Markson Limited in Leominster, HR6 9RY

Description

Data updated on: 01-11-2023

Markson Limited can be contacted at Leominster at The Corners Inn. You can find this business using the postal code - HR6 9RY. Markson's incorporation dates back to year 1995. This firm is registered under the number 03058647 and company's official status is active. The firm's SIC code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Its most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 19th May 2023.

In order to be able to match the demands of their clients, the following firm is permanently being supervised by a team of four directors who are, to name just a few, Emma P., Terence P. and Richard D.. Their successful cooperation has been of pivotal importance to the following firm for nine years.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 919	126 046	126 448	135 893	679 078

Balance Sheet
Cash Bank In Hand	15 808	17 575	11 103	23 610	38 546
Cash Bank On Hand					38 546	37 141	27 975	22 569	4 356	26 143	84 415	27 686
Current Assets	23 850	26 878	21 316	32 506	50 521	68 512	52 046	43 306	18 915	40 822	110 836	64 730
Debtors	2 311	3 602	4 380	3 556	2 975	13 809	10 396	11 358	2 762	5 256	14 498	18 919
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities					679 078	658 053	624 316	595 788	545 454	581 877	666 463	669 499
Net Assets Liabilities Including Pension Asset Liability	120 919	126 046	126 448	135 893
Other Debtors												758
Property Plant Equipment					993 610	982 221	967 795	959 583	946 266	934 548	933 562
Stocks Inventory	5 731	5 701	5 833	5 340	9 000
Tangible Fixed Assets	523 605	494 418	471 171	449 376	993 610
Total Inventories					9 000	17 562	13 675	9 379	11 797	9 423	11 923	18 125

Capital & Reserves
Called Up Share Capital	200	200	200	200	210
Profit Loss Account Reserve	5 719	10 846	11 248	20 693	15 341
Shareholder Funds	120 919	126 046	126 448	135 893	679 078

Other Financial Data
Amount Specific Advance Or Credit Directors				313 940	229	13	121	3 069	16 699	976	839	168 651
Amount Specific Advance Or Credit Made In Period Directors					17	26	2 611	3 773	18 960	15 723	537	11 484
Amount Specific Advance Or Credit Repaid In Period Directors					229	242	2 719	6 721	32 590		400	2 886
Accrued Liabilities					2 689	731	2 244	3 159	3 110	2 699	2 725	3 284
Accumulated Depreciation Impairment Property Plant Equipment					349 667	361 908	379 029	390 169	403 486	415 204	425 301	68 788
Average Number Employees During Period						24	21	28	24	33	20	22
Bank Borrowings Overdrafts										10 644	10 648	21 458
Corporation Tax Payable					10 651	15 801	13 216	12 896	16 729	18 590	20 557	10 798
Corporation Tax Recoverable												2 067
Creditors					365 053	385 890	389 808	401 613	415 277	39 356	31 458	21 458
Creditors Due After One Year	90 613	56 486	23 651
Creditors Due Within One Year	335 924	338 765	342 389	345 990	365 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 951
Disposals Property Plant Equipment						7 860
Fixed Assets	523 606	494 419	471 172	449 377	993 610
Increase From Depreciation Charge For Year Property Plant Equipment						19 192	17 121	11 140	13 317	11 718	10 097	5 739
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Intangible Fixed Assets Disposals					1
Net Current Assets Liabilities	-312 074	-311 887	-321 073	-313 484	-314 532	-317 378	-337 762	-358 307	-396 362	-300 446	-222 855	-201 452
Number Shares Allotted		67	67	67	10
Other Creditors								40	80	614
Other Taxation Social Security Payable					-765	-735	640	2 297	3 240	2 563	9 011	2 131
Par Value Share		1	1	1	1
Prepayments					125	11 691	9 971	9 853	2 240	3 263	9 633	4 757
Property Plant Equipment Gross Cost					1 343 277	1 344 129	1 346 824	1 349 752	1 349 752	1 349 752	1 358 863	267 680
Provisions For Liabilities Balance Sheet Subtotal						6 790	5 717	5 488	4 450	12 869	12 786	60 908
Revaluation Reserve	115 000	115 000	115 000	115 000	663 527
Share Capital Allotted Called Up Paid	133	133	133	133	143
Tangible Fixed Assets Additions		1 247	2 691		16 616
Tangible Fixed Assets Cost Or Valuation	774 196	775 443	778 134	778 134	1 343 277
Tangible Fixed Assets Depreciation	250 591	281 025	306 963	328 758	349 667
Tangible Fixed Assets Depreciation Charged In Period		30 434	25 938	21 795	20 909
Tangible Fixed Assets Increase Decrease From Revaluations					548 527
Total Additions Including From Business Combinations Property Plant Equipment						8 712	2 695	2 928			9 111	5 035
Total Assets Less Current Liabilities	211 532	182 532	150 099	135 893	679 078	664 843	630 033	601 276	549 904	634 102	710 707	751 865
Trade Creditors Trade Payables					24 111	39 713	42 616	46 774	27 645	22 404	51 344	42 792
Trade Debtors Trade Receivables					2 621	2 118	425	1 505	522	1 993	4 865	3 578
Value Shares Allotted	67	67	67	67	67
Advances Credits Directors	310 474	312 574	314 674	313 940	229
Advances Credits Made In Period Directors	1 954			3 600
Advances Credits Repaid In Period Directors	10 000	2 100	2 100	2 866