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Mark Water Pumps Limited COLWYN BAY

Founded in 2013, Mark Water Pumps, classified under reg no. 08572880 is an active company. Currently registered at Quinton Hazell Enterprise Park Glan Y Wern Road LL28 5BS, Colwyn Bay the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Rattan K., appointed on 1 November 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Rohan K., Sanjay G. and others listed below. There were no ex secretaries.

Mark Water Pumps Limited Address / Contact

Office Address Quinton Hazell Enterprise Park Glan Y Wern Road
Office Address2 Mochdre
Town Colwyn Bay
Post code LL28 5BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08572880
Date of Incorporation Mon, 17th Jun 2013
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Rattan K.

Position: Director

Appointed: 01 November 2018

Rohan K.

Position: Director

Appointed: 20 March 2014

Resigned: 13 November 2018

Sanjay G.

Position: Director

Appointed: 17 June 2013

Resigned: 06 September 2017

Pawan M.

Position: Director

Appointed: 17 June 2013

Resigned: 04 April 2018

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Mark Exhaust Systems Limited from Guragon, India. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Mark Exhaust Systems Limited

39/7 Dehli-Jaipur Highway, Village Begumpur Khatola, Guragon, Haryna, 122001, India

Legal authority Indian Companies Act 2013
Legal form Limited Company
Country registered India
Place registered Registrar Of Companies, Nct Of Delhi And Haryana, India.
Registration number Cin U33204dl1993plc055905
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312017-03-312018-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth491 861      
Balance Sheet
Cash Bank On Hand 5039 38664 19190 355103 818172 117
Current Assets956 0261 094 9611 291 5072 151 8092 486 3022 667 3721 681 965
Debtors208 091237 020287 240941 4041 476 2431 477 128316 318
Net Assets Liabilities -574 827195 891416 352522 735473 886162 076
Other Debtors 3 58862 94537 32324 48536 301316 318
Property Plant Equipment 194 7491 716 9291 261 1791 163 5751 002 388515 115
Total Inventories 857 891964 8811 146 214919 7041 086 426975 073
Cash Bank In Hand58 220      
Net Assets Liabilities Including Pension Asset Liability491 861      
Stocks Inventory689 715      
Tangible Fixed Assets272 111      
Reserves/Capital
Called Up Share Capital500 000      
Profit Loss Account Reserve-8 139      
Shareholder Funds491 861      
Other
Accrued Liabilities 47 31249 603  13 74318 003
Accumulated Depreciation Impairment Property Plant Equipment 110 217145 903391 166488 770571 561377 425
Additions Other Than Through Business Combinations Property Plant Equipment  3 750  6 000 
Average Number Employees During Period 16201813119
Bank Borrowings     32 46221 670
Bank Borrowings Overdrafts    41 12632 462 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     101 88991 559
Comprehensive Income Expense   -124 582106 383-48 849 
Creditors 1 568 2542 201 0342 165 8982 231 0502 394 1602 176 456
Decrease In Loans Owed To Related Parties Due To Loans Repaid -65 863    -354 751
Deferred Tax Asset Debtors   316 963274 952252 210 
Depreciation Expense Property Plant Equipment     97 85652 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -549
Disposals Property Plant Equipment      -1 540
Financial Commitments Other Than Capital Commitments 138 26598 424    
Financial Liabilities 1 568 2542 201 034  2 361 6982 154 786
Fixed Assets272 111    820 711831 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases   105 00085 000129 978144 681
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax     -68 880 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   -115 502 -68 880 
Income From Related Parties     327 873100 000
Income Tax Expense Credit On Components Other Comprehensive Income    -18 545-18 592 
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions 103 487213 309  164 563147 839
Increase Decrease In Loans Owed To Related Parties Due To Other Changes  -175 573    
Increase From Depreciation Charge For Year Property Plant Equipment  35 686 97 60497 85652 395
Increase In Loans Owed To Related Parties Due To Loans Advanced 554 472595 044  7 211 
Loans Owed To Related Parties 1 568 2542 201 034 2 189 9242 361 6982 154 786
Minimum Operating Lease Payments Recognised As Expense     81 24983 888
Net Current Assets Liabilities832 844798 678975 2781 560 6951 811 2892 081 8791 604 971
Number Shares Issued Fully Paid 500 000500 000  500 000500 000
Other Creditors 24 0213 4972 165 8982 189 9242 361 698192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 065 
Other Disposals Property Plant Equipment     84 396 
Other Inventories 812 409933 489  1 086 426975 073
Other Taxation Social Security Payable   60 950129 49327 358 
Par Value Share1 1   1
Payments To Related Parties     3 741 
Prepayments 39 41658 078  29 15326 416
Profit Loss   -9 08087 8381 439 
Property Plant Equipment Gross Cost 304 9681 862 8321 652 3451 652 3451 573 949892 540
Provisions For Liabilities Balance Sheet Subtotal  295 282239 624221 079108 01597 872
Taxation Social Security Payable 20 04227 116  27 35832 129
Total Assets Less Current Liabilities1 104 955993 4272 692 2072 821 8742 974 8643 084 2672 436 404
Total Borrowings 144 7433  32 46221 670
Total Increase Decrease From Revaluations Property Plant Equipment  1 554 114    
Trade Creditors Trade Payables 60 165236 010503 932523 119534 99816 022
Trade Debtors Trade Receivables 194 016166 217587 1181 176 8061 188 617455 211
Work In Progress 45 48231 392    
Creditors Due After One Year612 457      
Creditors Due Within One Year123 182      
Number Shares Allotted500 000      
Provisions For Liabilities Charges637      
Value Shares Allotted500 000      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts made up to 2023/03/31
filed on: 4th, December 2023 		Free Download (14 pages)

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