Mark Sutcliffe Ltd
12 The Grove Headley Road Grayshott GU26 6LE Hindhead
Number: 04747348
Incorporation date: 2003-04-29
Dissolution date: 2023-06-27
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Based in 12 The Grove Headley Road, Hindhead GU26 6LE Mark Sutcliffe Limited was categorised as a Private Limited Company with 04747348 registration number. It had been launched twenty one years ago before was dissolved on 2023/06/27.
This specific business had an individual managing director: Mark S. who was managing it from 2003/04/29 to the date it was dissolved on 2023/06/27.
Mark S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 579 | 2 705 | 559 | 466 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 538 | 831 | 3 732 | 2 601 | ||||||
| Current Assets | 30 588 | 26 041 | 14 201 | 23 502 | 17 002 | 13 254 | 11 932 | 6 400 | 6 224 | 4 817 |
| Debtors | 388 | 1 570 | 7 758 | 5 625 | 841 | 4 058 | ||||
| Net Assets Liabilities | 466 | 1 602 | 2 565 | 3 420 | 254 | 1 322 | 5 324 | |||
| Property Plant Equipment | 835 | 2 042 | 2 142 | 1 428 | ||||||
| Total Inventories | 11 206 | 10 546 | 8 681 | 5 273 | ||||||
| Cash Bank In Hand | 6 461 | 5 623 | 3 746 | 4 538 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 579 | 2 705 | 559 | 466 | ||||||
| Stocks Inventory | 23 739 | 20 418 | 8 885 | 11 206 | ||||||
| Tangible Fixed Assets | 1 177 | 592 | 1 252 | 835 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 479 | 2 605 | 459 | 366 | ||||||
| Shareholder Funds | 5 579 | 2 705 | 559 | 466 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 591 | 969 | 718 | 686 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | 637 | 1 621 | 2 335 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 239 | -135 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 935 | 1 982 | 1 439 | 762 | ||||||
| Creditors | 24 014 | 17 275 | 12 425 | 9 940 | 6 860 | 7 546 | 10 141 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 924 | |||||||||
| Disposals Property Plant Equipment | 1 313 | |||||||||
| Dividends Paid | 8 000 | 5 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 984 | 714 | |||||||
| Net Current Assets Liabilities | 4 884 | 2 541 | 14 756 | 23 812 | -273 | 829 | 1 992 | 460 | 1 322 | 5 324 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 3 123 | 568 | 260 | 874 | ||||||
| Other Taxation Social Security Payable | 132 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 310 | 165 | 680 | 191 | ||||||
| Profit Loss | 9 136 | 5 963 | 2 666 | |||||||
| Property Plant Equipment Gross Cost | 1 932 | 2 679 | 3 763 | |||||||
| Provisions | 167 | 406 | 271 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 167 | 167 | 406 | 271 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 060 | 1 084 | ||||||||
| Total Assets Less Current Liabilities | 6 061 | 3 133 | 16 008 | 24 647 | 1 769 | 2 971 | 3 420 | 254 | 1 322 | 5 324 |
| Trade Creditors Trade Payables | 1 374 | |||||||||
| Trade Debtors Trade Receivables | 7 758 | 5 460 | 161 | 3 867 | ||||||
| Accruals Deferred Income | 482 | 428 | 647 | 591 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 26 213 | 24 038 | ||||||||
| Fixed Assets | 1 177 | 592 | 1 252 | 835 | 1 428 | 714 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 509 | 538 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 660 | 4 660 | 1 932 | 1 932 | ||||||
| Tangible Fixed Assets Depreciation | 3 483 | 4 068 | 680 | 1 097 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 585 | |||||||||
| Creditors Due After One Year | 14 552 | 23 423 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 555 | 310 | ||||||||
| Provisions For Liabilities Charges | 250 | 167 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 417 | |||||||||
| Amount Specific Advance Or Credit Directors | 13 190 | 17 991 | ||||||||
Role: Director
Appointed: 29 April 2003
Latest update: 30 August 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 13 May 2023 |
| Confirmation statement last made up date | 29 April 2022 |
| Annual Accounts 29 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 | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
(3 pages)