Mark Edgeworth (auto-electrical) Ltd in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

The Mark Edgeworth (auto-electrical) Ltd business has been operating offering its services for at least 21 years, having launched in 2003. Registered under the number 04705902, Mark Edgeworth (auto-electrical) is a Private Limited Company located in 6 Manor Park Business Centre, Cheltenham GL51 9TX. This company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Mark Edgeworth (auto-electrical) Limited reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-20.

Within this company, the full scope of director's assignments have so far been met by Mark E. who was selected to lead the company on 2003-03-25. The following company had been supervised by Petula E. until May 2005. To find professional help with legal documentation, this company has been utilizing the skillset of Pamela E. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	383	21	14	876	214

Balance Sheet
Cash Bank In Hand			910
Cash Bank On Hand												6 510	7 025
Current Assets	21 250	17 917	25 431	27 230	20 129	16 609	14 975	16 126	16 237	16 794	13 836	11 541	14 801
Debtors	19 250	15 917	22 021	24 930	17 829	15 609	13 975	15 126	15 237	15 794	12 636	3 831	6 376
Net Assets Liabilities						214	738	740		370	476	118	2 813
Net Assets Liabilities Including Pension Asset Liability	90	383	21	14	876	214
Property Plant Equipment						1 513	1 135	851	638	478	16 637	14 969
Stocks Inventory	2 000	2 000	2 500	2 300	2 300	1 000
Tangible Fixed Assets	7 505	18 542	13 906	10 429	8 137	1 513
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 200	1 200	1 400

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	86	379	17	10	872	210
Shareholder Funds	90	383	21	14	876	214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 711	29 089	16 145	16 358	16 518	20 150	24 586	28 329
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						5 674	3 308				10 000	8 500	6 500
Bank Overdrafts						2 999	2 539	2 596	5 897	7 302	1 075
Creditors						3 458	942	16 237	16 590	16 902	17 125	13 450	8 941
Creditors Due After One Year	7 020	13 924	18 073	13 888	6 351	3 458
Creditors Due Within One Year	21 645	22 152	28 544	23 757	21 039	14 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 228			788
Disposals Property Plant Equipment								13 228			817
Increase From Depreciation Charge For Year Property Plant Equipment							378	284	213	160	4 420	4 436	3 743
Net Current Assets Liabilities	-395	-4 235	-3 113	3 473	-910	2 159	545	-111	-353	-108	3 956	1 443	2 661
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 224	30 224	16 996	16 996	16 996	36 787	39 555
Provisions For Liabilities Balance Sheet Subtotal											2 992	2 844	2 133
Secured Debts		22 858	22 688	20 897	11 021	8 673
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		19 843
Tangible Fixed Assets Cost Or Valuation	27 598	35 974	35 974	35 974	36 344	30 224
Tangible Fixed Assets Depreciation	20 093	17 432	22 068	25 545	28 207	28 711
Tangible Fixed Assets Depreciation Charged In Period		6 085	4 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 746
Tangible Fixed Assets Disposals		11 467
Total Assets Less Current Liabilities	7 110	14 307	10 793	13 902	7 227	3 672	1 680	740	285	370	20 593	16 412	13 887
Total Borrowings						8 673	5 847	2 596		7 302	22 642	17 892	13 717
Total Additions Including From Business Combinations Property Plant Equipment											20 608	2 768

Company staff

Pamela E.

Role: Secretary

Appointed: 09 May 2005

Latest update: 19 April 2024

Mark E.

Role: Director

Appointed: 25 March 2003

Latest update: 19 April 2024

People with significant control

Mark E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark E.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 5 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	5 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Mark Edgeworth (auto-electrical) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela E.

Mark E.

Petula E.

Petula E.

People with significant control

Mark E.

Accounts Documents

Company filings

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