Founded in 2001, Mark Anthony Leather & Textiles, classified under reg no. SC214753 is an active company. Currently registered at Mercantile Chambers G2 6TB, Glasgow the company has been in the business for twenty three years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since May 1, 2013 Mark Anthony Leather & Textiles Limited is no longer carrying the name Danilo Lucchi Uk.
At present there are 2 directors in the the company, namely Sarah K. and Mark K.. In addition one secretary - Sarah K. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercantile Chambers |
Office Address2 | 53 Bothwell Street |
Town | Glasgow |
Post code | G2 6TB |
Country of origin | United Kingdom |
Registration Number | SC214753 |
Date of Incorporation | Mon, 15th Jan 2001 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Mark K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Danilo Lucchi Uk | May 1, 2013 |
Miracle Mender | November 20, 2006 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 55 005 | 23 393 | 45 711 | 26 604 | 15 187 | 188 068 | 57 367 | 41 984 |
Current Assets | 137 613 | 122 948 | 139 405 | 126 339 | 113 946 | 274 762 | 199 728 | 182 247 |
Debtors | 48 411 | 19 764 | 17 307 | 24 016 | 22 581 | 9 764 | 44 444 | 32 107 |
Net Assets Liabilities | 36 959 | 18 576 | 18 866 | 32 834 | 26 518 | 56 299 | 61 893 | 45 407 |
Other Debtors | 32 935 | 33 384 | ||||||
Property Plant Equipment | 1 | 138 401 | 137 077 | 133 752 | 130 428 | 138 988 | 137 668 | 136 983 |
Total Inventories | 34 197 | 79 791 | 76 387 | 75 719 | 76 178 | 76 930 | 97 917 | 108 156 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 994 | 22 817 | 26 141 | 29 466 | 32 790 | 20 083 | 29 358 | 39 531 |
Additions Other Than Through Business Combinations Property Plant Equipment | 141 223 | 2 000 | 15 848 | 7 955 | 9 488 | |||
Administrative Expenses | 131 050 | 119 854 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 152 | 152 | 56 | 56 | 56 | 56 | 56 | 56 |
Amounts Owed To Group Undertakings Participating Interests | 15 000 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Balances Amounts Owed By Related Parties | 56 | 56 | 56 | 56 | ||||
Bank Borrowings Overdrafts | 137 899 | 12 021 | 12 408 | 12 586 | 23 486 | 7 500 | 8 000 | |
Comprehensive Income Expense | 31 617 | 30 290 | ||||||
Corporation Tax Payable | 17 066 | 16 591 | 16 104 | 11 550 | 10 391 | 23 050 | 41 556 | 49 458 |
Cost Sales | 346 773 | 368 100 | ||||||
Creditors | 100 655 | 116 893 | 118 755 | 126 191 | 129 574 | 199 253 | 116 783 | 121 141 |
Depreciation Expense Property Plant Equipment | 2 823 | 3 324 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 994 | |||||||
Disposals Property Plant Equipment | 19 995 | |||||||
Dividends Paid | 50 000 | 30 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 279 | |||||||
Gross Profit Loss | 173 582 | 162 796 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 823 | 3 324 | 3 325 | 3 324 | 7 287 | 9 275 | 10 173 | |
Interest Payable Similar Charges Finance Costs | 2 305 | 5 158 | ||||||
Net Current Assets Liabilities | 36 958 | 6 055 | 20 650 | 148 | -15 628 | 75 509 | 82 945 | 61 106 |
Operating Profit Loss | 42 532 | 42 942 | ||||||
Other Creditors | 16 838 | 13 913 | 40 501 | 27 600 | 39 506 | 39 486 | 5 634 | 11 143 |
Other Taxation Social Security Payable | 25 431 | 18 648 | 17 103 | 20 569 | 16 843 | 54 128 | 17 072 | 23 135 |
Payments To Related Parties | 50 000 | |||||||
Profit Loss | 31 617 | 30 290 | ||||||
Profit Loss On Ordinary Activities Before Tax | 40 227 | 37 784 | ||||||
Property Plant Equipment Gross Cost | 19 995 | 161 218 | 163 218 | 163 218 | 163 218 | 159 071 | 167 026 | 176 514 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 610 | 7 494 | ||||||
Total Assets Less Current Liabilities | 36 959 | 144 456 | 157 727 | 133 900 | 114 800 | 214 497 | 220 613 | 198 089 |
Trade Creditors Trade Payables | 41 320 | 40 722 | 33 026 | 54 064 | 50 248 | 59 103 | 45 021 | 29 405 |
Trade Debtors Trade Receivables | 15 324 | 19 612 | 17 251 | 23 960 | 22 525 | 9 708 | 11 004 | 32 051 |
Turnover Revenue | 520 355 | 530 896 | ||||||
Advances Credits Directors | 32 935 | 81 | 17 796 | 27 954 | 18 801 | 73 | ||
Advances Credits Made In Period Directors | 32 935 | 10 158 | 46 755 | |||||
Advances Credits Repaid In Period Directors | 35 275 | 32 935 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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