Mark Donaldson Ltd in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

Mark Donaldson Ltd 's been on the market for at least 17 years. Registered under the number 06139387 in the year 2007, it is located at Wsm Mbi Coakley Llp 2nd Floor Shaw House, Guildford GU1 3QT. The registered name of the company was replaced in the year 2010 to Mark Donaldson Ltd. This enterprise previous registered name was Morris And Welford Uk. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2021-03-31 is the last time when the company accounts were reported.

Previous company's names
Mark Donaldson Ltd 2010-07-01
Morris And Welford Uk Limited 2007-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 104	12 786	20 706	55 993	33 994

Balance Sheet
Cash Bank In Hand	10 529	18 476	396 219	188 224	70 939
Cash Bank On Hand					70 939	365 828	168 513	190 324	115 128	239 578
Current Assets	49 063	62 619	436 748	357 099	152 693	383 007	425 447	304 753	273 277	570 068
Debtors	26 126	17 772	40 109	111 788	2 074	17 179	149 777	7 272	8 492	68 128
Net Assets Liabilities					33 995	200 186	238 813	259 899	228 939	401 931
Net Assets Liabilities Including Pension Asset Liability		12 786	20 706	55 993	33 994
Other Debtors					1 509	13 254	24 300	3 204	1 686	61 930
Property Plant Equipment					24 351	227	1 481	17 486	12 553	10 309
Stocks Inventory	12 408	26 371	420	57 087	79 680
Tangible Fixed Assets	3 139	2 355	3 199	2 399	24 350
Total Inventories					79 680		107 157	107 157	149 657	262 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 004	12 686	20 606	55 893	33 894
Shareholder Funds	28 104	12 786	20 706	55 993	33 994

Other Financial Data
Amount Specific Advance Or Credit Directors						9 404
Amount Specific Advance Or Credit Made In Period Directors						9 404
Amount Specific Advance Or Credit Repaid In Period Directors							9 404
Accumulated Depreciation Impairment Property Plant Equipment					8 187	440	1 405	7 717	11 983	12 681
Average Number Employees During Period						2	2	1	1	1
Creditors					12 464	183 003	187 834	59 018	54 506	46 453
Creditors Due After One Year					12 464
Creditors Due Within One Year	24 098	52 188	418 601	303 505	125 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 967			667	2 886
Disposals Property Plant Equipment						31 871			667	2 886
Finance Lease Liabilities Present Value Total					12 464
Increase From Depreciation Charge For Year Property Plant Equipment						220	965	6 312	4 933	3 584
Net Current Assets Liabilities	24 965	10 431	18 147	53 594	27 213	200 004	237 613	245 735	218 771	440 034
Number Shares Allotted		100	100	100	100
Other Creditors					73 341	896	63 109	32 887	40 897	72 056
Other Taxation Social Security Payable					43 366	177 303	58 185	20 653	6 753	53 224
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 538	667	2 886	25 203	24 536	22 990
Provisions For Liabilities Balance Sheet Subtotal					5 105	45	281	3 322	2 385	1 959
Provisions For Liabilities Charges			640		5 105
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 850		32 538
Tangible Fixed Assets Cost Or Valuation	6 326	6 326	4 835	4 835	32 538
Tangible Fixed Assets Depreciation	3 187	3 971	1 636	2 436	8 188
Tangible Fixed Assets Depreciation Charged In Period		784	1 067	800	8 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 402		2 436
Tangible Fixed Assets Disposals			5 341		4 835
Total Additions Including From Business Combinations Property Plant Equipment							2 219	22 317		1 340
Total Assets Less Current Liabilities	28 104	12 786	21 346	55 993	51 563	200 231	239 094	263 221	231 324	450 343
Trade Creditors Trade Payables					2 418	4 804	66 540	5 478	6 856	4 754
Trade Debtors Trade Receivables					565	3 925	125 477	4 068	6 806	6 198
Bank Borrowings Overdrafts										46 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 062	1 062

Company staff

Amelia D.

Role: Secretary

Appointed: 01 September 2014

Latest update: 23 September 2023

Mark D.

Role: Director

Appointed: 06 March 2007

Latest update: 23 September 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amelia D.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Mark Donaldson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia D.

Mark D.

Cranleys Secretarial Services Limited

People with significant control

Mark D.

Amelia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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