Mark Cole Metal Forming Ltd in Southampton, SO18 4TD

Description

Data updated on: 01-11-2023

Mark Cole Metal Forming Ltd has existed on the local market for at least seventeen years. Registered with number 06348237 in the year 2007, the company have office at 173 Mousehole Lane, Southampton SO18 4TD. This business's principal business activity number is 25990: Manufacture of other fabricated metal products n.e.c.. 31st March 2023 is the last time when the accounts were reported.

Mark C. is the following company's individual managing director, that was assigned this position in 2007. Moreover, the managing director's responsibilities are assisted with by a secretary - Katie C., who was appointed by the following firm on 2007/08/31.

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	2011-07-31	2012-07-31	2013-07-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 434	-1 058	-3 485	-1 749	7 042	-7 167

Balance Sheet
Cash Bank On Hand						137	1 343
Current Assets	4 428	4 001	3 411	1 392	13 328	137	1 343				11 707	1 093	4 309
Net Assets Liabilities						-7 167	1 343	-9 239	-10 689	-10 415	-14 332	-24 600	-3 896
Cash Bank In Hand	4 428	4 001	3 410	1 392	707	137
Debtors					12 620
Net Assets Liabilities Including Pension Asset Liability	-4 434	-1 058	-3 485	-1 749	7 041	-7 167
Tangible Fixed Assets	5 558	4 445	4 116	3 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 435	-1 059	-3 486	-1 750	15 831	-7 168
Shareholder Funds	-4 434	-1 058	-3 485	-1 749	7 042	-7 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 440	-1 440	-1 440	-1 500	-1 500	-1 500
Average Number Employees During Period							2	2		1	1	1	1
Creditors						7 304		9 879	11 667	11 393	16 729	14 002	10 646
Fixed Assets	5 558	4 446	4 116	3 293				2 080	2 418	1 360	922	375	10 855
Net Current Assets Liabilities	-5 087	4 001	-7 601	-5 042	7 041	-7 167	1 343	-9 879		-11 393	2 975	-9 473	-2 605
Taxation Social Security Payable						7 304
Total Assets Less Current Liabilities	471	8 446	-3 485	-1 749	7 042		1 343	-7 799	-9 249	-10 033	3 897	-9 098	8 250
Administrative Expenses	33 606	38 434	37 701	16 752	39 126
Capital Redemption Reserve					-8 791
Cost Sales	367	3 835	5 695	9 189	3 455
Creditors Due After One Year	4 905	9 504	11 012
Creditors Due Within One Year	9 515	9 504	11 011	6 434	6 286	7 304
Gross Profit Loss	60 340	85 952	92 761	48 924	70 555
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	26 734	47 518	55 060	32 172	31 429
Par Value Share	1	1	1	1	1
Profit Loss For Period	21 120	38 014	44 048	25 738	25 143
Profit Loss On Ordinary Activities Before Tax	26 734	47 518	55 060	32 172	31 429
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account					1	1
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation	14 134	14 134	14 834	14 834
Tangible Fixed Assets Depreciation	8 576	9 688	10 718	11 541
Tangible Fixed Assets Depreciation Charged In Period		1 112	1 029	823
Tax On Profit Or Loss On Ordinary Activities	5 614	9 504	11 012	6 434
Total Dividend Payment				24 002	16 352
Turnover Gross Operating Revenue	60 707	89 787	98 456	58 113	74 010

Company staff

Katie C.

Role: Secretary

Appointed: 31 August 2007

Latest update: 13 April 2024

Mark C.

Role: Director

Appointed: 31 August 2007

Latest update: 13 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 October 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts 28 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 June 2015

Mark Cole Metal Forming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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