Mark Collcutt Design Limited in Bristol, BS15 1AW

Description

Data updated on: 01-11-2023

Mark Collcutt Design began its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05882903. The company has been functioning for 18 years and it's currently active. This firm's office is registered in Bristol at Unit 20 Avondale Business Centre. You can also find the firm utilizing the post code : BS15 1AW. This company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022-07-31 is the last time the accounts were reported.

Mark C. is this enterprise's single director, that was chosen to lead the company on 2006-07-20. What is more, the director's duties are often backed by a secretary - Carol R., who was chosen by the following company in July 2006.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 750	799	1 463	482

Balance Sheet
Cash Bank On Hand				23 958	18 811	40 833	48 034	58 900	89 279	76 214	93 471
Current Assets	12 898	37 921	51 980	31 764	40 494	46 341	60 939	64 695	102 680	93 731	98 478
Debtors	5 443	7 983	24 400	7 806	21 683	5 508	12 905	5 795	13 401	17 517	5 007
Net Assets Liabilities									14 711	18 053	5 659
Other Debtors				444	444	444	444	444	444	748	726
Property Plant Equipment				1 314	986	740	555	580	928	695	521
Cash Bank In Hand	7 455	29 938	26 537	23 958
Net Assets Liabilities Including Pension Asset Liability	-2 750	799	1 463	482
Tangible Fixed Assets	2 851	2 138	1 752	1 314

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 751	798	93	481
Shareholder Funds	-2 750	799	1 463	482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 950	9 278	9 524	9 709	9 904	10 215	10 448	10 622
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable									6 424	865
Creditors				32 596	46 111	44 764	54 354	58 296	88 897	76 241	93 241
Increase From Depreciation Charge For Year Property Plant Equipment					328	246	185	195	311	233	174
Net Current Assets Liabilities	-5 601	-1 339	-1 658	-832	-5 617	1 577	6 585	6 399	13 783	17 490	5 237
Other Creditors				27 888	41 261	39 120	46 039	55 267	77 470	74 237	90 643
Other Taxation Social Security Payable				4 149	4 266	5 057	7 657	2 366	10 903	1 129	2 598
Property Plant Equipment Gross Cost				10 264	10 264	10 264	10 264	10 484	11 143	11 143
Provisions For Liabilities Balance Sheet Subtotal										132	99
Total Assets Less Current Liabilities	-2 750	799	94	482	-4 631	2 317	7 140	6 979	14 711	18 185	5 758
Trade Creditors Trade Payables				559	584	587	658	663	524	10
Trade Debtors Trade Receivables				7 362	21 239	5 064	12 461	5 351	12 957	16 769	4 281
Total Additions Including From Business Combinations Property Plant Equipment								220	659
Creditors Due Within One Year	18 499	39 260	53 638	32 596
Number Shares Allotted			1	1
Fixed Assets	2 851	2 138
Tangible Fixed Assets Cost Or Valuation	10 064	10 064	10 264	10 264
Tangible Fixed Assets Depreciation	7 213	7 926	8 512	8 950
Tangible Fixed Assets Depreciation Charged In Period		713	586
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			200
Value Shares Allotted			1	1

Company staff

Carol R.

Role: Secretary

Appointed: 20 July 2006

Latest update: 10 December 2023

Mark C.

Role: Director

Appointed: 20 July 2006

Latest update: 10 December 2023

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 21/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21/04/2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 27/04/2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27/04/2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mark Collcutt Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Mark C.

People with significant control

Mark C.

Accounts Documents

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