Mark Luck (holdings) started in year 2006 as Private Limited Company with registration number 05757256. The Mark Luck (holdings) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Sidcup at Numeric House. Postal code: DA15 7BY.
Currently there are 3 directors in the the company, namely Guy A., Elizabeth C. and Mark L.. In addition one secretary - Mark L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kenneth L. who worked with the the company until 14 May 2018.
Office Address | Numeric House |
Office Address2 | 98 Station Road |
Town | Sidcup |
Post code | DA15 7BY |
Country of origin | United Kingdom |
Registration Number | 05757256 |
Date of Incorporation | Mon, 27th Mar 2006 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Mark L. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Kenneth L. This PSC owns 75,01-100% shares.
Mark L.
Notified on | 6 August 2018 |
Nature of control: |
significiant influence or control |
Kenneth L.
Notified on | 27 March 2017 |
Ceased on | 23 June 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 525 | 78 264 | 118 087 |
Current Assets | 40 525 | 86 664 | 128 047 |
Debtors | 2 219 297 | 8 400 | 9 960 |
Net Assets Liabilities | 3 412 065 | 3 448 037 | 3 543 596 |
Other Debtors | 4 987 | 6 300 | 2 489 |
Property Plant Equipment | 2 066 223 | 2 064 721 | 2 063 595 |
Total Inventories | 12 715 | 6 055 | 4 774 |
Other | |||
Audit Fees Expenses | 9 000 | 9 000 | 15 000 |
Other Non-audit Services Entity Subsidiaries Fees | 8 474 | -117 | 1 120 |
Accrued Liabilities Deferred Income | 9 000 | 9 000 | 6 000 |
Accumulated Amortisation Impairment Intangible Assets | 635 929 | 635 929 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 994 | 22 496 | 23 622 |
Additional Provisions Increase From New Provisions Recognised | 4 465 | -65 512 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 697 873 | 370 000 | |
Administration Support Average Number Employees | 10 | 16 | 17 |
Administrative Expenses | 1 603 573 | 1 625 932 | 1 737 886 |
Amortisation Government Grants | -57 065 | -3 750 | |
Amounts Owed By Directors | 5 024 | 3 948 | 1 254 |
Amounts Owed To Group Undertakings | 583 636 | 585 736 | 589 686 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 53 | 57 | 59 |
Bank Borrowings Overdrafts | 55 000 | 51 139 | |
Cash Cash Equivalents Cash Flow Value | 216 638 | 419 346 | 710 148 |
Comprehensive Income Expense | -1 646 | 35 972 | 95 559 |
Cost Sales | 7 966 948 | 8 743 856 | 9 337 134 |
Creditors | 583 636 | 587 836 | 598 046 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 109 | 61 485 | -40 629 |
Deferred Tax Liabilities | 61 047 | 65 512 | 240 608 |
Depreciation Expense Property Plant Equipment | 379 480 | 295 597 | 287 117 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 294 793 | 88 031 | |
Disposals Property Plant Equipment | 360 144 | 91 626 | |
Finance Lease Liabilities Present Value Total | 226 066 | 483 085 | 325 376 |
Finance Lease Payments Owing Minimum Gross | 226 066 | 483 085 | 325 376 |
Finished Goods | 12 715 | 6 055 | 4 774 |
Fixed Assets | 4 016 223 | 4 014 721 | 4 013 595 |
Gain Loss In Cash Flows From Change In Accrued Items | -55 608 | 31 553 | 30 055 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 865 646 | -111 116 | 318 163 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -613 537 | 10 544 | 28 989 |
Gain Loss In Cash Flows From Change In Inventories | -4 731 | 6 660 | 1 281 |
Gain Loss On Disposals Property Plant Equipment | 10 687 | 2 649 | 8 405 |
Government Grant Income | 57 065 | 3 750 | |
Gross Profit Loss | 1 623 107 | 1 844 276 | 1 939 010 |
Income Taxes Paid Refund Classified As Operating Activities | 12 437 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 145 932 | 202 708 | 290 802 |
Increase Decrease In Net Debt From Cash Flows | 189 529 | -481 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 502 | 1 126 | |
