Mark Smith & Co. Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Based in Cranbrook House, Oxford OX2 7JQ Mark Smith & Co. Limited is a Private Limited Company issued a 03626236 Companies House Reg No. The firm was started twenty six years ago. This company's SIC code is 45190: Sale of other motor vehicles. The business most recent annual accounts cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was released on Sunday 13th August 2023.

For this particular business, the full scope of director's assignments have so far been performed by Martin S. who was chosen to lead the company on 2010-08-25. Since 1998-09-03 Mark S., had been fulfilling assigned duties for the business till the resignation in 2010. At least one secretary in this firm is a limited company, specifically The Mgroup Secretarial Services Limited.

Martin S. is the individual with significant control over 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	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand							173 959	177 721	208 283	192 878	277 280	342 450	469 097
Current Assets	117 418		131 720	129 895	190 893	224 389	291 507	320 412	381 197	417 584	494 103	553 272	674 982
Debtors	25 813		23 199	12 107	19 527	21 971	52 548	72 691	102 914	159 706	161 823	155 822	145 885
Net Assets Liabilities							463 843	523 365	643 423	707 961	761 998	817 446	926 628
Other Debtors							24 628	49 804	78 685	138 367	148 444	142 481	123 209
Property Plant Equipment							530 331	529 786	574 290	582 225	575 664	576 527	568 161
Total Inventories							65 000	70 000	70 000	65 000	55 000	55 000	60 000
Cash Bank In Hand	27 801		43 217	50 288	101 366	127 418
Net Assets Liabilities Including Pension Asset Liability	179 806		216 903	261 749	319 127	386 067
Stocks Inventory	63 804		65 304	67 500	70 000	75 000
Tangible Fixed Assets	556 144	556 144	550 264	545 569	538 811	534 268

Capital & Reserves
Called Up Share Capital	50 000		50 000	50 000	50 003	50 003
Profit Loss Account Reserve	21 517		58 614	103 460	160 835	227 775

Other Financial Data
Accrued Liabilities Deferred Income							2 750	2 750	3 013	3 012	2 888	2 889	2 889
Accumulated Depreciation Impairment Property Plant Equipment							149 090	155 353	161 864	169 119	177 961	188 493	198 126
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts							240 473	230 206	223 203	214 024	208 245	199 724	188 991
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								410 682	406 876	406 016
Creditors							-116 356	-94 841	-87 540	-74 232	-96 423	-108 493	-124 253
Increase From Depreciation Charge For Year Property Plant Equipment								6 263	6 511	7 255	8 842	10 532	9 633
Net Current Assets Liabilities	10 233		-8 117	23 556	71 119	123 475	175 151	225 571	293 657	343 352	397 680	444 779	550 729
Other Creditors							12 675	2 252	3 795	936	3 729	545	1 104
Other Taxation Social Security Payable								44 238	45 126	42 057	45 397	48 581	63 537
Property Plant Equipment Gross Cost							679 421	685 139	736 154	751 344	753 625	765 020	766 287
Provisions For Liabilities Balance Sheet Subtotal							-1 166	-1 786	-1 321	-3 592	-3 101	-4 136	-3 271
Taxation Social Security Payable							50 961	44 238
Total Additions Including From Business Combinations Property Plant Equipment								5 718		15 190	2 281	11 395	1 267
Total Assets Less Current Liabilities	566 377		542 147	569 125	609 930	657 743	705 482	755 357	867 947	925 577	973 344	1 021 306	1 118 890
Total Increase Decrease From Revaluations Property Plant Equipment									51 015
Trade Creditors Trade Payables							23 770	29 253	28 602	20 935	36 693	48 356	48 090
Trade Debtors Trade Receivables							27 920	22 887	24 229	21 339	13 379	13 341	22 676
Advances Credits Directors							18 627	32 887	47 173	48 339	68 077	69 034	45 838
Capital Employed	179 806		216 903	261 749	319 127	386 067
Creditors Due After One Year	-384 638		-323 539	-305 728	-289 632	-270 560
Creditors Due Within One Year	107 185		139 837	106 339	119 774	100 914
Number Shares Allotted			50 000	50 000	1	1
Number Shares Allotted Increase Decrease During Period					1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	-1 933		-1 705	-1 648	-1 171	-1 116
Revaluation Reserve	108 289		108 289	108 289	108 289	108 289
Share Capital Allotted Called Up Paid	50 000		50 000	50 000	50 003	50 003
Tangible Fixed Assets Additions			2 046	2 658	167	1 800
Tangible Fixed Assets Cost Or Valuation		670 804	672 850	675 508	675 675	677 475
Tangible Fixed Assets Depreciation		114 660	122 586	129 939	136 864	143 207
Tangible Fixed Assets Depreciation Charged In Period			7 926	7 353	6 925	6 343
Value Shares Allotted Increase Decrease During Period					3

Company staff

The Mgroup Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 August 2010

Address: 287-291, Banbury Road Summertown, Oxford, OX2 7JQ, England

Latest update: 19 April 2024

Martin S.

Role: Director

Appointed: 25 August 2010

Latest update: 19 April 2024

Timothy C.

Role: Secretary

Appointed: 12 July 2007

Resigned: 01 March 2010

Latest update: 19 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 03 September 1998

Resigned: 03 September 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1998

Resigned: 03 September 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

Dominie S.

Role: Secretary

Appointed: 03 September 1998

Resigned: 12 July 2007

Latest update: 19 April 2024

Mark S.

Role: Director

Appointed: 03 September 1998

Resigned: 31 August 2010

Latest update: 19 April 2024

People with significant control

Martin S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Mark Smith & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The Mgroup Secretarial Services Limited

Martin S.

Timothy C.

London Law Services Limited

London Law Secretarial Limited

Dominie S.

Mark S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies