Mark Four Limited is a Private Limited Company, that is located in Units 1-3 Hilltop Business Park, Devizes Road, Salisbury. The head office's post code is SP3 4UF. The company exists since 2009-03-04. The company's Companies House Reg No. is 06836664. The company's SIC and NACE codes are 18140 and has the NACE code: Binding and related services. Mark Four Ltd reported its account information for the period up to 2018-09-30. The company's most recent annual confirmation statement was released on 2019-03-04.
Mark Four Limited
General information
Name:
Mark Four Ltd
Office Address:
Units 1-3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 06836664
Incorporation date: 2009-03-04
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 71 149 | 32 147 | 5 475 | 2 022 | 11 013 | 61 621 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 771 | 26 596 | 9 350 | 81 585 | 17 689 | 6 494 | ||
| Cash Bank On Hand | 6 494 | 5 246 | 28 240 | |||||
| Current Assets | 217 351 | 233 607 | 191 186 | 433 353 | 365 310 | 230 406 | 415 502 | 425 451 |
| Debtors | 192 121 | 195 136 | 172 029 | 339 192 | 331 427 | 210 779 | 399 190 | 375 733 |
| Net Assets Liabilities | 61 621 | 96 977 | 67 397 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 71 149 | 32 147 | 5 475 | 2 022 | 11 013 | 61 621 | ||
| Other Debtors | 17 074 | 53 909 | ||||||
| Property Plant Equipment | 38 510 | 16 920 | 9 618 | |||||
| Stocks Inventory | 9 459 | 11 875 | 9 807 | 12 576 | 16 194 | 13 133 | ||
| Tangible Fixed Assets | 59 554 | 51 907 | 31 238 | 62 211 | 57 781 | 38 510 | ||
| Total Inventories | 13 133 | 11 066 | 21 478 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 70 149 | 31 147 | 4 475 | 1 022 | 10 013 | 60 621 | ||
| Shareholder Funds | 71 149 | 32 147 | 5 475 | 2 022 | 11 013 | 61 621 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 3 250 | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 881 | 131 340 | 124 289 | |||||
| Average Number Employees During Period | 22 | 21 | ||||||
| Bank Borrowings Overdrafts | 104 306 | |||||||
| Corporation Tax Payable | 4 858 | |||||||
| Creditors | 200 011 | 332 541 | 367 672 | |||||
| Creditors Due After One Year | 950 | 17 703 | ||||||
| Creditors Due Within One Year | 193 845 | 242 961 | 211 460 | 464 019 | 401 032 | 200 011 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 240 | 17 073 | ||||||
| Disposals Property Plant Equipment | 33 554 | 17 248 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 699 | 10 022 | ||||||
| Net Current Assets Liabilities | 23 506 | -9 354 | -20 274 | -30 666 | -35 722 | 30 395 | 82 961 | 57 779 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 158 773 | 113 915 | ||||||
| Other Taxation Social Security Payable | 29 583 | 17 823 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 477 | 4 400 | ||||||
| Property Plant Equipment Gross Cost | 174 391 | 148 260 | 133 907 | |||||
| Provisions | 7 284 | 2 904 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 284 | 2 904 | ||||||
| Provisions For Liabilities Charges | 11 911 | 9 456 | 5 489 | 11 820 | 11 046 | 7 284 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 14 395 | 5 200 | 48 850 | 20 992 | 3 853 | |||
| Tangible Fixed Assets Cost Or Valuation | 85 262 | 99 657 | 100 866 | 149 546 | 170 538 | 174 391 | ||
| Tangible Fixed Assets Depreciation | 25 708 | 47 750 | 69 628 | 87 335 | 112 757 | 135 881 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 042 | 23 707 | 17 877 | 25 422 | 23 124 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 829 | 170 | ||||||
| Tangible Fixed Assets Disposals | 3 991 | 170 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 423 | 2 895 | ||||||
| Total Assets Less Current Liabilities | 83 060 | 42 553 | 10 964 | 31 545 | 22 059 | 68 905 | 99 881 | 67 397 |
| Trade Creditors Trade Payables | 93 278 | 57 729 | ||||||
| Trade Debtors Trade Receivables | 379 639 | 317 424 | ||||||
| Advances Credits Directors | 3 294 | 8 000 | ||||||
| Advances Credits Made In Period Directors | 3 294 | 4 706 | ||||||
Company staff
Richard W.
Role: Director
Appointed: 03 May 2016
Latest update: 18 February 2024
Veronica W.
Role: Secretary
Appointed: 03 May 2016
Latest update: 18 February 2024
People with significant control
Richard W.
Notified on
28 April 2016
Nature of control:
1/2 or less of shares
Veronica W.
Notified on
28 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 18 March 2020 |
| Confirmation statement last made up date | 04 March 2019 |
| Annual Accounts 24 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 15 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Change occurred on 2021-02-11. Company's previous address: Exchange House 494 Midsummer Boulevard Milton Keynes MK9 2EA. (AD01)
filed on: 11th, February 2021
filed on: 11th, February 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Units 1-4 South March
Post code:
NN11 4PH
City / Town:
Daventry
HQ address,
2013
Address:
Units 1-4 South March
Post code:
NN11 4PH
City / Town:
Daventry
HQ address,
2014
Address:
Units 1-4 South March
Post code:
NN11 4PH
City / Town:
Daventry
HQ address,
2015
Address:
Units 1-4 South March
Post code:
NN11 4PH
City / Town:
Daventry
HQ address,
2016
Address:
Units 1-4 South March
Post code:
NN11 4PH
City / Town:
Daventry
Accountant/Auditor,
2016 - 2014
Name:
Cottons Accountants Llp
Address:
The Stables Church Walk
Post code:
NN11 4BL
City / Town:
Daventry
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