Markey Limited in Buntingford, SG9 9AZ

Description

Data updated on: 01-11-2023

Markey is a company located at SG9 9AZ Buntingford at Unit39b Park Farm Industrial Estate. This company has been in existence since 1998 and is registered under the identification number 03658450. This company has been operating on the UK market for twenty six years now and the last known status is active. This company's principal business activity number is 56210 and their NACE code stands for Event catering activities. Its latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-29.

In order to be able to match the demands of its clientele, this specific limited company is continually being overseen by a number of two directors who are Warren J. and Nigel M.. Their constant collaboration has been of pivotal importance to this limited company for 13 years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Clare M. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 985	133 854	140 063	154 594	157 111

Balance Sheet
Cash Bank In Hand	35 972	37	38	238	22 137
Cash Bank On Hand					22 137	772	440	570	657	2 024	18 137	96
Current Assets	373 387	235 997	323 190	358 041	517 178	625 649	810 680	867 834	977 849	388 769	536 260	474 970
Debtors	336 415	225 360	302 452	339 703	449 706	559 637	739 420	795 081	943 942	381 745	490 074	374 930
Net Assets Liabilities					157 111	158 293	162 232	170 389	247 529	38 415	21 774	37 825
Net Assets Liabilities Including Pension Asset Liability	127 985	133 854	140 063	154 594	157 111
Other Debtors					30 330	30 147	45 488	18 633	28 566	97 198	101 762	56 356
Property Plant Equipment					234 379	227 743	237 069	233 004	243 189	213 846	194 292	183 242
Stocks Inventory	1 000	10 600	20 700	18 100	45 335
Tangible Fixed Assets	145 478	171 630	157 029	224 300	234 379
Total Inventories					45 335	65 240	70 820	72 183	33 250	5 000	28 049	99 944

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	127 984	133 853	140 062	154 593	157 110
Shareholder Funds	127 985	133 854	140 063	154 594	157 111

Other Financial Data
Amount Specific Advance Or Credit Directors								303	214	11 031		12 046
Amount Specific Advance Or Credit Made In Period Directors									89	11 245		12 046
Amount Specific Advance Or Credit Repaid In Period Directors											11 031
Accumulated Depreciation Impairment Property Plant Equipment					261 202	293 834	28 490	350 558	389 882	399 084	439 586	458 228
Average Number Employees During Period						31	24	24	24	33	22	24
Bank Borrowings					86 578	70 496	109 678	119 177	73 350	142 182	121 398	78 518
Bank Borrowings Overdrafts					70 496	52 075	43 642	73 740	24 877	100 000	69 748	72 341
Bank Overdrafts					154 680	221 514	298 932	298 702	392 386	34 122	39 713	119 366
Creditors					101 313	57 366	54 390	76 673	35 797	106 420	69 748	72 341
Creditors Due After One Year	29 263	16 125	2 250	46 460	101 313
Creditors Due Within One Year	338 452	231 057	311 166	340 292	453 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 520			11 169		7 805
Disposals Property Plant Equipment							21 759			21 995		13 500
Finance Lease Liabilities Present Value Total					30 817	5 291	10 748	2 933	10 920	6 420	7 338
Increase Decrease In Property Plant Equipment						7 500	21 995		27 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 632	9 733	34 194	25 633	32 610	28 263	26 447
Net Current Assets Liabilities	34 935	4 940	12 024	17 749	63 712	27 324	21 737	55 727	83 944	-31 532	-68 817	-42 533
Number Shares Allotted		100	100	100	100
Other Creditors					48 763	75 005	99 614	158 857	60 410	20 797	69 820	65 217
Other Taxation Social Security Payable					89 342	112 529	141 446	184 662	207 054	221 729	292 384	211 374
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					102 863	110 363	553 433	583 562	633 071	612 930	633 878	641 470
Provisions For Liabilities Balance Sheet Subtotal					39 667	39 408	42 184	41 669	43 807	37 479	33 953	30 543
Provisions For Liabilities Charges	23 165	26 591	26 740	40 996	39 667
Secured Debts	29 250	30 519	12 206	70 282	302 932
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		51 498	20 292	89 576	42 839
Tangible Fixed Assets Cost Or Valuation	338 231	389 729	363 166	452 742	495 581
Tangible Fixed Assets Depreciation	192 753	218 099	206 137	228 442	261 202
Tangible Fixed Assets Depreciation Charged In Period		25 346	21 300	22 305	32 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 262
Tangible Fixed Assets Disposals			46 855
Total Additions Including From Business Combinations Property Plant Equipment						25 996	53 615	30 129	49 509	14 093	8 708	21 092
Total Assets Less Current Liabilities	180 413	176 570	169 053	242 049	298 091	255 067	258 806	288 731	327 133	182 314	125 475	140 709
Total Borrowings					302 932	329 777	427 723	428 627	489 669	192 804	168 449	197 884
Trade Creditors Trade Payables					113 742	138 380	174 550	116 634	172 569	91 391	144 172	115 369
Trade Debtors Trade Receivables					419 376	529 490	693 932	776 448	915 376	284 547	388 312	318 574

Company staff

Warren J.

Role: Director

Appointed: 14 March 2011

Latest update: 25 February 2024

Clare M.

Role: Secretary

Appointed: 29 October 1998

Latest update: 25 February 2024

Nigel M.

Role: Director

Appointed: 29 October 1998

Latest update: 25 February 2024

People with significant control

Nigel M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nigel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23rd July 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31st May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31st May 2013
Annual Accounts 26th June 2014
Date Approval Accounts	26th June 2014

Markey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren J.

Clare M.

Nigel M.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Nigel M.

Accounts Documents

Company filings

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