Mark Lovelace Limited in Oxford, OX5 1JE

Description

Data updated on: 01-11-2023

Mark Lovelace started its business in 2001 as a Private Limited Company with reg. no. 04242791. The business has been active for 23 years and the present status is active. This firm's registered office is registered in Oxford at 30 Bankside Court Stationfields. You can also find the company utilizing its area code, OX5 1JE. Founded as Aidcorp, the company used the name until 2001-07-31, at which point it got changed to Mark Lovelace Limited. The company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-28.

According to the official data, this particular company is managed by 1 director: Mark L., who was appointed on 2001-07-26. What is more, the director's duties are regularly helped with by a secretary - Paula B., who joined this company 23 years ago.

Previous company's names
Mark Lovelace Limited 2001-07-31
Aidcorp Limited 2001-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	563 819	651 456	702 441	718 890

Balance Sheet
Cash Bank In Hand	95 272	4 317	10 455	397 220
Cash Bank On Hand				397 220	5 656	11 602	4 451	18 049	440 301	255 166	6 774
Current Assets	2 118 835	2 375 187	2 686 277	3 215 743	2 880 964	3 034 647	3 129 177	3 198 337	3 147 323	3 187 677	3 210 556
Debtors	45 146	50 275	58 286	114 306	620 486	347 908	286 746	314 984	309 375	471 151	538 268
Net Assets Liabilities				718 890	781 093	817 256	812 747	867 470	983 786	1 000 295	1 036 600
Net Assets Liabilities Including Pension Asset Liability	563 819	651 456	702 441	718 890
Other Debtors				111 453	619 283	344 624	283 364	294 190	277 885	413 353	428 160
Property Plant Equipment				168 224	167 739	167 624	167 421	167 269	212 147	200 813	192 313
Stocks Inventory	1 978 417	2 320 595	2 617 536	2 704 217
Tangible Fixed Assets	168 770	169 323	168 695	168 224
Total Inventories				2 704 217	2 254 822	2 675 137	2 837 980	2 865 305	2 397 647	2 461 360	2 665 514

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	563 818	651 455	702 440	718 889
Shareholder Funds	563 819	651 456	702 441	718 890

Other Financial Data
Amount Specific Advance Or Credit Directors					282 724			12 944
Amount Specific Advance Or Credit Made In Period Directors					282 724			67 910
Amount Specific Advance Or Credit Repaid In Period Directors						282 724		54 966
Accumulated Depreciation Impairment Property Plant Equipment				10 778	11 263	11 378	11 581	11 733	26 845	38 179	46 679
Average Number Employees During Period					1	1	1	2	2	2	2
Bank Borrowings				1 379 943	1 260 213	1 220 621	1 144 492	1 132 671
Bank Borrowings Overdrafts				1 302 462	1 179 217	1 138 854	1 063 409	1 062 550	963 373	863 476	795 781
Creditors				1 302 462	1 179 217	1 138 854	1 063 409	1 062 550	994 818	884 634	808 749
Creditors Due After One Year	980 735	918 983	852 696	1 302 462
Creditors Due Within One Year	743 051	974 071	1 299 835	1 362 615
Finance Lease Liabilities Present Value Total									31 445	21 158	12 968
Increase From Depreciation Charge For Year Property Plant Equipment					485	115	203	152	15 112	11 334	8 500
Net Current Assets Liabilities	1 375 784	1 401 116	1 386 442	1 853 128	1 792 571	1 788 486	1 708 735	1 762 751	1 775 071	1 692 730	1 659 411
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				1 266 667	978 962	1 143 977	1 322 902	1 338 298	1 394 867	1 378 554	1 438 747
Other Taxation Social Security Payable				15 591	24 342	19 273	9 181	25 081	15 821	7 173	11 956
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				179 002	179 002	179 002	179 002	179 002	238 992	238 992
Provisions For Liabilities Balance Sheet Subtotal									8 614	8 614	6 375
Secured Debts	1 043 276	983 197	918 706	1 379 943
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 190
Tangible Fixed Assets Cost Or Valuation	177 812	179 002	179 002
Tangible Fixed Assets Depreciation	9 042	9 679	10 307	10 778
Tangible Fixed Assets Depreciation Charged In Period		637	628	471
Total Assets Less Current Liabilities	1 544 554	1 570 439	1 555 137	2 021 352	1 960 310	1 956 110	1 876 156	1 930 020	1 987 218	1 893 543	1 851 724
Trade Creditors Trade Payables				2 876	4 093	1 144	7 276	2 087	-159 818	1 320	10 542
Trade Debtors Trade Receivables				2 853	1 203	3 284	3 382	20 793	31 490	57 798	110 108
Total Additions Including From Business Combinations Property Plant Equipment									59 990

Company staff

Mark L.

Role: Director

Appointed: 26 July 2001

Latest update: 4 April 2024

Paula B.

Role: Secretary

Appointed: 26 July 2001

Latest update: 4 April 2024

People with significant control

Mark L. 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.

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 13th 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	13th March 2015
Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 13th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mark Lovelace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paula B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mark Lovelace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paula B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016