Mrk Associates Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Mrk Associates Limited,registered as Private Limited Company, registered in Hardy House, Northbridge Road, Berkhamsted. The main office's post code is HP4 1EF. The firm 's been 21 years on the British market. The reg. no. is 04987871. The company's classified under the NACE and SIC code 78200 meaning Temporary employment agency activities. The most recent financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2022-10-25.

As suggested by this particular firm's executives data, since January 2011 there have been two directors: Graham S. and Melissa S..

Executives who have control over the firm are as follows: Graham S. owns 1/2 or less of company shares. Melissa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 381	94 402	129 335	176 856	230 324

Balance Sheet
Cash Bank In Hand	73 089	138 598	97 443	171 406	180 064
Cash Bank On Hand					180 064	122 548	259 579	317 121	542 253	294 624	251 166	237 280
Current Assets	89 591	173 077	194 774	266 512	350 232	314 654	437 908	499 977	621 657	361 082	350 091	318 993
Debtors	16 502	34 479	97 331	95 106	170 168	192 106	178 329	182 856	79 404	66 458	98 925	81 713
Net Assets Liabilities								338 840	266 382	132 136	84 264	83 010
Other Debtors					7 033	13 090	14 077	25 037	6 803	11 484	10 046	3 750
Property Plant Equipment					3 778	2 266	5 972	5 287	6 853	5 905	4 791
Tangible Fixed Assets	4 276	3 582	2 431	4 891	3 778

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 379	94 400	129 333	176 854	230 322
Shareholder Funds	61 381	94 402	129 335	176 856	230 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 613	32 657	34 524	38 524	41 001	45 207	48 522	45 501
Average Number Employees During Period						8	10	13	14	11	9	10
Bank Borrowings Overdrafts										497	39 000	175
Creditors					123 686	92 248	162 724	166 424	50 000	150 000	137 667	173 230
Creditors Due Within One Year	32 486	82 257	67 870	94 547	123 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 477			7 039
Disposals Property Plant Equipment									1 536			7 117
Increase From Depreciation Charge For Year Property Plant Equipment						2 044	1 867	4 000	3 954	4 206	3 315	4 018
Net Current Assets Liabilities	57 105	90 820	126 904	171 965	226 546	222 406	275 184	333 553	309 529	276 231	217 140	145 763
Number Shares Allotted		2	2	2	2
Other Creditors					13 071	16 080	23 895	16 268	50 000	150 000	98 667	73 819
Other Taxation Social Security Payable					110 615	76 168	138 795	149 505	99 699	26 077	71 879	93 855
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 391	34 923	40 496	43 811	47 854	51 112	53 313	58 842
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 888	1 004	7 351	2 666
Tangible Fixed Assets Cost Or Valuation	20 482	23 370	24 374	31 725	34 391
Tangible Fixed Assets Depreciation	16 206	19 788	21 943	26 834	30 613
Tangible Fixed Assets Depreciation Charged In Period		3 582	2 155	4 891	3 779
Total Additions Including From Business Combinations Property Plant Equipment						532	5 573	3 315	5 579	3 258	2 201	12 646
Total Assets Less Current Liabilities	61 381	94 402	129 335	176 856	230 324	224 672	281 156	338 840	316 382	282 136	221 931	159 104
Trade Creditors Trade Payables							34	651	2 325	7 310	4 947	5 381
Trade Debtors Trade Receivables					163 135	179 016	164 252	157 819	72 601	54 974	88 879	77 963