Mimark Developments Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Mimark Developments Limited with Companies House Reg No. 05087549 has been on the market for twenty years. The Private Limited Company is located at 157 Redland Road, Redland in Bristol and their post code is BS6 6YE. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Wed, 29th Mar 2023.

Our info detailing the enterprise's MDs shows us a leadership of four directors: Merlynna H., David J., Michael H. and Mark E. who joined the team on Monday 27th September 2004, Monday 29th March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	93 872	114 358	164 481	237 100	292 418	337 449

Balance Sheet
Cash Bank In Hand	16 304		631		15 253	16 517
Cash Bank On Hand						16 517	22 620	76 203		8 531	56 891	36 277	48 879
Current Assets	525 771	519 142	529 965	546 826	565 315	575 460	584 873	647 792	579 593	601 750	656 513	457 161	471 143
Debtors	509 467	519 142	529 334	546 826	550 062	558 943	562 253	571 589	579 593	593 219	599 622	420 884	422 264
Net Assets Liabilities						337 449	377 251	1 461 499	1 411 720	1 443 600	1 484 668	1 341 872	1 361 353
Net Assets Liabilities Including Pension Asset Liability	93 872	114 358	164 481	237 100	292 418	337 449
Other Debtors						2 693	2 029	2 010	2 967	7 566	7 405	6 037	5 253
Property Plant Equipment						1 098 936	49 526	39 675	31 794	25 489	20 391	16 313	13 051
Tangible Fixed Assets	1 098 936	1 098 936	1 098 936	1 098 936	1 098 936	1 098 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	93 872	114 358	164 481	237 100	292 418	337 449

Other Financial Data
Accrued Liabilities						3 660	7 830	7 271	7 688	7 704	6 496	6 496	6 437
Accumulated Depreciation Impairment Property Plant Equipment								9 851	17 732	24 037	29 135	33 213	36 475
Additional Provisions Increase From New Provisions Recognised								237 612
Bank Borrowings						1 307 500	1 272 500	1 237 500	1 202 500	1 167 500
Bank Borrowings Overdrafts						1 272 500	1 237 500	1 202 500	43 836	35 000	1 150 000	1 150 000	1 150 000
Corporation Tax Payable						15 287	19 118	21 095	20 928	20 483	25 278	27 399	28 792
Creditors						1 272 500	1 237 500	1 202 500	1 167 500	1 132 500	1 150 000	1 150 000	1 150 000
Creditors Due After One Year	1 457 569	1 411 953	1 365 083	1 314 690	1 271 806	1 272 500
Creditors Due Within One Year	73 266	91 767	99 337	93 972	100 027	64 447
Dividends Paid							46 000	20 000	140 000	60 000	70 000		100 000
Fixed Assets							1 098 936	2 339 675	2 331 794	2 325 489	2 320 391	2 316 313	2 313 051
Increase From Depreciation Charge For Year Property Plant Equipment								9 851	7 881	6 305	5 098		3 262
Investment Property							1 049 410	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Investment Property Fair Value Model							1 049 410	2 300 000	2 300 000	2 300 000		2 300 000
Net Current Assets Liabilities	452 505	427 375	430 628	452 854	465 288	511 013	515 815	561 936	485 038	488 223	551 889	413 171	435 914
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						29 382	24 027	22 191	20 355	18 519	16 683	14 847	13 011
Profit Loss							85 802	1 104 248	90 221	91 880	111 068		119 481
Property Plant Equipment Gross Cost						1 098 936	49 526	49 526	49 526	49 526		49 526
Provisions								237 612	237 612	237 612
Provisions For Liabilities Balance Sheet Subtotal								237 612	237 612	237 612	237 612	237 612	237 612
Secured Debts	1 457 569	1 457 569	1 410 699	1 360 306	1 317 422	1 307 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 098 936	1 098 936	1 098 936	1 098 936	1 098 936
Total Assets Less Current Liabilities	1 551 441	1 526 311	1 529 564	1 551 790	1 564 224	1 609 949	1 614 751	2 901 611	2 816 832	2 813 712	2 872 280	2 729 484	2 748 965
Trade Creditors Trade Payables							7 110	2 490	2 103	5 340	2 850	10 095
Trade Debtors Trade Receivables						526 868	536 197	547 388	556 271	567 134	575 534	400 000	400 000