Mark Transport Company Limited in Farnborough, BR6 6DA

Description

Data updated on: 01-11-2023

Mark Transport Company Limited is established as Private Limited Company, with headquarters in Oak Farm, Green Street Green, Farnborough. The company's located in BR6 6DA. This enterprise was created in December 17, 1973. The business Companies House Reg No. is 01151949. The firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023-06-30 is the last time company accounts were reported.

In order to satisfy its customer base, this specific business is constantly improved by a number of two directors who are Adam C. and Allan C.. Their mutual commitment has been of critical use to this business since 2010. In order to provide support to the directors, this specific business has been utilizing the skills of Linda C. as a secretary since July 1991.

Executives with significant control over the firm are: Allan C. owns over 1/2 to 3/4 of company shares . Linda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 527		419 165	494 971	575 270	652 371	718 521

Balance Sheet
Cash Bank On Hand											452 721	533 327	419 308	404 466
Current Assets	162 896	220 448	220 448	182 968	275 511	371 097	433 674	501 407	455 328	464 748	468 236	562 113	464 591	443 653
Debtors	37 133	36 510	36 510	41 804	56 903	49 021	31 346				14 565	27 836	84 001	38 237
Net Assets Liabilities											752 937	897 307	840 248	754 055
Other Debtors											831	831	831	831
Property Plant Equipment											240 926	252 432	246 599	239 554
Total Inventories											950	950	950	950
Cash Bank In Hand	124 813	182 988	182 988	140 214	217 658	321 126	401 378
Net Assets Liabilities Including Pension Asset Liability	357 527	419 165	419 165	494 971	575 270	652 371	718 521
Stocks Inventory	950	950	950	950	950	950	950
Tangible Fixed Assets	296 640	290 162	290 162	283 197	280 433	274 476	268 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	357 427	419 065	419 065	494 871	575 170	652 271	718 421
Shareholder Funds	357 527		419 165	494 971	575 270	652 371	718 521

Other Financial Data
Total Fixed Assets Additions						3 250	3 572
Total Fixed Assets Cost Or Valuation					445 366	448 616	452 188
Total Fixed Assets Depreciation					64 933	74 140	83 444
Total Fixed Assets Depreciation Charge In Period						9 207	9 304
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment											118 422	126 221	132 054	139 099
Additions Other Than Through Business Combinations Property Plant Equipment												19 305
Average Number Employees During Period								7	7	7	7	7	7	7
Corporation Tax Payable											12 696	37 718
Creditors							81 897	77 560	50 835	68 659	54 225	79 301	56 807	82 878
Depreciation Amortisation Impairment Expense							9 304	8 522
Depreciation Rate Used For Property Plant Equipment												25	25	25
Fixed Assets	296 640	290 162	290 162	383 197	380 433	374 476	368 744	360 222	357 732	348 989	340 926	414 495	392 796	393 280
Increase From Depreciation Charge For Year Property Plant Equipment												7 799	5 833	7 045
Investments											100 000	162 063	146 197	7 529
Investments Fixed Assets				100 000	100 000						100 000	162 063	146 197	153 726
Net Current Assets Liabilities	60 887	129 003	129 003	111 774	194 837	277 895	349 777	423 847	404 493	396 089	414 011	482 812	396 452	360 775
Other Creditors											25 940	6 183	14 226	33 957
Other Investments Other Than Loans											100 000	162 063	146 197	7 529
Other Operating Income Format1							3 000
Other Taxation Social Security Payable											7 203	16 468	23 256	27 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 800
Profit Loss							110 150	90 548
Property Plant Equipment Gross Cost											359 348	378 653	378 653	378 653
Raw Materials Consumables Used							152 000	166 503
Staff Costs Employee Benefits Expense							186 039	222 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 970	24 383
Total Assets Less Current Liabilities	357 527		419 165	494 971	575 270	652 371	718 521	784 069	762 225	745 078	752 937	897 307	840 248	754 055
Trade Creditors Trade Payables											10 386	18 932	19 325	21 843
Trade Debtors Trade Receivables											13 734	27 005	43 502	37 406
Turnover Revenue							539 985	581 280
Creditors Due Within One Year Total Current Liabilities	102 009		91 445		80 674	93 202	83 897
Tangible Fixed Assets Additions			1 494	876	5 696	3 250	3 572
Tangible Fixed Assets Cost Or Valuation	337 300		338 794	339 670	345 366	348 616	352 188
Tangible Fixed Assets Depreciation	40 660		48 632	56 473	64 933	74 140	83 444
Tangible Fixed Assets Depreciation Charge For Period			7 972			9 207	9 304
Total Fixed Asset Investments Cost Or Valuation					100 000	100 000	100 000
Total Investments Fixed Assets					100 000	100 000	100 000
Capital Employed		419 165		494 971
Creditors Due Within One Year		91 445		71 194	80 674
Number Shares Allotted				100
Par Value Share				1
Tangible Fixed Assets Depreciation Charged In Period				7 841	8 460
Share Capital Allotted Called Up Paid		100		100

Company staff

Adam C.

Role: Director

Appointed: 03 August 2010

Latest update: 10 February 2024

Allan C.

Role: Director

Appointed: 04 July 1991

Latest update: 10 February 2024

Linda C.

Role: Secretary

Appointed: 04 July 1991

Latest update: 10 February 2024

People with significant control

Allan C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mark Transport Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Allan C.

Linda C.

People with significant control

Allan C.

Linda C.

Accounts Documents

Company filings

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