Intangible Assets Gross Cost | 635 929 | 635 929 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 940 | 12 487 | 22 370 |
Interest Income On Cash Cash Equivalents | 2 | 148 | 1 754 |
Interest Paid Classified As Operating Activities | 15 940 | 12 487 | 22 378 |
Interest Payable Similar Charges Finance Costs | 15 940 | 12 487 | 22 378 |
Interest Received Classified As Operating Activities | 2 | 148 | 1 754 |
Investments | 1 950 000 | 1 950 000 | 1 950 000 |
Investments Fixed Assets | 1 950 000 | 1 950 000 | 1 950 000 |
Investments In Group Undertakings | 1 950 000 | 1 950 000 | 1 950 000 |
Net Cash Flows From Used In Financing Activities | 29 309 | 395 987 | -190 198 |
Net Cash Flows From Used In Investing Activities | -435 099 | -629 873 | -358 000 |
Net Cash Flows From Used In Operating Activities | 551 722 | 436 594 | 839 000 |
Net Cash Generated From Operations | 580 097 | 448 933 | 859 624 |
Net Current Assets Liabilities | -543 111 | -501 172 | -469 999 |
Net Debt Funds | 277 878 | 467 407 | -13 593 |
Net Deferred Tax Liability Asset | 61 047 | 65 512 | 240 608 |
Number Shares Issued Fully Paid | 48 750 | 48 750 | 48 750 |
Operating Profit Loss | 76 599 | 222 094 | 202 424 |
Other Creditors | 1 223 584 | 1 262 752 | 1 358 413 |
Other Finance Costs | 8 | ||
Other Interest Receivable Similar Income Finance Income | 2 | 148 | 1 754 |
Other Operating Income Format1 | 57 065 | 3 750 | 1 300 |
Other Taxation Social Security Payable | 359 281 | 2 100 | 2 360 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -10 110 | -456 098 | 139 059 |
Pension Costs Defined Contribution Plan | 58 748 | 58 835 | 57 777 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 64 426 | 65 626 | 64 453 |
Prepayments Accrued Income | 222 493 | 148 367 | 240 154 |
Proceeds From Borrowings Classified As Financing Activities | -37 866 | -63 861 | -51 139 |
Proceeds From Government Grants Classified As Financing Activities | 57 065 | 3 750 | |
Proceeds From Sales Property Plant Equipment | 32 500 | 68 000 | 12 000 |
Production Average Number Employees | 40 | 38 | 39 |
Profit Loss | -1 646 | 35 972 | 95 559 |
Profit Loss On Ordinary Activities Before Tax | 60 661 | 209 755 | 181 800 |
Property Plant Equipment Gross Cost | 1 750 767 | 2 087 217 | 2 087 217 |
Provisions | 61 047 | 65 512 | 240 608 |
Purchase Property Plant Equipment | 467 599 | 697 873 | 370 000 |
Rental Leasing Income | 1 300 | ||
Revenue From Rendering Services | 9 590 055 | 10 588 132 | 11 276 144 |
Social Security Costs | 234 900 | 267 221 | 274 485 |
Staff Costs Employee Benefits Expense | 2 565 234 | 2 740 050 | 2 733 157 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 047 | 65 512 | 240 608 |
Tax Decrease From Utilisation Tax Losses | -52 732 | -71 253 | -17 199 |
Tax Expense Credit Applicable Tax Rate | 11 526 | 39 369 | 34 542 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -65 097 | -115 248 | -52 552 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 839 | 4 626 | 811 |
Tax Increase Decrease From Other Short-term Timing Differences | 109 | 61 485 | -40 629 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 | 61 485 | -40 629 |
Total Assets Less Current Liabilities | 3 473 112 | 3 513 549 | 3 543 596 |
Trade Creditors Trade Payables | 1 066 183 | 1 092 221 | 1 295 455 |
Trade Debtors Trade Receivables | 1 986 793 | 8 400 | 9 960 |
Turnover Revenue | 9 590 055 | 10 588 132 | 11 276 144 |
Wages Salaries | 2 265 908 | 2 407 203 | 2 394 219 |
Company Contributions To Money Purchase Plans Directors | 5 678 | 6 791 | 6 676 |
Director Remuneration | 189 260 | 226 366 | 85 800 |
Director Remuneration Benefits Excluding Payments To Third Parties | 194 938 | 233 157 | 226 568 |
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Full accounts data made up to Monday 31st July 2023 filed on: 20th, December 2023 |
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