Markbourn Limited in Newcastle Upon Tyne, NE6 5XS

Description

Data updated on: 01-11-2023

Markbourn Limited,registered as Private Limited Company, registered in 20-22 Second Avenue, Heaton in Newcastle Upon Tyne. It's zip code is NE6 5XS. The firm 's been 27 years on the market. The firm's reg. no. is 03441811. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

For the business, a variety of director's tasks have been done by Surinder P. and Randhir P.. Within the group of these two individuals, Randhir P. has administered business for the longest time, having been a vital addition to directors' team since 1997. Additionally, the director's efforts are constantly helped with by a secretary - Randhir P., who was selected by the following business on 1997-11-14.

Randhir P. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131 568	1 415 853	1 598 251	2 032 511	2 732 910	14 631 255

Balance Sheet
Cash Bank On Hand						1 742 230	1 976 953	2 198 303	3 138 669	4 018 611	2 857 386	2 909 451	2 791 448
Current Assets	2 076 237	2 765 084	3 080 316	1 226 037	1 789 829	1 897 701	2 095 711	4 574 946	5 745 589	6 440 170	7 196 418	7 593 009	7 877 132
Debtors	19 916	140 057	25 867	38 115	42 740	155 471	118 758	2 376 643	2 606 920	2 421 559	4 339 032	4 683 558	5 085 684
Net Assets Liabilities						14 631 255	14 021 956	14 479 710	14 945 273	15 515 625	16 286 794	16 951 400	17 115 547
Other Debtors						114 870	43 001	2 296 911	2 498 191	2 360 587	4 277 780	4 598 550	5 013 156
Property Plant Equipment						189 431	152 182	121 666	97 273	77 775	56 990	46 011	34 493
Cash Bank In Hand	2 056 321	2 625 027	3 054 449	1 187 922	1 747 089	1 742 230
Net Assets Liabilities Including Pension Asset Liability	1 131 568	1 415 853	1 598 251	2 032 511	2 732 910
Tangible Fixed Assets	6 579 614	6 455 009	7 530 911	10 633 098	10 824 324	22 769 431

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 130 568	1 414 853	1 597 251	2 031 511	2 731 910	4 954 865
Shareholder Funds	1 131 568	1 415 853	1 598 251	2 032 511	2 732 910	14 631 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						309 786	347 963	378 479	402 872	422 370	443 155	454 690	466 208
Additions Other Than Through Business Combinations Property Plant Equipment							928					556
Average Number Employees During Period									7	7	7	6	6
Bank Borrowings Overdrafts						8 222 531	8 222 531	7 348 695	8 000 000	8 000 000	8 047 500	8 037 500	8 000 000
Corporation Tax Payable						121 834	223 503	184 705	96 639	127 213	170 981	133 570	136 258
Corporation Tax Recoverable							10 798
Creditors						8 222 531	8 222 531	7 348 695	8 000 000	8 000 000	8 047 500	8 037 500	8 000 000
Fixed Assets	6 579 614	6 455 009	7 530 911	10 633 098	10 824 324	22 769 432	23 048 560	19 796 767	19 772 374	19 752 876	19 732 091	20 039 772	20 351 962
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						9 675 390
Increase From Depreciation Charge For Year Property Plant Equipment							38 177	30 516	24 393	19 498	20 785	11 535	11 518
Investment Property						22 580 000	22 896 377	19 675 000	19 675 000	19 675 000	19 675 000	19 993 660	20 317 368
Investment Property Fair Value Model								19 675 000	19 675 000	19 675 000	19 675 000	19 993 660	20 317 368
Investments Fixed Assets						1	1	101	101	101	101	101	101
Investments In Group Undertakings Participating Interests									101	101	101	101	101
Net Current Assets Liabilities	1 838 775	2 446 271	1 537 097	-487 342	-27 998	122 240	728 783	3 268 774	4 410 035	4 999 885	5 839 339	6 120 617	6 310 889
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						652 686	771 088	749 141	856 294	784 752	565 399	689 651	804 063
Other Taxation Social Security Payable						4 288	3 328	4 163	9 540	10 896	9 505	5 043	8 927
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						499 217	500 145	500 145	500 145	500 145	500 145	500 701
Provisions For Liabilities Balance Sheet Subtotal						37 886	1 532 856	1 237 136	1 237 136	1 237 136	1 237 136	1 171 489	1 547 304
Total Assets Less Current Liabilities	8 418 389	8 901 280	9 068 008	10 145 756	11 002 834	22 891 672	23 777 343	23 065 541	24 182 409	24 752 761	25 571 430	26 160 389	26 662 851
Trade Creditors Trade Payables						996 653	369 009	368 163	372 985	516 736	608 694	633 567	616 995
Trade Debtors Trade Receivables						40 601	64 959	79 732	108 729	60 972	61 252	85 008	72 528
Creditors Due After One Year Total Noncurrent Liabilities	7 286 821	7 483 101
Creditors Due Within One Year Total Current Liabilities	237 462	318 813
Provisions For Liabilities Charges		2 326	1 780	45 373	47 393	37 886
Tangible Fixed Assets Additions		21 482	1 257 790	3 393 332	540 112	13 767 538
Tangible Fixed Assets Cost Or Valuation	7 436 005	7 457 487	8 715 277	12 082 287	12 540 899	23 079 217
Tangible Fixed Assets Depreciation	856 391	1 002 478	1 184 366	1 449 189	1 716 576	309 786
Tangible Fixed Assets Depreciation Charge For Period		146 087
Advances Credits Directors						68 318
Advances Credits Made In Period Directors						269 751
Advances Credits Repaid In Period Directors						407 941
Creditors Due After One Year		7 483 101	7 467 977	8 067 872	8 016 023	8 222 531
Creditors Due Within One Year		318 813	1 543 219	1 713 379	1 817 827	1 775 461
Number Shares Allotted						1 000
Percentage Subsidiary Held						100
Tangible Fixed Assets Depreciation Charged In Period			181 888	272 193	282 447	47 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 370	15 060	1 454 323
Tangible Fixed Assets Disposals				26 322	81 499	12 904 610
Revaluation Reserve						9 675 390
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations						9 675 390