Mark Drinkwater Limited in Chester, CH3 5DL

Description

Data updated on: 01-11-2023

Mark Drinkwater Limited with reg. no. 07310562 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at 21 Lord Street, 21 Lord Street, Chester and their postal code is CH3 5DL. This firm's SIC and NACE codes are 33190, that means Repair of other equipment. Its latest filed accounts documents were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/07/27.

With regards to this particular limited company, the full extent of director's tasks have so far been fulfilled by Mark D. who was designated to this position on 2010-07-09. To support the directors in their duties, this particular limited company has been using the skills of Norman D. as a secretary for the last fourteen years.

Mark D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	48 270	67 074

Balance Sheet
Cash Bank On Hand		76 763	60 615	88 602	96 396	105 718	125 187	140 962	156 035
Current Assets			60 614	88 602	96 396	105 718	125 187	140 962	157 215
Debtors									1 180
Net Assets Liabilities		67 074	60 580	84 651	99 980	108 982	126 124	138 460	156 234
Property Plant Equipment		388	166		7 675	5 945	5 499	4 735	3 481
Cash Bank In Hand	56 958	76 762
Net Assets Liabilities Including Pension Asset Liability	48 270	67 074
Tangible Fixed Assets	888	388

Capital & Reserves
Profit Loss Account Reserve	48 270	67 074
Shareholder Funds	48 270	67 074

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Deferred Income			200	450	450	450	450
Accrued Liabilities Not Expressed Within Creditors Subtotal		-250	-200
Accumulated Depreciation Impairment Property Plant Equipment		500	722	888	2 807	3 885	5 718	7 297	8 953
Additions Other Than Through Business Combinations Property Plant Equipment								815	402
Administration Support Average Number Employees							2	2	2
Administrative Expenses		19 774	14 650
Average Number Employees During Period							1	2	2
Comprehensive Income Expense		38 804	-3 494
Corporation Tax Payable				3 501	3 641	2 231	4 112
Creditors		9 827	1	3 501	3 641	2 681	4 562	7 237	4 462
Depreciation Expense Property Plant Equipment		500	222
Distribution Costs		1 108	977
Dividends Paid		-20 000	-3 000
Dividends Paid On Shares			3 000
Fixed Assets		388	166		7 675	5 945	5 499	4 735	3 481
Gross Profit Loss		69 512	12 133
Increase Decrease In Depreciation Impairment Property Plant Equipment				166	1 919	1 966	1 833
Increase From Depreciation Charge For Year Property Plant Equipment			222	166	1 919	1 966	1 833	1 579	1 656
Net Current Assets Liabilities	47 382	66 936	60 614	85 101	92 755	103 037	120 625	133 725	152 753
Other Employee Expense								359	1 123
Profit Loss		38 804	-3 494
Profit Loss On Ordinary Activities Before Tax		48 630	-3 494
Property Plant Equipment Gross Cost		888	888	888	10 482	9 830	11 217	12 032	12 434
Staff Costs Employee Benefits Expense								13 588	15 973
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 826
Total Additions Including From Business Combinations Property Plant Equipment					9 594	236	1 387
Total Assets Less Current Liabilities	48 270	67 324	60 780	85 101	100 430	108 982	126 124	138 460	156 234
Wages Salaries								13 229	14 850
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2	2
Accruals Deferred Income		-250
Cash Flow Outflow From Operating Activities	47 877	49 379
Creditors Due Within One Year	9 576	9 826
Decrease Increase In Net Debt Resulting From Cash Flows		19 804
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		19 804
Increase Decrease In Creditors	1	249
Net Debt Funds	-56 958	-76 762
Number Shares Allotted	100	100
Operating Profit Loss	47 876	48 630
Par Value Share		1
Total Depreciation Amortisation Impairment Charges		500

Company staff

Norman D.

Role: Secretary

Appointed: 09 July 2010

Latest update: 19 April 2024

Mark D.

Role: Director

Appointed: 09 July 2010

Latest update: 19 April 2024

People with significant control

Mark D.

Notified on 9 July 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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mark Drinkwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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