Mark S G Enterprises Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This Mark S G Enterprises Limited company has been on the market for at least nineteen years, as it's been established in 2005. Started with registration number 05420990, Mark S G Enterprises is categorised as a Private Limited Company located in Cornelius House, Hove BN3 2DJ. This business's SIC and NACE codes are 73110: Advertising agencies. Thu, 31st Mar 2022 is the last time when account status updates were reported.

1 transaction have been registered in 2015 with a sum total of £528. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The company has one director at the moment running the limited company, specifically Christopher S. who has been performing the director's duties for nineteen years.

Executives who control the firm include: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mignonne C. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 783	180 430	224 266	314 943	381 580

Balance Sheet
Cash Bank In Hand	175 218	221 458	260 587	299 525	359 248
Cash Bank On Hand					359 248	453 135	579 533	639 098	641 534	676 980	760 058	972 027
Current Assets	228 940	282 238	324 588	444 259	456 976	542 076	671 218	746 690	786 215	757 237	873 975	1 142 090
Debtors	49 322	56 380	44 601	125 334	72 728	59 941	62 685	78 592	115 681	55 257	93 917	137 063
Net Assets Liabilities					381 580	467 188	588 826	629 521	696 429	672 031	746 734	905 483
Other Debtors						2 294	345	14 320	7 886	938	9 100	3 563
Property Plant Equipment					840	1 378	1 269	2 107	3 021	3 458	2 257
Stocks Inventory	4 400	4 400	19 400	19 400	25 000
Tangible Fixed Assets	1 511	3 008	2 570	2 074	840
Total Inventories					25 000	29 000	29 000	29 000	29 000	25 000	20 000	33 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	120 782	180 429	224 265	314 942	381 579
Shareholder Funds	120 783	180 430	224 266	314 943	381 580

Other Financial Data
Accrued Liabilities					22 000	25 150
Accumulated Amortisation Impairment Intangible Assets					192 000	192 000	192 000	192 000	192 000	192 000	192 000
Accumulated Depreciation Impairment Property Plant Equipment					8 205	10 029	10 452	11 155	12 162	13 315	14 516	3 228
Additional Provisions Increase From New Provisions Recognised								142
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						262	-46		156	143	-164	-135
Amounts Owed By Group Undertakings						8 595
Average Number Employees During Period					3	2	3	4	4	4	3	2
Corporation Tax Payable					24 468	28 858
Creditors					76 236	76 004	83 445	118 918	92 293	88 007	129 005	238 134
Creditors Due Within One Year	109 668	104 816	102 892	131 390	76 236
Deferred Tax Liabilities						262	216	358	514	657	493	358
Fixed Assets	1 511	3 008	2 570	2 074	840	1 378	1 269	2 107	3 021	3 458	2 257	1 885
Increase From Depreciation Charge For Year Property Plant Equipment						1 824	423	703	1 007	1 153	1 201	2 354
Intangible Assets Gross Cost					192 000	192 000	192 000	192 000	192 000	192 000	192 000
Intangible Fixed Assets Aggregate Amortisation Impairment	192 000	192 000	192 000	192 000
Intangible Fixed Assets Cost Or Valuation	192 000	192 000	192 000	192 000
Investments In Group Undertakings						-100
Net Current Assets Liabilities	119 272	177 422	221 696	312 869	380 740	466 072	587 773	627 772	693 922	669 230	744 970	903 956
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	49
Other Creditors						29 433	35 509	70 607	43 800	44 627	65 971	110 954
Other Taxation Social Security Payable						33 076	40 322	35 344	39 812	24 458	27 345	80 660
Par Value Share		1	1	1	1	1	1	0
Prepayments					531	1 877
Property Plant Equipment Gross Cost					9 045	11 407	11 721	13 262	15 183	16 773	13 544	3 229
Provisions						262	216	358	514	657	493	358
Provisions For Liabilities Balance Sheet Subtotal						262	216	358	514	657	493	358
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 558	748	859	117
Tangible Fixed Assets Cost Or Valuation	4 763	7 321	8 069	8 928	9 045
Tangible Fixed Assets Depreciation	3 252	4 313	5 499	6 854	8 205
Tangible Fixed Assets Depreciation Charged In Period		1 061	1 186	1 355	1 351
Total Additions Including From Business Combinations Property Plant Equipment						2 362	314	1 541	1 921	1 590		1 982
Total Assets Less Current Liabilities	120 783	180 430	224 266	314 943	381 580	467 450	589 042	629 879	696 943	672 688	747 227	905 841
Trade Creditors Trade Payables					16 063	13 495	7 614	12 967	8 681	18 922	35 689	46 520
Trade Debtors Trade Receivables					72 197	49 052	62 340	64 272	107 795	54 319	84 817	133 500

Company staff

Christopher S.

Role: Director

Appointed: 11 April 2005

Latest update: 20 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mignonne C.

Notified on 6 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th October 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th July 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 527.50
2015-07-09	09/07/2015_8359		£ 527.50	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 527.50

2015-07-09

09/07/2015_8359

£ 527.50

Children & Education Services

Mark S G Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Pp Secretaries Limited

Graham S.

People with significant control

Christopher S.

Mignonne C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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