Mark Nicholas Design Limited in Colchester, CO4 9RA

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1999-10-25. Established under number 03867897, the firm is listed as a Private Limited Company. You may find the office of this company during business hours at the following address: 7 Kings Court Newcomen Way Severalls Industrial Park, CO4 9RA Colchester. The company's classified under the NACE and SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-27.

Currently, there’s a solitary director in the company: Mark E. (since 1999-11-01). This business had been supervised by Nicholas L. until 2008-03-31. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Theresa E. as a secretary since the appointment on 2008-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	342 686	381 736

Balance Sheet
Cash Bank On Hand		220 433	149 709	77 455	93 810	78 386	60 734	84 239	95 576
Current Assets	177 211	254 672	164 174	124 661	132 450	128 730	150 214	133 185	153 353
Debtors	41 701	24 239	2 178	27 238	4 029	582	46 249	17 284	29 926
Net Assets Liabilities	342 685	381 736	459 515	558 003	581 475	624 821	645 270	644 789	626 316
Other Debtors		344	2 287	26 642		464	45 749	7 226	22 279
Property Plant Equipment		638 712	643 290	609 513	630 239	588 725	556 888	526 505	504 271
Total Inventories		10 000	12 287	19 968	34 611	49 762	43 231	31 662
Stocks Inventory	12 706	10 000
Tangible Fixed Assets	617 763	638 712

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	299 406	338 112
Shareholder Funds	342 686	381 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		175 863	195 580	186 885	226 986	268 500	305 337	335 720	357 954
Additions Other Than Through Business Combinations Property Plant Equipment			37 410	5 195	63 332		5 000
Average Number Employees During Period		5	5	6		4	3	2	2
Bank Borrowings Overdrafts		76 812	69 974	80 638	31 911
Creditors	311 598	439 001	363 251	288 576	296 970	214 939	214 600	180 584	202 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 858	40 890
Disposals Property Plant Equipment			13 115	47 667
Fixed Assets	723 021	748 314	776 855	752 664	780 863	730 575	728 183	708 477	693 852
Increase From Depreciation Charge For Year Property Plant Equipment			30 575	32 195	41 532	41 514	36 837	30 383	22 234
Investments		109 602	19 963	5 586
Investments Fixed Assets		109 602	133 565	143 151	150 624	141 850	171 295	181 972	189 581
Net Current Assets Liabilities	-134 386	-184 329	-199 077	-126 816	-164 520	-86 209	-64 386	-47 399	-49 544
Number Shares Issued Fully Paid					103	103
Other Creditors		269 603	180 653	132 935	204 053	165 861	151 915	136 249	161 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 431
Other Disposals Property Plant Equipment					2 505
Other Investments Other Than Loans		109 602	133 565	143 151			171 295	181 972	189 581
Other Taxation Social Security Payable		62 824	47 081	45 866	37 969	27 784	14 696	21 751	13 530
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		814 575	838 870	796 398	857 225	857 225	862 225	862 225
Provisions For Liabilities Balance Sheet Subtotal	33 415	37 188		34 818	34 868	19 545	18 454	16 289	17 992
Taxation Including Deferred Taxation Balance Sheet Subtotal		39 450	41 827	34 818
Total Assets Less Current Liabilities	588 635	563 985	577 778	625 848	616 343	644 366	663 724	661 078	644 308
Trade Creditors Trade Payables		29 762	65 543	29 137	23 037	21 294	47 989	22 584	27 858
Trade Debtors Trade Receivables		23 895	2 178	596	4 029	118	500	10 058	7 647
Bank Borrowings Overdrafts Secured	-63 108	-76 812
Cash Bank	122 804	220 433
Creditors Due After One Year	212 534	145 061
Creditors Due Within One Year	311 597	439 001
Net Assets Liability Excluding Pension Asset Liability	342 686	381 736
Number Shares Allotted	105	105
Provisions For Liabilities Charges	33 415	37 188
Revaluation Reserve	43 175	43 519
Share Capital Allotted Called Up Paid	105	105
Tangible Fixed Assets Additions		46 149
Tangible Fixed Assets Cost Or Valuation	805 254	814 575
Tangible Fixed Assets Depreciation	187 491	175 863
Tangible Fixed Assets Depreciation Charged In Period		24 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 187
Tangible Fixed Assets Disposals		36 828