Mark Heslington Limited in North Yorkshire, YO11 1UB

Description

Data updated on: 01-11-2023

04690315 - reg. no. used by Mark Heslington Limited. It was registered as a Private Limited Company on 2003-03-07. It has been active on the British market for the last twenty one years. This company could be reached at Belgrave House, 15 Belgrave Crescent, Scarborough in North Yorkshire. The area code assigned to this address is YO11 1UB. The firm's SIC code is 18129 which stands for Printing n.e.c.. The firm's most recent filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was filed on March 13, 2023.

Mark H. is the company's individual director, that was appointed on 2003-03-17. To support the directors in their duties, this limited company has been utilizing the expertise of Julie H. as a secretary since 2013.

Mark H. 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	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	243	871	240	-3 210	-13 091	-32 009

Balance Sheet
Cash Bank In Hand	2 853	3 560	4 464	1 243	5 963	2 095
Cash Bank On Hand						2 095	7 777	8 950	3 723	3 045
Current Assets	3 166	3 560	4 464	1 333	5 963	2 223	8 034	8 950	3 723	9 106	3 395	6 699	4 315
Debtors	313			90		128	257			6 061
Net Assets Liabilities						-32 009	-14 584	-7 184	-1 051	3 773	-527
Net Assets Liabilities Including Pension Asset Liability	243	871	240	-3 210	-13 091	-32 009
Other Debtors							257
Property Plant Equipment						4 664	4 840	5 823	5 034	3 328
Tangible Fixed Assets	3 699	2 779	3 463	2 850	4 081	4 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143	771	140	-3 310	-13 191	-32 109
Shareholder Funds	243	871	240	-3 210	-13 091	-32 009

Other Financial Data
Accrued Liabilities								1 427	1 394	1 427
Accumulated Depreciation Impairment Property Plant Equipment						23 852	27 841	30 223	34 393	37 854
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-150
Average Number Employees During Period							1	1	1	2	2	2
Corporation Tax Payable								4 039	2 058	1 776
Creditors						38 063	26 506	20 851	8 852	4 574	7 841	14 826	8 054
Creditors Due Within One Year		5 132	7 174	6 881	22 440	38 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 728	198
Disposals Property Plant Equipment							400	2 083	595
Dividends Paid									2 000	2 000
Finance Lease Liabilities Present Value Total						2 069	1 543	828	1 052	167
Increase From Depreciation Charge For Year Property Plant Equipment							3 989	4 110	4 368	3 461
Net Current Assets Liabilities	-2 969	-1 572	-2 710	-5 548	-16 477	-35 840	-18 472	-11 901	-5 129	5 019	-4 446	-8 127	-3 739
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						33 636	19 476	15 199
Other Taxation Social Security Payable						2 358	5 487	4 822
Par Value Share						1	1	1	1	1
Profit Loss									8 133	6 336
Property Plant Equipment Gross Cost						28 516	32 681	36 046	39 427	41 182
Provisions								1 106	956	956
Provisions For Liabilities Balance Sheet Subtotal						833	952	1 106	956	488
Provisions For Liabilities Charges	487	336	513	512	695	833
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		140	2 509	1 721	3 860	3 630
Tangible Fixed Assets Cost Or Valuation	16 656	16 796	19 305	21 026	24 886	28 516
Tangible Fixed Assets Depreciation	12 957	14 017	15 842	18 176	20 805	23 852
Tangible Fixed Assets Depreciation Charged In Period			1 825	2 334	2 629	3 047
Total Additions Including From Business Combinations Property Plant Equipment							4 565	5 448	3 976	1 755
Total Assets Less Current Liabilities	730	1 207	753	-2 698	-12 396	-31 176	-13 632	-6 078	-95	8 347	-527	2 837	4 860
Trade Creditors Trade Payables								2
Trade Debtors Trade Receivables						128
Bank Borrowings Overdrafts										4 574
Fixed Assets	3 699	2 779	3 463	2 850	4 081					3 328	3 919	10 964	8 599
Prepayments										4 647
Creditors Due Within One Year Total Current Liabilities	6 135	5 132
Tangible Fixed Assets Depreciation Charge For Period		1 060