Markminster (1989) Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Located in Camburgh House, Canterbury CT1 3DN Markminster (1989) Limited is a Private Limited Company with 02393558 Companies House Reg No. It was established 35 years ago. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/09/30 is the last time when account status updates were reported.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,240 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Bed & Breakfast Costs.

Right now, the following firm has just one managing director: Patrick K., who was assigned this position on Monday 8th June 1992. The firm had been presided over by Eric K. up until August 2006.

Patrick K. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	834 585	825 390	820 340	814 168	823 955	831 776

Balance Sheet
Cash Bank On Hand						89 750	124 108		171 684	589 718	597 207	235 972	141 023
Current Assets	76 652	49 316	63 286	69 132	83 225	89 939	124 605	117 346	171 684	593 218	598 207	292 966	281 976
Debtors	6 808	1 012	928	150	700	189	497			3 500	1 000	56 994	140 953
Net Assets Liabilities						831 776	861 243	880 879	1 565 195	1 554 687	1 483 666	1 259 753	1 200 758
Other Debtors												55 894	139 853
Property Plant Equipment						722 200	722 200		1 532 250	1 100 000	1 100 000	1 100 000	1 100 000
Cash Bank In Hand	69 844	48 304	62 358	67 982	81 775	89 750
Intangible Fixed Assets	60 000	60 000	60 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	834 585	825 390	820 340	814 168	823 955	831 776
Stocks Inventory				1 000	750
Tangible Fixed Assets	744 039	738 642	728 642	728 282	723 012	767 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	833 585	824 390	819 340	823 168	822 955	830 776
Shareholder Funds	834 585	825 390	820 340	814 168	823 955	831 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 250	17 350
Administrative Expenses						36 609	53 794
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000
Corporation Tax Payable									6 921	16 890	6 798	11 000	27 364
Cost Sales						44 997	19 028
Creditors						9 113	31 562	4 667	32 499	42 919	118 929	37 601	55 413
Disposals Property Plant Equipment										432 250
Fixed Assets	804 039	798 642	788 642	778 282	768 012	767 200	767 200	767 200
Gross Profit Loss						51 671	95 085
Intangible Assets						45 000	45 000
Intangible Assets Gross Cost						45 000	45 000
Net Current Assets Liabilities	30 546	26 748	31 698	35 886	55 943	64 576	93 043	112 679	139 185	550 299	479 278	255 365	226 563
Operating Profit Loss						15 062	41 291
Other Creditors						9 113	14 212		21 850	22 191	106 191	21 850	21 879
Other Interest Receivable Similar Income Finance Income						339	283
Other Operating Income Format2							283	444
Other Taxation Social Security Payable									3 628	3 727	5 794	4 658	3 938
Profit Loss						12 321	41 574	25 476
Profit Loss On Ordinary Activities Before Tax						15 401	41 574
Property Plant Equipment Gross Cost						722 200	722 200		1 532 250	1 100 000	1 100 000	1 100 000	1 100 000
Provisions For Liabilities Balance Sheet Subtotal									106 240	95 612	95 612	95 612	125 805
Raw Materials Consumables Used							30 242	32 411
Staff Costs Employee Benefits Expense							42 580	42 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 080	8 107
Total Assets Less Current Liabilities	834 585	825 390	820 340	814 168	823 955	831 776	891 805	880 879	1 671 435	1 650 299	1 579 278	1 355 365	1 326 563
Trade Creditors Trade Payables									100	111	146	93	2 232
Trade Debtors Trade Receivables						189	497			3 500	1 000	1 100	1 100
Turnover Revenue						96 668	114 113	100 023
Creditors Due Within One Year	46 106	22 568	31 588	33 246	27 282	25 363
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	50 000	45 000
Intangible Fixed Assets Increase Decrease From Revaluations				-10 000	-5 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	0	0	1	0	0
Profit Loss For Period	-21 565	5 805	4 950
Tangible Fixed Assets Cost Or Valuation	744 783	738 642	728 642	728 282	723 282	767 200
Tangible Fixed Assets Disposals						812
Revaluation Reserve				-10 000	-20 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	744	744		360	270
Tangible Fixed Assets Depreciation Charged In Period				360	270
Tangible Fixed Assets Increase Decrease From Revaluations			-10 000		-5 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-5 397

Company staff

Patrick K.

Role: Director

Appointed: 08 June 1992

Latest update: 23 February 2024

People with significant control

Patrick K.

Notified on 15 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 January 2013
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	07 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Canterbury City Council	3	£ 2 240.00
2013-08-01	0051900507		£ 910.00	Bed & Breakfast Costs
2013-08-22	0040922670		£ 700.00	Bed & Breakfast Costs
2013-08-07	0051900508		£ 630.00	Bed & Breakfast Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Canterbury City Council

£ 2 240.00

2013-08-01

0051900507

£ 910.00

Bed & Breakfast Costs

2013-08-22

0040922670

£ 700.00

Bed & Breakfast Costs

2013-08-07

0051900508

£ 630.00

Bed & Breakfast Costs

Markminster (1989) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Bryan H.

Eric K.

People with significant control

Patrick K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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