Mark Roberts (barrow In Furness) Limited in Cumbria, LA14 2QN

Description

Data updated on: 01-11-2023

The enterprise named Mark Roberts (barrow In Furness) was started on 2002-07-08 as a Private Limited Company. This firm's registered office could be contacted at Cumbria on 3 Island Road, Barrow In Furness. In case you have to reach the firm by mail, the postal code is LA14 2QN. The company registration number for Mark Roberts (barrow In Furness) Limited is 04479941. This firm's SIC code is 47610 and has the NACE code: Retail sale of books in specialised stores. The business most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-07-08.

From the data we have, the firm was built in 2002 and has so far been steered by two directors. To help the directors in their tasks, this firm has been utilizing the expertise of Angela C. as a secretary since 2002.

Mark R. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 965	50 361	45 261	30 821	21 281	52 113

Balance Sheet
Cash Bank In Hand	37 155	37 422	40 888	44 722	20 130	32 305
Cash Bank On Hand						32 305	55 650	33 845	14 061	40 503	35 759	15 170
Current Assets	95 028	106 765	102 605	93 790	76 117	87 948	99 871	81 258	63 779	76 012	105 061	137 296
Debtors	37 495	46 564	38 649	24 157	30 087	30 767	19 738	19 116	24 015	14 379	49 296	92 563
Intangible Fixed Assets	38 196	31 829	25 461	19 094	12 727	6 359
Net Assets Liabilities						52 113	64 416	76 395	61 595	66 489	87 669	100 390
Net Assets Liabilities Including Pension Asset Liability	49 965	50 361	45 261	30 821	21 281	52 113
Property Plant Equipment						30 803	20 837	28 614	21 459	16 093	12 069	9 052
Stocks Inventory	20 378	22 779	23 068	24 911	25 900	24 876
Tangible Fixed Assets	29 953	23 097	17 241	14 317	20 903	30 803
Total Inventories						24 876	24 483	28 297	25 703	21 130	20 006	29 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 865	50 261	45 161	30 721	21 181	52 013
Shareholder Funds	49 965	50 361	45 261	30 821	21 281	52 113

Other Financial Data
Accrued Liabilities						2 039	2 410	4 392	2 579	3 480	3 555	2 790
Accumulated Amortisation Impairment Intangible Assets						89 141	95 499	95 500	95 500	95 500	95 500
Accumulated Depreciation Impairment Property Plant Equipment						42 318	35 319	29 537	36 692	42 058	46 082	49 099
Average Number Employees During Period							7	7	6	6	6	5
Corporation Tax Due Within One Year					1 777	9 135
Corporation Tax Payable						9 135	8 744	2 808	1 261	7 770	11 503	8 796
Creditors						66 953	52 089	28 040	19 566	22 558	27 168	44 238
Creditors Due Within One Year	107 399	107 077	96 877	93 763	84 488	66 953
Debtors Due Within One Year					30 087	30 767
Deferred Tax Liability					3 978	6 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 945	11 519
Disposals Property Plant Equipment							16 965	11 705
Dividends Paid							9 730	6 300	14 145	23 650	24 600	22 100
Fixed Assets	68 149	54 926	42 702	33 411	33 630	37 162	20 838	28 614	21 459	16 093	12 069	9 052
Increase From Amortisation Charge For Year Intangible Assets							6 358	1
Increase From Depreciation Charge For Year Property Plant Equipment							6 946	5 737	7 155	5 366	4 024	3 017
Intangible Assets						6 359	1
Intangible Assets Gross Cost						95 500	95 500	95 500	95 500	95 500	95 500
Intangible Fixed Assets Aggregate Amortisation Impairment	57 304	63 671	70 039	76 406	82 773	89 141
Intangible Fixed Assets Amortisation Charged In Period		6 367	6 368	6 367	6 367	6 368
Intangible Fixed Assets Cost Or Valuation	95 500	95 500	95 500	95 500	95 500
Net Current Assets Liabilities	-12 371	-312	5 728	27	-8 371	20 995	47 782	53 218	44 213	53 454	77 893	93 058
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						927	705	802	850	1 146	301	970
Other Creditors Due Within One Year					1 531	927
Other Taxation Social Security Payable						267	-174	272	29	17	11
Other Taxation Social Security Within One Year					400	267
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 439	4 958	3 615	3 792	4 426	4 095	4 016
Profit Loss							22 033	18 279	-655	28 544	45 780	34 821
Profit Loss For Period						37 962
Property Plant Equipment Gross Cost						73 121	56 156	58 151	58 151	58 151	58 151
Provisions Charged Credited To Profit Loss Account During Period						2 066
Provisions For Liabilities Balance Sheet Subtotal						6 044	4 204	5 437	4 077	3 058	2 293	1 720
Provisions For Liabilities Charges	5 813	4 253	3 169	2 617	3 978	6 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		899		1 916	17 975	16 867
Tangible Fixed Assets Cost Or Valuation	53 159	54 058	54 058	55 974	58 399	73 121
Tangible Fixed Assets Depreciation	23 206	30 961	36 817	41 657	37 496	42 318
Tangible Fixed Assets Depreciation Charged In Period		7 755	5 856	4 840	6 470	5 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 631	1 144
Tangible Fixed Assets Disposals					15 550	2 145
Total Additions Including From Business Combinations Property Plant Equipment								13 700
Total Assets Less Current Liabilities	55 778	54 614	48 430	33 438	25 259	58 157	68 620	81 832	65 672	69 547	89 962	102 110
Total Dividend Payment						7 130
Trade Creditors Trade Payables						4 448	3 871	4 096	6 183	2 855	3 850	11 376
Trade Creditors Within One Year					3 380	4 448
Trade Debtors Trade Receivables						25 328	14 780	15 501	20 223	9 953	45 201	88 547
V A T Due Total Creditors					6 464	3 428

Company staff

Angela C.

Role: Director

Appointed: 08 July 2002

Latest update: 23 February 2024

Angela C.

Role: Secretary

Appointed: 08 July 2002

Latest update: 23 February 2024

Mark R.

Role: Director

Appointed: 08 July 2002

Latest update: 23 February 2024

People with significant control

Mark R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Mark Roberts (barrow In Furness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Mark R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark R.

Accounts Documents

Company filings

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