Markrun Limited was officially closed on 2023-09-07.
Markrun was a private limited company that could have been found at 2Nd Floor, Shaw House, 3 Tunsgate, Guildford, GU1 3QT, Surrey, ENGLAND. Its total net worth was estimated to be roughly 1016171 pounds, and the fixed assets belonging to the company amounted to 969428 pounds. This company (formally formed on 1986-06-18) was run by 2 directors.
Director Mark P. who was appointed on 20 April 2021.
Director Nicholas L. who was appointed on 20 April 2021.
The company was categorised as "recreational vehicle parks, trailer parks and camping grounds" (55300).
The last confirmation statement was filed on 2022-07-17 and last time the accounts were filed was on 30 November 2020.
2015-07-13 is the date of the last annual return.
Office Address | 2nd Floor, Shaw House |
Office Address2 | 3 Tunsgate |
Town | Guildford |
Post code | GU1 3QT |
Country of origin | United Kingdom |
Registration Number | 02029287 |
Date of Incorporation | Wed, 18th Jun 1986 |
Date of Dissolution | Thu, 7th Sep 2023 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 28th November |
Company age | 37 years old |
Account next due date | Tue, 14th Feb 2023 |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Mon, 31st Jul 2023 |
Last confirmation statement dated | Sun, 17th Jul 2022 |
The Caravan Club Limited
East Grinstead House London Road, East Grinstead, RH19 1UA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 0646027 |
Notified on | 20 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon V.
Notified on | 6 April 2016 |
Ceased on | 20 April 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 1 016 171 | 833 779 | 614 979 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 127 919 | 98 755 | 94 087 | 82 499 | 195 518 | ||
Current Assets | 415 993 | 271 455 | 144 288 | 143 316 | 164 635 | 172 413 | 270 267 |
Debtors | 143 320 | 165 689 | 15 495 | 43 686 | 69 673 | 88 539 | 73 374 |
Net Assets Liabilities | 614 980 | 667 119 | 802 759 | 897 068 | 955 737 | ||
Other Debtors | 41 219 | 67 088 | 85 330 | 66 470 | |||
Property Plant Equipment | 827 063 | 763 550 | 825 039 | 883 702 | 862 594 | ||
Total Inventories | 875 | 875 | 875 | 1 375 | 1 375 | ||
Cash Bank In Hand | 271 798 | 104 891 | 127 918 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 016 171 | 833 779 | 614 979 | ||||
Stocks Inventory | 875 | 875 | 875 | ||||
Tangible Fixed Assets | 969 428 | 905 859 | 827 064 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 220 000 | 220 000 | 220 000 | ||||
Profit Loss Account Reserve | 767 639 | 585 247 | 394 979 | ||||
Shareholder Funds | 1 016 171 | 833 779 | 614 979 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 784 767 | 852 852 | 899 478 | 976 909 | 1 064 855 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 071 | 126 171 | 147 089 | 66 838 | |||
Average Number Employees During Period | 10 | 9 | |||||
Creditors | 12 285 | 40 631 | 7 075 | 128 015 | 50 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 150 | -6 597 | |||||
Disposals Property Plant Equipment | -10 500 | -10 995 | |||||
Gross Amount Due To Customers For Construction Contract Work As Liability | 41 372 | 30 370 | 32 300 | 36 740 | 34 104 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 235 | 64 682 | 84 028 | 87 946 | |||
Net Current Assets Liabilities | 208 409 | 44 358 | -172 573 | -32 326 | 7 699 | 44 398 | 169 803 |
Number Shares Issued Fully Paid | 220 000 | 220 000 | 220 000 | 220 000 | |||
Other Creditors | 94 651 | ||||||
Other Payables Accrued Expenses | 8 763 | 22 514 | 7 240 | 7 270 | 7 300 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 15 495 | 2 467 | 2 585 | 3 209 | 3 497 | ||
Property Plant Equipment Gross Cost | 1 611 831 | 1 616 402 | 1 724 517 | 1 860 611 | 1 927 449 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 227 | 23 474 | 22 904 | 31 032 | 26 660 | ||
Taxation Social Security Payable | 24 470 | 23 347 | 19 818 | 26 186 | 4 870 | ||
Total Assets Less Current Liabilities | 1 177 837 | 950 217 | 654 491 | 731 224 | 832 738 | 928 100 | 1 032 397 |
Total Borrowings | 12 285 | 40 631 | 7 075 | 5 928 | 50 000 | ||
Trade Creditors Trade Payables | 9 361 | 1 594 | 4 183 | 2 987 | |||
Trade Debtors Trade Receivables | 3 407 | ||||||
Amount Specific Advance Or Credit Directors | -67 089 | -85 331 | -66 469 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -110 870 | -103 242 | 85 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 85 000 | 85 000 | -66 138 | ||||
Creditors Due After One Year | 132 200 | 89 584 | 12 285 | ||||
Creditors Due Within One Year | 207 584 | 227 097 | 316 861 | ||||
Fixed Assets | 969 428 | 905 859 | 827 064 | ||||
Number Shares Allotted | 220 000 | 220 000 | 220 000 | ||||
Provisions For Liabilities Charges | 29 466 | 26 854 | 27 227 | ||||
Revaluation Reserve | 28 532 | 28 532 | |||||
Value Shares Allotted | 220 000 | 220 000 | 220 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2021-11-29 to 2021-11-28 filed on: 14th, November 2022 |
accounts | Free Download (1 page) |
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