Mark Sergeant Limited in Preston, PR1 0JB

Description

Data updated on: 01-11-2023

Mark Sergeant has been operating in this business field for at least twenty years. Started under 05019234, it is registered as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: 11 Woodland Grove Penwortham, PR1 0JB Preston. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2023-01-31 is the last time the company accounts were reported.

Right now, the following firm is led by just one managing director: Mark S., who was selected to lead the company on January 19, 2004. That firm had been directed by Lisa S. till June 2014.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-31 049	5 608	31 535	10 169	631	12 986

Balance Sheet
Cash Bank On Hand						28 837	73	23 808
Current Assets	20 767	62 162	94 272	134 574	135 896	156 089	129 242	139 281
Debtors	12 088	36 455	39 373	124 901		79 123	85 991	72 269
Net Assets Liabilities						12 986	9 880	2 257
Other Debtors						74 570	80 319	68 094
Property Plant Equipment						14 453	21 442	25 554
Total Inventories						48 129	43 178	43 204
Cash Bank In Hand	8 079	25 107	54 299	9 073
Intangible Fixed Assets	7 187	6 160	5 133	4 106
Net Assets Liabilities Including Pension Asset Liability	-31 049	5 608	31 535	10 169	631	12 986
Stocks Inventory	600	600	600	600
Tangible Fixed Assets	12 470	16 087	13 130	13 221

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 051	5 606	31 533	10 167
Shareholder Funds	-31 049	5 608	31 535	10 169	631	12 986

Other Financial Data
Accrued Liabilities							1 300	1 800
Accumulated Amortisation Impairment Intangible Assets						8 216	9 243	10 268
Accumulated Depreciation Impairment Property Plant Equipment						34 532	39 893	44 181
Additions Other Than Through Business Combinations Property Plant Equipment							12 350	8 400
Average Number Employees During Period						4	3	3
Bank Borrowings								20 607
Bank Overdrafts							24 071
Creditors						4 656	11 555	27 444
Finance Lease Liabilities Present Value Total						4 656	11 555	6 837
Fixed Assets	19 657	22 247	18 263	17 327	13 656	16 505	22 467	25 554
Increase From Amortisation Charge For Year Intangible Assets							1 027	1 025
Increase From Depreciation Charge For Year Property Plant Equipment							5 361	4 288
Intangible Assets						2 052	1 025
Intangible Assets Gross Cost						10 268	10 268	10 268
Net Current Assets Liabilities	-49 191	-14 204	15 259	-5 038	-11 260	4 202	733	8 779
Number Shares Issued Fully Paid							2	2
Other Creditors						60 491	25 862	35 959
Other Inventories						48 129	43 178	43 204
Par Value Share		1	1	1				1
Prepayments								1 625
Property Plant Equipment Gross Cost						48 985	61 335	69 735
Provisions For Liabilities Balance Sheet Subtotal						1 765	1 765	4 632
Taxation Social Security Payable						16 518	16 816	18 548
Total Assets Less Current Liabilities	-29 534	8 043	33 522	12 289	2 396	20 707	23 200	34 333
Total Borrowings						4 656	11 555	27 444
Trade Creditors Trade Payables						74 432	56 244	64 966
Trade Debtors Trade Receivables						4 553	5 672	2 550
Amount Specific Advance Or Credit Directors							57 174	52 971
Amount Specific Advance Or Credit Made In Period Directors							11 780
Amount Specific Advance Or Credit Repaid In Period Directors								-4 203
Advances Credits Directors				67 836				56 541
Creditors Due Within One Year	69 958	76 366	79 013	139 612	147 156	151 887
Intangible Fixed Assets Aggregate Amortisation Impairment	3 081	4 108	5 135	6 162
Intangible Fixed Assets Amortisation Charged In Period		1 027	1 027	1 027
Intangible Fixed Assets Cost Or Valuation	10 268	10 268	10 268
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 515	2 435	1 987	2 120	1 765	1 765
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 639	325	1 560
Tangible Fixed Assets Cost Or Valuation	31 972	39 611	39 936	41 496
Tangible Fixed Assets Depreciation	19 502	23 524	26 806	28 275
Tangible Fixed Assets Depreciation Charged In Period		4 022	3 282	1 469
Accruals Deferred Income						1 300
Creditors Due After One Year						4 656

Company staff

Mark S.

Role: Director

Appointed: 19 January 2004

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 2004

Resigned: 19 January 2004

Address: London, NW8 8EP

Latest update: 4 March 2024

Lisa S.

Role: Director

Appointed: 19 January 2004

Resigned: 20 June 2014

Latest update: 4 March 2024

Lisa S.

Role: Secretary

Appointed: 19 January 2004

Resigned: 20 June 2014

Latest update: 4 March 2024

People with significant control

Mark S.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 June 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Mark Sergeant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Swift Incorporations Limited

Lisa S.

Lisa S.

People with significant control

Mark S.

Accounts Documents

Company filings

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