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Mark Adam Limited TUNBRIDGE WELLS

Mark Adam started in year 2002 as Private Limited Company with registration number 04522261. The Mark Adam company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Tunbridge Wells at Shadwell House 65 Lower Green Road. Postal code: TN4 8TW.

Currently there are 2 directors in the the company, namely Juliet B. and Adam G.. In addition one secretary - Juliet B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mark Adam Limited Address / Contact

Office Address Shadwell House 65 Lower Green Road
Office Address2 Rusthall
Town Tunbridge Wells
Post code TN4 8TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04522261
Date of Incorporation Fri, 30th Aug 2002
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Juliet B.

Position: Director

Appointed: 01 September 2004

Juliet B.

Position: Secretary

Appointed: 30 August 2002

Adam G.

Position: Director

Appointed: 30 August 2002

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 30 August 2002

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Juliet B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam G. This PSC owns 25-50% shares and has 25-50% voting rights.

Juliet B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth172 215172 622189 953176 110       
Balance Sheet
Cash Bank In Hand82 01735 96528 7817 244       
Current Assets322 443313 884301 251283 471299 824260 706214 948199 762221 003240 051134 523
Debtors26 86227 71615 57129 72615 52216 64819 15441 83916 57417 34014 960
Stocks Inventory213 564250 203245 158246 501       
Tangible Fixed Assets12 9039 5157 2965 817       
Cash Bank On Hand   7 24417 22315 96714 22516 049103 857117 41219 784
Net Assets Liabilities   176 110184 302157 482108 106108 25088 33096 53388 027
Other Debtors   26 83511 45611 15013 93811 00011 00011 000 
Property Plant Equipment   5 8174 1292 9392 0991 6056003 126 
Total Inventories   246 501267 079228 091181 569141 874100 572105 29999 779
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve172 115172 522189 853176 010       
Shareholder Funds172 215172 622189 953176 110       
Other
Creditors Due Within One Year161 058149 290117 476112 294       
Deferred Tax Liability2 0731 4871 118884       
Net Assets Liability Excluding Pension Asset Liability172 215172 622189 953176 110       
Net Current Assets Liabilities161 385164 594183 775171 177180 741154 923106 260106 830127 844129 334109 786
Number Shares Allotted 100100100       
Par Value Share 1111111111
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 472758928       
Tangible Fixed Assets Cost Or Valuation63 41363 88564 64365 571       
Tangible Fixed Assets Depreciation50 51054 37057 34759 754       
Tangible Fixed Assets Depreciation Charged In Period 3 8602 9772 407       
Total Assets Less Current Liabilities174 288174 109191 071176 994184 869157 862108 359108 435128 444132 460112 081
Accrued Liabilities    2 2242 1335 9911 8602 2092 170 
Accumulated Depreciation Impairment Property Plant Equipment   59 75461 44362 63363 47364 21665 22165 86166 692
Additional Provisions Increase From New Provisions Recognised    -317-187-127-68-71-20408
Average Number Employees During Period    3332222
Bank Borrowings Overdrafts        10 00010 00011 250
Corporation Tax Payable    2 565  2 7382 7382 7382 738
Corporation Tax Recoverable   2 891       
Creditors   112 294119 083105 783108 68892 93240 00035 83324 737
Increase From Depreciation Charge For Year Property Plant Equipment    1 6891 1908407431 005640831
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   83 95679 88780 2412 55916798131122
Other Taxation Social Security Payable   4 2887 8187 8676 7525 3795 9846 2162 231
Prepayments    4 0665 4985 2165 8395 5746 34011 000
Profit Loss    8 192-26 820-49 376144-19 92018 203-8 506
Property Plant Equipment Gross Cost   65 57165 57265 57265 57265 82165 82168 987 
Provisions   88456738025318511494502
Provisions For Liabilities Balance Sheet Subtotal   88456738025318511494502
Trade Creditors Trade Payables   24 05026 59015 54217 1048 6407 94114 5128 396
Trade Debtors Trade Receivables          3 960
Dividends Paid         10 000 
Prepayments Accrued Income       25 000   
Total Additions Including From Business Combinations Property Plant Equipment       249 3 166 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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