Mark Caines Limited in Somerset, BS26 2AF

Description

Data updated on: 01-11-2023

Mark Caines Limited,registered as Private Limited Company, located in 16 High Street, Axbridge in Somerset. The main office's post code is BS26 2AF. This firm has been operating since 1997. The firm's reg. no. is 03455962. The enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Tuesday 28th June 2022 is the last time the company accounts were filed.

Mark C. is the company's single managing director, who was chosen to lead the company twenty seven years ago. Additionally, the managing director's duties are constantly assisted with by a secretary - Maria R., who was selected by the following firm in November 2003.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-08-31	2013-07-07	2014-05-31	2015-04-07	2016-03-07	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-28
Currency
Net Worth	134 821	128 142	136 571	188 418	211 757	243 331	269 917

Balance Sheet
Current Assets	189 691	187 325	221 986	285 020	40 519	79 118	110 446	213 082	220 600	267 253	257 699	330 495
Net Assets Liabilities							269 918	314 859	360 445	329 760	301 821	290 764
Cash Bank In Hand	34	450	8 707	1 952	4 356	24
Debtors	189 657	186 875	213 279	283 066	36 163	79 094
Intangible Fixed Assets	1 680	1 680
Net Assets Liabilities Including Pension Asset Liability	134 821	128 136	136 571	188 504	211 757	243 330	269 917
Tangible Fixed Assets	10 204	12 143	11 500	11 929	42 198	46 670

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	134 817	128 138	136 567	188 414	211 753	243 327
Shareholder Funds	134 821	128 142	136 571	188 418	211 757	243 331	269 917

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors							106 652	197 332	157 936	265 326	194 096	250 823
Fixed Assets	11 886	13 825	11 502	11 932	299 200	303 672	301 872	300 458	298 890	297 557	296 424	301 471
Net Current Assets Liabilities	122 935	115 953	126 607	178 110	-80 072	-56 453	-24 399	17 092	62 664	89 334	63 603	79 672
Provisions For Liabilities Balance Sheet Subtotal							2 278	1 349	1 109	842	842	2 562
Total Assets Less Current Liabilities	134 821	129 772	138 109	190 042	213 295	245 968	277 473	317 550	361 554	386 891	360 027	381 143
Creditors Due After One Year					5 833	1 250	5 278
Creditors Due Within One Year	66 756	71 378	95 379	106 910	124 924	135 571	134 845
Intangible Fixed Assets Aggregate Amortisation Impairment	5 420	5 420	7 100
Intangible Fixed Assets Amortisation Charged In Period			1 680
Intangible Fixed Assets Cost Or Valuation	7 100	7 100	7 100
Investments Fixed Assets	2	2	2	2	257 002	257 002
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		1 636	1 538	1 538	1 538	2 638	2 278
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		3 553	596	1 890	31 583	6 651
Tangible Fixed Assets Cost Or Valuation	25 738	29 291	29 887	31 777	63 359	70 010
Tangible Fixed Assets Depreciation	15 534	17 148	18 387	19 847	21 161	23 340
Tangible Fixed Assets Depreciation Charged In Period		1 614	1 239	1 460	1 314	2 179