Mk 1 Limited in Exeter, EX6 7XX

Description

Data updated on: 01-11-2023

Mk 1 is a firm located at EX6 7XX Exeter at Deer Park Business Centre. This company was established in 1993 and is registered under the identification number 02793746. This company has been actively competing on the UK market for thirty one years now and its official state is active. This firm's classified under the NACE and SIC code 66220 - Activities of insurance agents and brokers. Mk 1 Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-02-25.

Mark W. is the enterprise's single managing director, who was appointed in 1993. Since February 1993 William W., had fulfilled assigned duties for the company up to the moment of the resignation on 2002-07-23. In order to support the directors in their duties, the company has been utilizing the skills of Geoffrey J. as a secretary for the last twenty two years.

Mark W. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	380 204	749 636	664 798	659 250	604 409	653 386	519 579
Current Assets	1 019 208	1 561 536	1 725 363	1 890 373	1 927 930	2 015 684	2 219 298
Debtors	639 004	811 900	409 689	522 039	533 188	518 693	849 491
Net Assets Liabilities	2 440 843	2 817 032	3 030 673	3 145 804	3 143 203	3 222 541	3 352 193
Other Debtors	529 718	697 670	289 216	393 549	405 417	392 142	610 354
Property Plant Equipment	638 976	638 435	637 586	639 253	637 330	635 658	672 699
Total Inventories			650 876	709 084	790 333	843 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	192 124	212 128	232 132	252 136	272 140	292 144	312 148
Accumulated Depreciation Impairment Property Plant Equipment	21 683	25 543	29 126	32 740	36 220	39 032	46 306
Average Number Employees During Period			3	4	5	5	4
Bank Borrowings Overdrafts				53 739	42 892	33 203	23 272
Creditors	128 422	222 134	151 184	182 409	42 892	33 203	23 272
Dividends Paid On Shares		187 953	167 949
Fixed Assets	1 551 071	1 481 401	1 460 548	1 442 211	1 420 284	1 398 608	1 415 645
Increase From Amortisation Charge For Year Intangible Assets		20 004	20 004	20 004	20 004	20 004	20 004
Increase From Depreciation Charge For Year Property Plant Equipment		3 860	3 583	3 614	3 480	2 812	7 274
Intangible Assets	207 957	187 953	167 949	147 945	127 941	107 937	87 933
Intangible Assets Gross Cost	400 081	400 081	400 081	400 081	400 081	400 081
Investment Property	704 138	655 013	655 013	655 013	655 013	655 013	655 013
Investment Property Fair Value Model		655 013	655 013	655 013	655 013	655 013
Net Current Assets Liabilities	890 786	1 339 402	1 574 179	1 707 964	1 769 817	1 860 824	1 973 933
Other Creditors	40 778	63 395	45 138	41 852	47 096	51 691	87 207
Other Taxation Social Security Payable	35 612	113 102	63 018	37 832	14 824	24 161	43 804
Prepayments Accrued Income	6 663	13 677	9 306	6 748	7 655	14 626	137 115
Property Plant Equipment Gross Cost	660 659	663 978	666 712	671 993	673 550	674 690	719 005
Provisions For Liabilities Balance Sheet Subtotal	1 014	3 771	4 054	4 371	4 006	3 688	14 113
Total Additions Including From Business Combinations Property Plant Equipment		3 319	2 734	5 281	1 557	1 140	44 315
Total Assets Less Current Liabilities	2 441 857	2 820 803	3 034 727	3 150 175	3 190 101	3 259 432	3 389 578
Trade Creditors Trade Payables	52 032	45 637	43 028	48 986	89 085	69 321	104 422
Trade Debtors Trade Receivables	102 623	100 553	111 167	121 742	120 116	111 925	102 022

Company staff

Geoffrey J.

Role: Secretary

Appointed: 23 July 2002

Latest update: 20 April 2024