Mark Roberts Design And Logistic Engineering Ltd in Somerset, TA1 3YQ

Description

Data updated on: 17-02-2023

Registered with number 05468762 nineteen years ago, Mark Roberts Design And Logistic Engineering Ltd had been a private limited company until 3rd January 2023 - the date it was formally closed. The firm's last known mailing address was 27 Killams Green, Taunton Somerset.

The company was supervised by an individual director: Mark R. who was leading it for eighteen years.

Mark R. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30
Currency
Net Worth	7 218	4 744	10 572	17 238	21 834	28 579	31 076

Balance Sheet
Current Assets	18 562	16 179	21 659	29 056	24 299	31 492	31 493	29 732	24 281	8 443
Net Assets Liabilities							31 076	24 144	27 696	16 921
Cash Bank In Hand	16 949	14 739	20 430	27 621	21 728	29 655
Debtors	1 613	1 440	1 229	1 435	2 571	1 837
Net Assets Liabilities Including Pension Asset Liability	7 218	4 744	10 572	17 238	21 834	28 579	31 076
Tangible Fixed Assets	1 590	1 284	2 742	2 766	10 608	11 467

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	7 213	4 739	10 567	17 233	21 829	26 281
Shareholder Funds	7 218	4 744	10 572	17 238	21 834	28 579	31 076

Other Financial Data
Average Number Employees During Period									2	2
Creditors							12 454	15 533	10 076	1 796
Fixed Assets	1 590	1 284	2 742	2 766	10 608	11 467	12 037	9 945	13 491	10 274
Net Current Assets Liabilities	5 628	3 460	7 830	14 472	13 347	17 112	19 039	14 199	14 205	6 647
Total Assets Less Current Liabilities	7 218	4 744	10 572	17 238	23 955	28 579	31 076	24 144	27 696	16 921
Creditors Due Within One Year	12 934	12 719	13 829	14 584	10 952	14 380	12 454
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 121	2 293
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		177	2 427	1 241	11 710	12 186
Tangible Fixed Assets Cost Or Valuation	3 378	3 555	5 982	7 223	15 378	18 056
Tangible Fixed Assets Depreciation	1 788	2 271	3 240	4 457	4 770	6 589
Tangible Fixed Assets Depreciation Charged In Period		483	969	1 217	3 551	4 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 238	2 377
Tangible Fixed Assets Disposals					3 555	9 508

Company staff

Julie R.

Role: Secretary

Appointed: 01 June 2005

Latest update: 8 February 2023

Mark R.

Role: Director

Appointed: 01 June 2005

Latest update: 8 February 2023

People with significant control

Mark R.

Notified on 1 June 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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	13 February 2023
Confirmation statement last made up date	30 January 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-11-30

Mark Roberts Design And Logistic Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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