Mark Stephens Furniture Limited in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

Mark Stephens Furniture Limited can be reached at Brecon at Kings Arms Vaults. You can look up the company by referencing its postal code - LD3 7EF. Mark Stephens Furniture's incorporation dates back to year 2011. The enterprise is registered under the number 07535591 and company's state is active. This business's registered with SIC code 74100 which means specialised design activities. 2022-02-28 is the last time when account status updates were filed.

When it comes to this particular firm, the full scope of director's duties have so far been met by Mark S. who was appointed in 2011 in February.

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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 230	25 257	22 176	25 427	39 579

Balance Sheet
Cash Bank On Hand										13 127	16 629	20 862
Current Assets	55 172	17 949	25 456	20 357	10 959	31 724	9 500	12 791	10 000	39 241	22 047	25 951
Debtors	47 172	8 449	15 956	6 057	7 959	30 224	8 000	7 791	5 000	21 114	418	89
Net Assets Liabilities						47 686	40 907	14 151	8 818	31 467	18 199	18 028
Other Debtors					459			2 791			329
Property Plant Equipment					58 894	69 809	68 142	90 789	84 926	83 297	79 439	87 103
Total Inventories					3 000	1 500	1 500	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	23 230	25 257	22 176
Stocks Inventory	8 000	9 500	9 500	14 300	3 000
Tangible Fixed Assets	4 941	3 953	5 614	13 031	58 894
Intangible Fixed Assets		35 130	31 227	27 324	23 421

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 229	25 256	22 175	25 426	39 578
Shareholder Funds	23 230	25 257	22 176	25 427	39 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 612	19 515	23 418	27 321	31 224	35 127	39 033	39 033
Accumulated Depreciation Impairment Property Plant Equipment					7 902	9 987	11 654	16 234	22 097	27 756	32 247	35 856
Additions Other Than Through Business Combinations Property Plant Equipment										4 030	633	34 847
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										40 000	35 941	30 633
Bank Borrowings Overdrafts					11 953	9 920	8 824	6 263
Bank Overdrafts								6 263	3 570
Corporation Tax Payable					5 498	9 228
Creditors						3 373	52 350	101 141	93 917	40 000	35 941	30 633
Disposals Property Plant Equipment												-23 574
Dividend Per Share Interim										11 000	18 000	18 400
Finance Lease Liabilities Present Value Total								24 543	20 943	17 343	13 744	20 815
Fixed Assets	4 941	39 083	36 841	40 355	82 315	89 327	83 757	102 501	92 735	87 203	79 439
Increase From Amortisation Charge For Year Intangible Assets						3 903	3 903	3 903	3 903	3 903	3 906
Increase From Depreciation Charge For Year Property Plant Equipment						2 085	1 667	4 580	5 863	5 659	4 491	3 609
Intangible Assets					23 421	19 518	15 615	11 712	7 809	3 906
Intangible Assets Gross Cost					39 033	39 033	39 033	39 033	39 033	39 033	39 033	39 033
Net Current Assets Liabilities	18 289	-13 826	-14 665	-2 476	-33 875	-36 600	-42 850	-88 350	-83 917	-15 736	-25 299	-38 442
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					6 776	68 324	23 105	52 912	33 493	384	275	19
Other Inventories								5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						12 256	17 685	4 587
Par Value Share				1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					66 796	79 796	79 796	107 023	107 023	111 053	111 686	122 959
Provisions For Liabilities Balance Sheet Subtotal						1 668
Taxation Social Security Payable								4 587	4 611	4 725	2 272	10 926
Total Additions Including From Business Combinations Property Plant Equipment						13 000		27 227
Total Assets Less Current Liabilities	23 230	25 257	22 176	37 879	48 440	52 727	40 907	14 151	8 818	71 467	54 140	48 661
Total Borrowings								30 806	24 513	40 000	35 941	30 633
Trade Creditors Trade Payables					4 686	3 686	2 736	12 836	31 300	32 525	31 055	32 633
Trade Debtors Trade Receivables					7 500	30 224	8 000	5 000	5 000	21 114	89	89
Director Remuneration								4 000	4 000	4 000	4 000	4 000
Creditors Due Within One Year Total Current Liabilities	36 883
Tangible Fixed Assets Additions	6 176		3 065	12 521	48 468
Tangible Fixed Assets Cost Or Valuation	6 176	6 176	9 241	18 328	66 796
Tangible Fixed Assets Depreciation	1 235	2 223	3 627	5 297	7 902
Tangible Fixed Assets Depreciation Charge For Period	1 235
Creditors Due After One Year				10 188	6 776
Creditors Due Within One Year	36 883	31 775	40 121	22 833	44 834
Intangible Fixed Assets Aggregate Amortisation Impairment		3 903	7 806	11 709	15 612
Intangible Fixed Assets Amortisation Charged In Period		3 903	3 903	3 903	3 903
Intangible Fixed Assets Cost Or Valuation		39 033	39 033	39 033	39 033
Net Assets Liability Excluding Pension Asset Liability			22 176	25 427	39 579
Number Shares Allotted				1	1
Provisions For Liabilities Charges				2 264	2 085
Intangible Fixed Assets Additions		39 033
Tangible Fixed Assets Depreciation Charged In Period		988	1 404	3 257	2 605
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 587
Tangible Fixed Assets Disposals				3 434

Company staff

Mark S.

Role: Director

Appointed: 18 February 2011

Latest update: 21 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 17 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	17 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
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

Mark Stephens Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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