Mark Hunter Ltd in Business Park Haverfordwest, SA62 4BW

Description

Data updated on: 01-11-2023

This particular Mark Hunter Ltd business has been operating in this business field for at least 25 years, having launched in 1999. Started with registration number 03805020, Mark Hunter is categorised as a Private Limited Company with office in The Fresh Produce Centre, Business Park Haverfordwest SA62 4BW. The company's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. 30th April 2022 is the last time when the accounts were filed.

Mark Hunter Ltd is a medium-sized transport company with the licence number OG1036224. The firm has two transport operating centres in the country. In their subsidiary in Haverfordwest on East Estate, 15 machines and 13 trailers are available. The centre in Swansea on St. Davids Industrial Estate has 8 machines and 2 trailers.

With four job advert since 5th May 2016, the firm has been a relatively active employer on the labour market. On 28th March 2018, it was recruiting job candidates for a full time Hgv Class 2 Driver For Totally Welsh (Swansea Depot) post in Swansea, and on 5th May 2016, for the vacant post of a full time Administrator / Accounts Assistant in Haverfordwest. They search for applicants on such posts as: Hgv Class I & Class Ii Drivers or Hgv Class 2 Driver For Totally Welsh Milk (Swansea Depot).

Shan H. and Mark H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 364	302 514	410 149	704 617	1 388 030	1 922 047

Balance Sheet
Cash Bank On Hand						869 476	905 126	1 411 211	1 232 675	415 003	501 507
Current Assets	672 773	527 788	471 153	750 854	1 363 403	2 131 003	2 320 471	2 851 846	3 110 022	3 020 022	3 495 352
Debtors	505 289	473 067	414 692	499 023	702 869	1 192 750	1 340 819	1 339 381	1 738 664	2 364 466	2 599 265
Net Assets Liabilities						1 922 047	2 378 421	2 902 483	3 249 961	3 978 085	4 672 986
Other Debtors					33 021	46 029	88 178	85 742	318 957	356 805	579 235
Property Plant Equipment						1 380 319	1 526 371	1 525 235	1 764 425	4 146 594	3 359 915
Total Inventories						68 777	74 526	101 254	138 683	240 553	394 580
Cash Bank In Hand	119 206	13 778	6 962	165 421	592 265	869 476
Intangible Fixed Assets	9 900	11 600	19 159	13 572	3 285	985
Net Assets Liabilities Including Pension Asset Liability	423 364	302 514	410 149	704 617	1 388 030	1 922 047
Stocks Inventory	48 278	40 943	49 499	86 410	68 269	68 777
Tangible Fixed Assets	689 174	808 964	796 119	956 822	1 268 051	1 380 319
Trade Debtors					669 848	1 107 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	423 362	302 512	410 147	704 615	1 387 930	1 921 947
Shareholder Funds	423 364	302 514	410 149	704 617	1 388 030	1 922 047

