St. Mark Services Limited in Southall, UB2 5FB

Description

Data updated on: 01-11-2023

St. Mark Services Limited may be found at Unit 10 D Beaver Industrial Park, Brent Road Middlesex in Southall. The company's post code is UB2 5FB. St. Mark Services has been active on the British market for thirty years. The company's reg. no. is 02999044. This business's declared SIC number is 46310: Wholesale of fruit and vegetables. St. Mark Services Ltd released its account information for the financial year up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was released on Wed, 7th Dec 2022.

That firm owes its achievements and constant development to exactly two directors, specifically Agneszka K. and Kamel H., who have been leading the firm for one year.

Executives with significant control over the firm are: Kamel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neveen R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	414 915	388 626	337 196

Balance Sheet
Cash Bank On Hand				34 537	43 903	77 991	305 490	449 224	340 510	434 762	41 418
Current Assets	871 674	930 771	945 548	1 295 947	1 326 382	1 064 435	1 823 867	2 068 978	1 926 399	1 867 860	1 975 572
Debtors	783 934	935 188	1 093 562	1 208 175	1 225 957	926 002	1 446 303	1 553 267	1 524 988	1 380 138	1 763 747
Net Assets Liabilities				308 944	307 204	364 398	376 199	375 471	252 490	282 712	164 560
Other Debtors				222 057	117 132	29 451	57 835	210 423	244 530	1 800	217 896
Property Plant Equipment				5 969	21 049	161 149	158 464	120 141	81 895	31 068
Total Inventories				53 235	56 522	60 442	72 074	66 487	60 901	52 960	170 407
Cash Bank In Hand	64 581	127 878	-201 367
Net Assets Liabilities Including Pension Asset Liability	414 915	388 626	337 196
Stocks Inventory	23 159	35 842	53 353
Tangible Fixed Assets	4 655	3 181	8 207

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	414 815	388 526	337 096
Shareholder Funds	414 915	388 626	337 196

Other Financial Data
Accrued Liabilities				2 400	247 515	16 006	230 181
Accumulated Depreciation Impairment Property Plant Equipment				82 560	60 037	106 863	155 376	193 699	250 943	38 761	47 788
Additions Other Than Through Business Combinations Property Plant Equipment					23 184	186 927	45 828
Amounts Owed By Directors				53 848	52 029	81 451	109 910
Amounts Owed By Related Parties						38	38
Average Number Employees During Period				8	8	8	8	20	16	14	12
Bank Borrowings Overdrafts								250 000	216 711	35 000	50 000
Bank Overdrafts				100 098	45 427
Corporation Tax Payable				8 435	16 404	27 637	43 723	49 758	45 635	36 188	27 816
Corporation Tax Recoverable				14 470	14 015		31 819	36 325	43 577	43 577	43 577
Creditors				992 972	21 570	34 174	16 837	253 772	216 711	180 958	116 052
Deferred Income							21 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-30 628
Disposals Property Plant Equipment					-30 628
Dividends Paid								64 000	64 000	64 000	64 000
Finance Lease Liabilities Present Value Total					21 570	34 174	16 837
Finished Goods Goods For Resale						60 442	72 074
Increase From Depreciation Charge For Year Property Plant Equipment					8 105	46 826	48 515		57 244	42 982	7 752
Net Current Assets Liabilities	410 260	385 445	328 989	302 975	307 725	237 423	234 572	526 174	398 648	438 505	276 424
Number Shares Issued Fully Paid					100	100	100				100
Other Creditors				268 427	181 588	78 842	32 459	3 772	53 926	14 615	33 092
Other Disposals Property Plant Equipment										8 740
Other Inventories				53 235	56 522
Other Taxation Social Security Payable								885	4 583	2 064	3 966
Par Value Share		1	1			1	1				1
Prepayments					7 080	3 840
Profit Loss								63 272	-58 981	94 222	-54 152
Property Plant Equipment Gross Cost				88 529	81 085	268 012	313 840	313 840	332 838	51 683	51 683
Provisions For Liabilities Balance Sheet Subtotal								17 072	11 342	5 903	983
Raw Materials Consumables					56 522	60 442
Taxation Social Security Payable				4 173	10 094	3 907	1 585
Total Additions Including From Business Combinations Property Plant Equipment									18 998	895	1 698
Total Assets Less Current Liabilities				308 944	328 774	398 572	393 036	646 315	480 543	469 573	281 595
Total Borrowings				100 098	21 570	34 174	16 837
Trade Creditors Trade Payables				609 439	510 380	633 781	1 242 816	1 379 441	1 388 607	1 313 001	633 179
Trade Debtors Trade Receivables				917 800	1 035 701	811 222	1 246 701	1 306 519	1 236 881	1 235 694	1 518 280
Accrued Liabilities Deferred Income										28 487	50 898
Amounts Owed To Group Undertakings											900 197
Merchandise										52 960	170 407
Other Remaining Borrowings										180 958	116 052
Provisions										5 903	983
Recoverable Value-added Tax										32 952	15 322
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											1 275
Creditors Due Within One Year	461 414	545 326	616 559
Fixed Assets	4 655	3 181	8 207
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100