Founded in 2016, Mark Proudfoot Investments, classified under reg no. 10462443 is an active company. Currently registered at C/o Sagars Accountants Ltd, Gresham House LS1 2JG, Leeds the company has been in the business for 8 years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.
The firm has 3 directors, namely Marcus P., Luke P. and Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 4 November 2016 and Marcus P. and Luke P. have been with the company for the least time - from 27 March 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sagars Accountants Ltd, Gresham House |
Office Address2 | 5-7 St Pauls Street |
Town | Leeds |
Post code | LS1 2JG |
Country of origin | United Kingdom |
Registration Number | 10462443 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Security dealing on own account |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (126 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Mark P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark P.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 113 589 | 115 412 | 223 206 | 169 105 | 195 551 |
Current Assets | 867 362 | 703 786 | 474 578 | 259 490 | 303 393 |
Debtors | 53 773 | 59 135 | 37 892 | 40 385 | 57 842 |
Net Assets Liabilities | 539 174 | 615 251 | 1 553 404 | 1 728 022 | 1 570 641 |
Other Debtors | 53 773 | 59 135 | 37 892 | 40 385 | 57 842 |
Property Plant Equipment | 1 022 582 | 1 539 895 | 1 941 483 | 2 069 551 | |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 500 000 | 449 100 | 150 000 | ||
Average Number Employees During Period | 3 | 3 | |||
Bank Borrowings Overdrafts | 1 167 892 | 1 167 135 | 779 787 | 238 040 | 810 767 |
Corporation Tax Payable | 17 999 | 32 764 | 11 297 | 200 699 | |
Creditors | 5 331 241 | 5 410 524 | 5 472 747 | 4 989 890 | 810 767 |
Current Asset Investments | 700 000 | 529 239 | 213 480 | 50 000 | 50 000 |
Fixed Assets | 5 073 053 | 5 370 289 | 6 792 573 | 6 833 422 | 6 911 652 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -105 455 | ||||
Investment Property | 2 069 551 | 1 987 952 | |||
Investment Property Fair Value Model | 2 069 551 | 1 987 952 | |||
Investments | 4 050 471 | 3 830 394 | 1 057 554 | 4 763 871 | 4 923 700 |
Investments Fixed Assets | 4 050 471 | 3 830 394 | 4 851 090 | 4 763 871 | 4 923 700 |
Investments In Associates Joint Ventures Participating Interests | 364 500 | 632 977 | 668 728 | 479 734 | |
Investments In Group Undertakings Participating Interests | 479 734 | 906 561 | |||
Net Current Assets Liabilities | -4 463 879 | -4 706 738 | -4 998 169 | -4 730 400 | -4 405 244 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
Other Creditors | 4 163 349 | 4 225 390 | 4 660 196 | 4 740 553 | 4 505 045 |
Other Investments Other Than Loans | 3 685 971 | -82 383 | 4 182 362 | 4 284 137 | 4 017 139 |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 022 582 | 1 539 895 | 1 941 483 | 2 069 551 | |
Provisions For Liabilities Balance Sheet Subtotal | 70 000 | 48 300 | 241 000 | 375 000 | 125 000 |
Total Assets Less Current Liabilities | 609 174 | 663 551 | 1 794 404 | 2 103 022 | 2 506 408 |
Total Increase Decrease From Revaluations Property Plant Equipment | 17 313 | -47 512 | -21 932 | ||
Trade Creditors Trade Payables | 2 893 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 3rd, January 2024 |
accounts | Free Download (11 pages) |
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