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Mark Drinkwater Limited CHESTER

Founded in 2010, Mark Drinkwater, classified under reg no. 07310562 is an active company. Currently registered at 21 Lord Street CH3 5DL, Chester the company has been in the business for fourteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

There is a single director in the company at the moment - Mark D., appointed on 9 July 2010. In addition, a secretary was appointed - Norman D., appointed on 9 July 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mark Drinkwater Limited Address / Contact

Office Address 21 Lord Street
Office Address2 21 Lord Street
Town Chester
Post code CH3 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07310562
Date of Incorporation Fri, 9th Jul 2010
Industry Repair of other equipment
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Norman D.

Position: Secretary

Appointed: 09 July 2010

Mark D.

Position: Director

Appointed: 09 July 2010

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Mark D. The abovementioned PSC and has 75,01-100% shares.

Mark D.

Notified on 9 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth48 27067 074       
Balance Sheet
Cash Bank On Hand 76 76360 61588 60296 396105 718125 187140 962156 035
Current Assets  60 61488 60296 396105 718125 187140 962157 215
Debtors        1 180
Net Assets Liabilities 67 07460 58084 65199 980108 982126 124138 460156 234
Property Plant Equipment 388166 7 6755 9455 4994 7353 481
Cash Bank In Hand56 95876 762       
Net Assets Liabilities Including Pension Asset Liability48 27067 074       
Tangible Fixed Assets888388       
Reserves/Capital
Profit Loss Account Reserve48 27067 074       
Shareholder Funds48 27067 074       
Other
Version Production Software       11
Accrued Liabilities Deferred Income  200450450450450  
Accrued Liabilities Not Expressed Within Creditors Subtotal -250-200      
Accumulated Depreciation Impairment Property Plant Equipment 5007228882 8073 8855 7187 2978 953
Additions Other Than Through Business Combinations Property Plant Equipment       815402
Administration Support Average Number Employees      222
Administrative Expenses 19 77414 650      
Average Number Employees During Period      122
Comprehensive Income Expense 38 804-3 494      
Corporation Tax Payable   3 5013 6412 2314 112  
Creditors 9 82713 5013 6412 6814 5627 2374 462
Depreciation Expense Property Plant Equipment 500222      
Distribution Costs 1 108977      
Dividends Paid -20 000-3 000      
Dividends Paid On Shares  3 000      
Fixed Assets 388166 7 6755 9455 4994 7353 481
Gross Profit Loss 69 51212 133      
Increase Decrease In Depreciation Impairment Property Plant Equipment   1661 9191 9661 833  
Increase From Depreciation Charge For Year Property Plant Equipment  2221661 9191 9661 8331 5791 656
Net Current Assets Liabilities47 38266 93660 61485 10192 755103 037120 625133 725152 753
Other Employee Expense       3591 123
Profit Loss 38 804-3 494      
Profit Loss On Ordinary Activities Before Tax 48 630-3 494      
Property Plant Equipment Gross Cost 88888888810 4829 83011 21712 03212 434
Staff Costs Employee Benefits Expense       13 58815 973
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 826       
Total Additions Including From Business Combinations Property Plant Equipment    9 5942361 387  
Total Assets Less Current Liabilities48 27067 32460 78085 101100 430108 982126 124138 460156 234
Wages Salaries       13 22914 850
Number Directors Accruing Benefits Under Money Purchase Scheme      222
Accruals Deferred Income -250       
Cash Flow Outflow From Operating Activities47 87749 379       
Creditors Due Within One Year9 5769 826       
Decrease Increase In Net Debt Resulting From Cash Flows 19 804       
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments 19 804       
Increase Decrease In Creditors1249       
Net Debt Funds-56 958-76 762       
Number Shares Allotted100100       
Operating Profit Loss47 87648 630       
Par Value Share 1       
Total Depreciation Amortisation Impairment Charges 500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Thursday 27th July 2023
filed on: 28th, July 2023 		Free Download (3 pages)

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