: 18 May 2024

People with significant control

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Carole B. owns 1/2 or less of company shares.

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27th August 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17th August 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8th July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8th July 2013

Mark Beresford Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Carole B.

Mark B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark B.

Carole B.

Accounts Documents

Company Vehicle Operator Data

Paul Watson (motor Engineers)

Address

City

Postal code

No. of Vehicles

Unit 5

Address

City

Postal code

No. of Vehicles

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