Other Financial Data
Estimated Money Value Benefits In Kind For Audit Services											6 000
Estimated Money Value Benefits In Kind For Non-audit Services											5 500
Accumulated Amortisation Impairment Intangible Assets						34 669	35 654	35 654	35 654	35 654	35 654
Accumulated Depreciation Impairment Property Plant Equipment						1 173 294	1 386 337	1 664 853	1 797 953	2 158 143	2 624 721
Additional Provisions Increase From New Provisions Recognised											202 354
Additions Other Than Through Business Combinations Property Plant Equipment							602 535	344 655	495 442	2 762 434	1 499 811
Administration Support Average Number Employees										10	11
Administrative Expenses					2 234 732					4 663 536	5 295 924
Amounts Owed To Related Parties										720 436	648 378
Amount Specific Bank Loan											500 000
Applicable Tax Rate										19	19
Average Number Employees During Period						52	55	62	71	71	112
Balances With Banks										415 003	501 507
Bank Borrowings					155 310	143 834					226 852
Bank Overdrafts						12 756	2 215	21	4 079	7 388
Cash Cash Equivalents Cash Flow Value									1 232 673	415 003
Cost Sales					3 340 048					9 010 439	9 505 192
Creditors						1 141 380	1 194 594	1 251 788	1 341 720	1 895 720	440 339
Current Tax For Period										84 479	70 422
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										98 115	92 354
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										98 115	92 354
Depreciation Amortisation Expense										373 086	511 682
Depreciation Expense Property Plant Equipment										373 086	511 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-45 104
Disposals Property Plant Equipment											-74 245
Distribution Average Number Employees										12	19
Distribution Costs										281 678	50 117
Finance Lease Liabilities Present Value Total						88 634	81 115	88 908	92 437	150 572	201 487
Financial Liabilities											12 000
Finished Goods Goods For Resale										240 553	394 580
Fixed Assets	699 074	820 564	815 278	1 052 299	1 353 499	1 463 467	1 608 534	1 618 358	1 846 588	4 228 757	5 187 745
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											42 466
Further Item Creditors Component Total Creditors											4 630
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-1 229 396	52 163
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										624 832	234 799
Gain Loss In Cash Flows From Change In Inventories										101 870	154 027
Gain Loss In Cash Flows From Change In Provisions											110 000
Gain Loss On Disposals Property Plant Equipment										3 654	4 859
Government Grant Income										4 549	140 892
Gross Profit Loss					3 046 250					5 664 973	5 816 374
Income Taxes Paid Refund Classified As Operating Activities										120 824	34 676
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-1 745 667
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-817 670	86 504
Increase Decrease In Current Tax From Adjustment For Prior Periods											-49 799
Increase Decrease In Net Debt From Cash Flows											-482 983
Increase From Amortisation Charge For Year Intangible Assets							985
Increase From Depreciation Charge For Year Property Plant Equipment							316 354	316 941	215 805	373 086	511 682
Increase In Loans Owed To Related Parties Due To Loans Advanced											42 466
Intangible Assets						985		10 960
Intangible Assets Gross Cost						35 654	35 654	35 654	35 654	35 654	35 654
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										20 180	35 160
Interest Income On Bank Deposits										864	13
Interest Paid Classified As Financing Activities										-20 180	-35 160
Interest Paid Classified As Operating Activities										20 180	35 160
Interest Payable Similar Charges Finance Costs										20 180	35 278
Interest Received Classified As Investing Activities										864	13
Interest Received Classified As Operating Activities										864	13
Investment Property										82 163	1 827 830
Investment Property Fair Value Model										82 163	1 827 830
Investments Fixed Assets					82 163	82 163	82 163	82 163	82 163	82 163
Loans Owed To Related Parties											42 466
Loss On Financing Activities Due To Foreign Exchange Differences											118
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases										98 175	28 875
Net Cash Flows From Used In Financing Activities										251 730	568 119
Net Cash Flows From Used In Investing Activities										-2 750 736	-1 465 798
Net Cash Flows From Used In Operating Activities										1 681 336	984 183
Net Cash Generated From Operations										1 802 160	1 018 859
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										1 299 466	1 349 848
Net Current Assets Liabilities	50 372	-120 348	-307	98 885	562 168	989 623	1 125 877	1 600 058	1 768 302	56 948	435 554
Net Debt Funds										11 222	-548 003
New Finance Leases											-88 242
Number Shares Issued Fully Paid										100	100
Operating Profit Loss					882 918					930 034	843 143
Other Creditors						171 862	166 965	106 316	132 089	133 848	132 178
Other Departments Average Number Employees										27	47
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							103 311	38 425	82 705	12 896
Other Disposals Property Plant Equipment							243 440	67 275	123 152	20 075
Other Employee Expense										8 959	11 226
Other Interest Receivable Similar Income Finance Income										864	13
Other Investments Other Than Loans						82 163	82 163	82 163	82 163	82 163
Other Items Increase Decrease In Net Debt In Period											12 000
Other Operating Income Format1										210 275	372 810
Other Payables Accrued Expenses										60 543	96 918
Other Remaining Borrowings											42 466
Other Remaining Operating Income										33 663	63 737
Par Value Share		1	1	1	1	1					1
Payments Finance Lease Liabilities Classified As Financing Activities										271 910	-189 187
Pension Costs Defined Contribution Plan										40 173	43 958
Prepayments										158 333	182 522
Proceeds From Sales Property Plant Equipment										10 834	34 000
Production Average Number Employees										22	35
Profit Loss										728 124	694 901
Profit Loss On Ordinary Activities Before Tax					882 753					910 718	807 878
Property Plant Equipment Gross Cost						2 553 613	2 912 708	3 190 088	3 562 378	6 304 737	5 984 636
Provisions										307 620	509 974
Provisions For Liabilities Balance Sheet Subtotal						192 857	177 942	171 740	209 505	307 620	509 974
Purchase Property Plant Equipment										-2 762 434	-1 499 811
Rental Income From Sub-leases										172 063	168 181
Revenue From Sale Goods										14 675 412	15 321 566
Social Security Costs										177 606	193 880
Staff Costs Employee Benefits Expense										2 463 716	2 725 764
Taxation Social Security Payable						161 834	157 692	138 373	178 295	95 423	99 892
Tax Expense Credit Applicable Tax Rate										173 036	153 497
Tax Increase Decrease From Effect Capital Allowances Depreciation											-432 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										-88 557	349 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities										182 594	112 977
Total Assets Less Current Liabilities	749 446	700 216	814 971	1 151 184	1 915 667	2 453 090	2 734 411	3 218 416	3 614 890	5 360 473	5 623 299
Total Borrowings										492 904	428 339
Total Operating Lease Payments										82 718	55 015
Trade Creditors Trade Payables						706 294	786 607	918 170	934 820	1 370 330	1 337 997
Trade Debtors Trade Receivables						1 107 019	1 252 641	1 253 639	1 419 707	2 007 687	1 837 508
Turnover Revenue										14 675 412	15 321 566
Unpaid Contributions To Pension Schemes										5 114	6 168
Wages Salaries										2 236 978	2 476 700
Amount Specific Advance Or Credit Directors										-720 436	-651 105
Amount Specific Advance Or Credit Repaid In Period Directors											42 466
Company Contributions To Money Purchase Plans Directors										84	101
Director Remuneration					8 060	8 100				13 300	9 600
Number Directors Accruing Benefits Under Defined Benefit Scheme										1	1
Creditors Due After One Year	270 699	388 567	356 890	331 045	352 533	338 186
Creditors Due Within One Year	622 401	648 136	471 460	651 969	801 235	1 141 380
Intangible Fixed Assets Additions		4 000	13 146
Intangible Fixed Assets Aggregate Amortisation Impairment	8 608	10 908	16 495	22 082	32 369	34 669
Intangible Fixed Assets Amortisation Charged In Period		2 300	5 587	5 587	10 287	2 300
Intangible Fixed Assets Cost Or Valuation	18 508	22 508	35 654	35 654	35 654	35 654
Number Shares Allotted		2	2	2	1	1
Provisions For Liabilities Charges	55 383	9 135	47 932	115 522	175 104	192 857
Secured Debts	406 224	404 778	332 723	206 189	351 624
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		209 322	111 151	333 374	619 909	248 224
Tangible Fixed Assets Cost Or Valuation	1 246 193	1 455 515	1 437 376	1 703 485	2 205 144	2 553 613
Tangible Fixed Assets Depreciation	557 019	646 551	641 257	746 663	937 093	1 173 294
Tangible Fixed Assets Depreciation Charged In Period		89 532	101 888	147 318	235 029	129 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			107 182	41 912	44 599	1 980
Tangible Fixed Assets Disposals			129 290	67 265	118 250	13 200
Aggregate Dividends Paid In Financial Year					17 600
Amortisation Impairment Reversal Intangible Fixed Assets					10 287
Bank Borrowings Overdrafts					8 500	12 756
Bank Borrowings Overdrafts Secured					163 810	155 294
Borrowings					121 510	97 994
Corporation Tax Due Within One Year					122 255	125 104
Depreciation Impairment Reversal Tangible Fixed Assets					180 311	197 206
Difference Between Accumulated Depreciation Amortisation Capital Allowances					175 104	192 857
Interest Payable Similar Charges					9 772
Leased Assets Included In Tangible Fixed Assets					210 046	211 649
Obligations Under Finance Lease Hire Purchase Contracts After One Year					136 536	99 528
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					51 278	88 634
Other Creditors After One Year					60 687	94 824
Other Creditors Due Within One Year					150 534	171 862
Other Operating Income					71 400
Other Taxation Social Security Within One Year					26 209	36 730
Profit Loss For Period					700 915
Profit Loss On Ordinary Activities Before Finance Charges Interest					892 525
Provisions Charged Credited To Profit Loss Account During Period					59 582	17 753
Tax On Profit Or Loss On Ordinary Activities					181 838
Trade Creditors Within One Year					442 459	706 294
Turnover Gross Operating Revenue					6 386 298
U K Current Corporation Tax					122 255
U K Deferred Tax					59 583

