Mark Nash Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

This firm known as Mark Nash was started on 2002-10-11 as a Private Limited Company. This business's head office may be reached at Bath on 124 High Street, Midsomer Norton. In case you need to reach this company by mail, its post code is BA3 2DA. The office registration number for Mark Nash Limited is 04560447. This business's SIC and NACE codes are 41100 which stands for Development of building projects. October 31, 2022 is the last time when account status updates were reported.

As stated, this particular business was founded twenty two years ago and has been guided by two directors. Another limited company has been appointed as one of the secretaries of this company: South West Registrars Limited.

Executives who have control over the firm are as follows: Daniel N. owns 1/2 or less of company shares. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 307	8 963	1 882	6 716	1 897	4 887

Balance Sheet
Cash Bank In Hand	15 402	19 309	18 691	22 439	12 819	35 206
Current Assets	18 032	23 066	22 441	27 328	18 819	39 065	34 097	42 945	32 716	56 514	55 529	34 136
Debtors		312		389		359
Net Assets Liabilities Including Pension Asset Liability	7 307	8 963	1 882	6 716	1 897	4 887
Stocks Inventory	2 630	3 445	3 750	4 500	6 000	3 500
Tangible Fixed Assets	3 482	2 612	1 959	1 470	1 103	5 156

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	7 107	8 763	1 682	6 516	1 697	4 687
Shareholder Funds	7 307	8 963	1 882	6 716	1 897	4 887

Other Financial Data
Corporation Tax Due Within One Year					5 606	10 565
Creditors						39 334	29 769	26 764	12 134	19 910	22 849	11 772
Creditors Due Within One Year		16 296	22 211	21 857	17 861	39 334
Deferred Tax Liability					164
Fixed Assets	3 482	2 612				5 156	3 868	2 888	2 141	1 567	1 176	882
Loans From Directors Within One Year				6 208	18 856
Net Current Assets Liabilities	3 825	6 770	230	5 471	958	-269	4 328	16 181	20 582	36 604	32 680	22 364
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year					1 329	1 387
Other Taxation Social Security Within One Year					648	2 426
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year					359
Provisions Charged Credited To Profit Loss Account During Period						-164
Provisions For Liabilities Charges		419	307	225	164
Share Capital Allotted Called Up Paid		100	100	100	100	100
Stocks Raw Materials Consumables					6 000	3 500
Tangible Fixed Assets Additions						6 484
Tangible Fixed Assets Cost Or Valuation	7 974	7 974	7 974	7 974	7 974	10 556
Tangible Fixed Assets Depreciation	4 492	5 362	6 015	6 504	6 871	5 400
Tangible Fixed Assets Depreciation Charged In Period			653	489	367	29
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 173
Tangible Fixed Assets Disposals						4 160
Total Assets Less Current Liabilities	7 307	9 382	2 189	6 941	2 061	4 887	8 196	19 069	22 723	38 171	33 856	23 246
Trade Creditors Within One Year					4 070	6 100
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year Total Current Liabilities	14 207	16 296
Tangible Fixed Assets Depreciation Charge For Period		870

Company staff

Daniel N.

Role: Director

Appointed: 01 April 2007

Latest update: 3 April 2024

South West Registrars Limited

Role: Corporate Secretary

Appointed: 11 October 2002

Address: High Street, Midsomer Norton, Bath, Avon, BA3 2DA, United Kingdom

Latest update: 3 April 2024

Mark N.

Role: Director

Appointed: 11 October 2002

Latest update: 3 April 2024

People with significant control

Daniel N.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 January 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 January 2014

Mark Nash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

South West Registrars Limited

Mark N.

Form 10 Secretaries Fd Ltd

People with significant control

Daniel N.

Mark N.

Accounts Documents

Company filings

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