Marklyn (UK) Limited in Winchester, SO21 2AB

Description

Data updated on: 01-11-2023

Registered at Croesor Shepherds Lane, Winchester SO21 2AB Marklyn (UK) Limited is categorised as a Private Limited Company registered under the 06636777 Companies House Reg No. This company was established sixteen years ago. This company's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. 2022-07-31 is the last time when the company accounts were filed.

This company has a solitary director currently supervising this specific firm, namely David H. who has been doing the director's assignments since 2008-07-03. For nearly one year Antony C., had been supervising the following firm up until the resignation in 2009. In addition a different director, specifically Form 10 Directors Fd Ltd quit in July 2008. To help the directors in their tasks, this firm has been utilizing the expertise of Anna H. as a secretary since October 2010.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	917	2 004	12 837	15 461	18 595	16 678

Balance Sheet
Cash Bank On Hand						7 448	4 883	27 537	9 820	29 961	15 749	386
Current Assets	1 909	6 881	19 795	21 027	38 793	39 594	45 657	67 670	38 569	41 531	72 219	112 811
Debtors	1 434		18 603	8 417	34 243	32 146	40 774	40 133	28 749	4 320	4 320	4 320
Net Assets Liabilities								42 232	18 027	1 666	1 864	16 392
Other Debtors						7 092	40 774	40 133	15 085
Total Inventories										7 250	52 150	108 105
Cash Bank In Hand	475	6 881	1 192	12 610	4 550	7 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	817	1 904	12 737	15 361	18 495	16 578
Shareholder Funds	917	2 004	12 837	15 461	18 595	16 678

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									4 320	4 320	4 320	4 320
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings											25 000	15 372
Bank Overdrafts												5 464
Creditors						22 916	23 859	25 438	20 542	39 865	45 355	81 047
Net Current Assets Liabilities	917	2 004	12 837	15 461	18 595	16 678	21 798	42 232	18 027	1 666	26 864	31 764
Other Creditors						600	600	600	1 400	1 595	1 644	56 232
Taxation Social Security Payable								24 838	19 142	38 270	43 711	19 351
Total Assets Less Current Liabilities	917	2 004	12 837	15 461	18 595	16 678	21 798	42 232		1 666	26 864	31 764
Trade Debtors Trade Receivables						25 054			9 344
Amount Specific Advance Or Credit Directors							40 774	40 132
Amount Specific Advance Or Credit Made In Period Directors							201 271
Amount Specific Advance Or Credit Repaid In Period Directors							160 497	642
Creditors Due Within One Year	992	4 877	6 958	5 566	20 198	22 916
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						22 316	23 259	24 838
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100