Mark Harris (lincoln) Limited in Scothern, LN2 2UZ

Description

Data updated on: 01-11-2023

03459006 is a registration number used by Mark Harris (lincoln) Limited. This company was registered as a Private Limited Company on 1997/10/31. This company has been present on the market for the last twenty seven years. This firm may be found at The Old Stables 42 Sudbrooke Road in Scothern. The head office's zip code assigned to this place is LN2 2UZ. This company's declared SIC number is 45111 meaning Sale of new cars and light motor vehicles. Mark Harris (lincoln) Ltd filed its account information for the period that ended on Tuesday 31st May 2022. The business latest confirmation statement was filed on Tuesday 30th May 2023.

On 2014-07-28, the company was employing a Senior Office / Sales Administrator to fill a post in Scothern. They offered a job with wage from £15000.00 to £17000.00 per year.

For this particular firm, a variety of director's duties have so far been performed by Mark H. who was assigned this position on 1997/10/31.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 177 607	1 562 108	2 543 074

Balance Sheet
Cash Bank In Hand	423	100 310	455 066
Cash Bank On Hand				4 465 917	6 281 490	6 255 323	12 607 394	19 832 827
Current Assets	1 087 906	1 454 899	2 716 643	9 900 857	12 622 089	17 526 897	20 938 054	29 326 564
Debtors	149 174	135 383	737 385	1 281 057	762 170	1 101 820	891 326	1 891 528
Net Assets Liabilities				8 012 530	10 244 738	14 416 225	19 007 933	26 738 079
Net Assets Liabilities Including Pension Asset Liability	1 177 607	1 562 108	2 543 074
Other Debtors				180 934	183 875	177 453	182 974	179 319
Stocks Inventory	938 309	1 219 206	1 524 192
Tangible Fixed Assets	991 845	983 055	1 006 565
Total Inventories				4 153 883	5 578 429	10 169 754	7 439 334	7 602 209
Property Plant Equipment				207 622	250 730	196 812	210 189

Capital & Reserves
Called Up Share Capital	5 000	8 000	8 000
Profit Loss Account Reserve	1 172 607	1 554 108	2 535 074
Shareholder Funds	1 177 607	1 562 108	2 543 074