Company staff

Shan H.

Role: Director

Appointed: 11 April 2022

Latest update: 3 April 2024

Mark H.

Role: Director

Appointed: 12 July 1999

Latest update: 3 April 2024

Heather L.

Role: Nominee Secretary

Appointed: 12 July 1999

Resigned: 12 July 1999

Latest update: 3 April 2024

Harry L.

Role: Nominee Director

Appointed: 12 July 1999

Resigned: 12 July 1999

Latest update: 3 April 2024

Celia B.

Role: Secretary

Appointed: 12 July 1999

Resigned: 25 April 2014

Latest update: 3 April 2024

People with significant control

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

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 February 2014
Annual Accounts 27 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016

Hgv Class 2 Driver For Totally Welsh (Swansea Depot) in Swansea, posted on Wednesday 28th March 2018
Region / City	Wales, Swansea
Industry	Food production industry
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Hgv Class 2 Driver For Totally Welsh Milk (Swansea Depot) in Swansea, posted on Monday 18th September 2017
Region / City	Wales, Swansea
Industry	Food and drinks production industry
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Hgv Class I & Class Ii Drivers in Haverfordwest, posted on Monday 18th September 2017
Region / City	Wales, Haverfordwest
Industry	Food and drinks production
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Administrator / Accounts Assistant in Haverfordwest, posted on Thursday 5th May 2016
Region / City	Wales, Haverfordwest
Industry	Food production industry
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Mark Hunter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shan H.

Mark H.

Heather L.

Harry L.

Celia B.

People with significant control

Mark H.

Accounts Documents

Company Vehicle Operator Data

Mark Hunter Limited

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 12

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Mark Hunter Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
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