Markrun Limited in Guildford, GU1 3QT

Description

Data updated on: 17-11-2023

This particular company was based in Guildford under the ID 02029287. This company was established in 1986. The office of this firm was situated at 2nd Floor, Shaw House 3 Tunsgate. The postal code for this address is GU1 3QT. This enterprise was formally closed on September 7, 2023, which means it had been in business for 37 years.

When it comes to this particular enterprise's executives list, there were nine directors including: Mark P. and Nicholas L..

The companies that controlled this firm included: The Caravan Club Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in East Grinstead at London Road, RH19 1UA and was registered as a PSC under the registration number 0646027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 016 171	833 779	614 979

Balance Sheet
Cash Bank On Hand			127 919	98 755	94 087	82 499	195 518
Current Assets	415 993	271 455	144 288	143 316	164 635	172 413	270 267
Debtors	143 320	165 689	15 495	43 686	69 673	88 539	73 374
Net Assets Liabilities			614 980	667 119	802 759	897 068	955 737
Other Debtors				41 219	67 088	85 330	66 470
Property Plant Equipment			827 063	763 550	825 039	883 702	862 594
Total Inventories			875	875	875	1 375	1 375
Cash Bank In Hand	271 798	104 891	127 918
Net Assets Liabilities Including Pension Asset Liability	1 016 171	833 779	614 979
Stocks Inventory	875	875	875
Tangible Fixed Assets	969 428	905 859	827 064

Capital & Reserves
Called Up Share Capital	220 000	220 000	220 000
Profit Loss Account Reserve	767 639	585 247	394 979
Shareholder Funds	1 016 171	833 779	614 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			784 767	852 852	899 478	976 909	1 064 855
Additions Other Than Through Business Combinations Property Plant Equipment				15 071	126 171	147 089	66 838
Average Number Employees During Period						10	9
Creditors			12 285	40 631	7 075	128 015	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 150		-6 597
Disposals Property Plant Equipment				-10 500		-10 995
Gross Amount Due To Customers For Construction Contract Work As Liability			41 372	30 370	32 300	36 740	34 104
Increase From Depreciation Charge For Year Property Plant Equipment				71 235	64 682	84 028	87 946
Net Current Assets Liabilities	208 409	44 358	-172 573	-32 326	7 699	44 398	169 803
Number Shares Issued Fully Paid				220 000	220 000	220 000	220 000
Other Creditors			94 651
Other Payables Accrued Expenses			8 763	22 514	7 240	7 270	7 300
Par Value Share		1	1		1	1	1
Prepayments			15 495	2 467	2 585	3 209	3 497
Property Plant Equipment Gross Cost			1 611 831	1 616 402	1 724 517	1 860 611	1 927 449
Provisions For Liabilities Balance Sheet Subtotal			27 227	23 474	22 904	31 032	26 660
Taxation Social Security Payable			24 470	23 347	19 818	26 186	4 870
Total Assets Less Current Liabilities	1 177 837	950 217	654 491	731 224	832 738	928 100	1 032 397
Total Borrowings			12 285	40 631	7 075	5 928	50 000
Trade Creditors Trade Payables			9 361		1 594	4 183	2 987
Trade Debtors Trade Receivables							3 407
Amount Specific Advance Or Credit Directors					-67 089	-85 331	-66 469
Amount Specific Advance Or Credit Made In Period Directors					-110 870	-103 242	85 000
Amount Specific Advance Or Credit Repaid In Period Directors					85 000	85 000	-66 138
Creditors Due After One Year	132 200	89 584	12 285
Creditors Due Within One Year	207 584	227 097	316 861
Fixed Assets	969 428	905 859	827 064
Number Shares Allotted	220 000	220 000	220 000
Provisions For Liabilities Charges	29 466	26 854	27 227
Revaluation Reserve	28 532	28 532
Value Shares Allotted	220 000	220 000	220 000