Other Financial Data
Audit Fees Expenses				3 410	3 625	5 830	6 300	6 300
Company Contributions To Money Purchase Plans Directors				3 516	3 692	3 877	4 070	4 274
Director Remuneration				8 424	8 586	8 424	8 424	8 424
Dividend Recommended By Directors					58 000	58 000	81 000	77 000
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1	1	1
Amount Specific Advance Or Credit Directors				120 274	2 702
Amount Specific Advance Or Credit Made In Period Directors				91 077
Amount Specific Advance Or Credit Repaid In Period Directors				209 387	117 572	2 702
Accrued Liabilities Deferred Income				45 679	59 998	156 839	83 548	474 613
Accumulated Amortisation Impairment Intangible Assets								113
Accumulated Depreciation Impairment Property Plant Equipment				391 193	464 537	487 952	530 419	3 377
Additional Provisions Increase From New Provisions Recognised							4 246	5 438
Administrative Expenses				2 802 018	1 656 600	1 281 698	1 239 215	1 403 952
Amortisation Expense Intangible Assets								113
Applicable Tax Rate				19	19	19	19	20
Average Number Employees During Period				52	53	49	46	45
Cash Cash Equivalents Cash Flow Value				4 465 917	6 281 490	6 255 323	12 607 394
Comprehensive Income Expense				1 312 947	2 290 208	4 229 487	4 672 708	7 807 146
Corporation Tax Payable				234 517	152 754	299 386	469 116	421 113
Corporation Tax Recoverable				9 489	9 489	9 489	9 489
Cost Sales				15 058 848	12 552 438	18 444 170	15 075 741	20 627 999
Creditors				2 073 285	2 614 820	3 286 652	2 115 232	2 762 333
Creditors Due After One Year	175 000	325 000	275 000
Creditors Due Within One Year	716 710	533 589	899 694
Current Tax For Period				514 517	468 434	747 123	820 221	1 721 113
Depreciation Amortisation Expense				53 631	73 344	50 192	42 467	44 344
Depreciation Expense Property Plant Equipment				53 631	73 344	50 192	42 467	44 231
Dividend Per Share Interim					12	12	16	15
Dividends Paid				32 000	58 000	58 000	81 000	77 000
Dividends Paid Classified As Financing Activities				-32 000	-58 000	-58 000	-81 000	-77 000
Dividends Paid On Shares Interim				32 000	58 000	58 000	81 000	77 000
Fixed Assets	992 802	984 012	1 007 522	208 679	251 787	197 769	211 146	205 321
Further Item Interest Expense Component Total Interest Expense					41			5 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 020	14 011	2 464
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 033 928	623 298	505 695	-1 323 139	696 200
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				135 554	401 315	-342 352	210 494	-1 009 691
Gross Profit Loss				4 607 211	4 392 338	6 215 953	6 660 464	10 869 730
Income Taxes Paid Refund Classified As Operating Activities				-527 124	-550 197	-600 491	-650 491	-1 759 627
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 971 757	1 815 573	-26 167	6 352 071	7 225 433
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1 846 018	1 424 546	4 591 325	-2 730 420	162 875
Increase From Amortisation Charge For Year Intangible Assets								113
Increase From Depreciation Charge For Year Property Plant Equipment					73 344	50 192	42 467	44 231
Intangible Assets								13 387
Intangible Assets Gross Cost								13 500
Interest Paid Classified As Operating Activities					-41			-5 016
Interest Payable Similar Charges Finance Costs					41			5 016
Investments Fixed Assets	957	957	957	1 057	1 057	957	957	957
Merchandise				4 077 083	5 501 629	10 051 754	7 073 334	6 923 159
Net Cash Flows From Used In Financing Activities				-86 310	-59 572	35 793	99 011	78 096
Net Cash Flows From Used In Investing Activities				-1 320 226	102 910	5 310	52 681	-34 416
Net Cash Flows From Used In Operating Activities				-565 221	-1 858 911	-14 936	-6 503 763	-7 269 113
Net Cash Generated From Operations				-1 182 288	-2 409 149	-615 427	-7 154 254	-9 033 756
Net Current Assets Liabilities	371 196	921 310	1 816 949	7 827 572	10 007 269	14 240 245	18 822 822	26 564 231
Net Interest Received Paid Classified As Investing Activities				-8 798	-13 542	-1 087	-3 163	-72 935
Number Shares Allotted		300 000	300 000
Number Shares Issued But Not Fully Paid					300 000	300 000	300 000	300 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000
Operating Profit Loss				1 805 193	2 735 738	4 982 994	5 494 012	9 465 778
Other Creditors				225 248	265 728	1 106 150	1 121 311	785 063
Other Deferred Tax Expense Credit				-13 473	-9 403	7 471	4 246	5 438
Other Interest Receivable Similar Income Finance Income				8 798	13 542	1 087	3 163	72 935
Other Operating Income Format1						25 405	72 763
Other Taxation Social Security Payable				25 119	17 572	28 516	29 036	35 722
Par Value Share		1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				3 516	3 692	31 656	30 413	32 347
Prepayments Accrued Income				64 231	97 591	78 789	63 578	65 796
Profit Loss				1 312 947	2 290 208	4 229 487	4 672 708	7 807 146
Profit Loss On Ordinary Activities Before Tax				1 813 991	2 749 239	4 984 081	5 497 175	9 533 697
Property Plant Equipment Gross Cost				598 815	715 267	684 764	740 608	422 411
Provisions				23 721	14 318	21 789	26 035	31 473
Provisions For Liabilities Balance Sheet Subtotal				23 721	14 318	21 789	26 035	31 473
Provisions For Liabilities Charges	11 391	18 214	6 397
Purchase Intangible Assets								-13 500
Purchase Property Plant Equipment				-41 005	-116 452	-69 497	-55 844	-25 019
Secured Debts	279 697	375 000	381 369
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Social Security Costs				107 405	116 244	127 146	119 408	138 464
Staff Costs Employee Benefits Expense				1 366 466	1 326 721	1 518 830	1 380 867	1 552 291
Tangible Fixed Assets Additions		33 638	62 331
Tangible Fixed Assets Cost Or Valuation	1 270 563	1 304 201	1 366 532
Tangible Fixed Assets Depreciation	278 718	321 146	359 967
Tangible Fixed Assets Depreciation Charged In Period		42 428	38 821
Tax Expense Credit Applicable Tax Rate				344 658	522 355	946 975	1 044 463	1 907 025
Tax Increase Decrease From Effect Capital Allowances Depreciation				14 333	9 403	3 889	-6 337	-311
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				356 840	98 398	37 069	28 644	46 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities				501 044	459 031	754 594	824 467	1 726 551
Total Additions Including From Business Combinations Intangible Assets								13 500
Total Additions Including From Business Combinations Property Plant Equipment					116 452	69 497	55 844	906
Total Assets Less Current Liabilities	1 363 998	1 905 322	2 824 471	8 036 251	10 259 056	14 438 014	19 033 968	26 769 552
Total Operating Lease Payments				125 000	250 000	250 000	300 000	337 500
Trade Creditors Trade Payables				1 523 479	1 413 524	1 262 521	367 265	579 559
Trade Debtors Trade Receivables				906 129	483 102	850 617	649 813	1 660 941
Turnover Revenue				19 666 059	16 944 776	24 683 457	21 736 205	31 497 729
Value Shares Allotted		3 000	3 000
Wages Salaries				1 255 545	1 206 785	1 360 028	1 231 046	1 381 480
Work In Progress				76 800	76 800	118 000	366 000	679 050
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-9 403	7 471
Bank Overdrafts
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 777
Disposals Property Plant Equipment						100 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				-89 943
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-100
Gain Loss On Disposal Assets Income Statement Subtotal						-10 223
Gain Loss On Disposals Property Plant Equipment						-10 223
Investments				1 057	1 057	957
Investments In Group Undertakings				100	100	-100
Net Assets Liabilities Subsidiaries				-1 929 575	-2 603 832
Other Investments Other Than Loans				957	957	957
Percentage Class Share Held In Subsidiary					100
Proceeds From Sales Property Plant Equipment				-1 352 533		-63 000
Profit Loss Subsidiaries				1 929 475	674 357

Company staff

Mark H.

Role: Director

Appointed: 31 October 1997

Latest update: 7 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 1997

Resigned: 31 October 1997

Address: London, NW11 7TJ

Latest update: 7 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 October 1997

Resigned: 31 October 1997

Address: London, NW11 7TJ

Latest update: 7 February 2024

Grenville H.

Role: Secretary

Appointed: 31 October 1997

Resigned: 23 December 2010

Latest update: 7 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Senior Office / Sales Administrator in Scothern, posted on Monday 28th July 2014
Region / City	Scothern
Salary	From £15000.00 to £17000.00 per year
Job type	permanent
Expiration date	Monday 8th September 2014

Mark Harris (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Temple Secretaries Limited

Company Directors Limited

Grenville H.

People with significant control

Mark H.

Accounts Documents

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