Mark Ferns Group Ltd in Poole, BH16 5SW

Description

Data updated on: 01-11-2023

Mark Ferns Group Ltd with the registration number 12590543 has been in this business field for four years. This Private Limited Company is officially located at Unit 34 Ventura Business Park, Upton Industrial Estate, Poole and its area code is BH16 5SW. The enterprise's declared SIC number is 80100 which stands for Private security activities. 2022-05-31 is the last time when company accounts were filed.

For four years, this limited company has only been supervised by 1 managing director: Mark F. who has been administering it since 2020-05-07.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 028	90 174	85 691
Current Assets	119 916	187 815	211 799
Debtors	114 288	97 041	125 508
Net Assets Liabilities		81 586	104 035
Other Debtors			10 000
Property Plant Equipment			2 632
Total Inventories	600	600	600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			363
Average Number Employees During Period	1	1	1
Creditors	53 404	106 229	109 870
Increase From Depreciation Charge For Year Property Plant Equipment			363
Net Current Assets Liabilities	66 512	81 586	101 929
Number Shares Issued Fully Paid	100	100	100
Other Creditors	3 296	841	828
Other Taxation Social Security Payable	20 052	24 882	18 451
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 995
Provisions For Liabilities Balance Sheet Subtotal			526
Total Additions Including From Business Combinations Property Plant Equipment			2 995
Total Assets Less Current Liabilities	66 512	81 586	104 561
Trade Creditors Trade Payables	30 056	80 506	90 591
Trade Debtors Trade Receivables	114 288	97 041	115 508
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Mark F.

Role: Director

Appointed: 07 May 2020

Latest update: 7 February 2024

People with significant control

Mark F.

Notified on 7 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mark Ferns Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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