M.markovitz started in year 1959 as Private Limited Company with registration number 00627513. The M.markovitz company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Buxton at Commercial Road. Postal code: SK17 8NY.
At present there are 3 directors in the the company, namely David H., Robert H. and Audrey H.. In addition one secretary - Robert H. - is with the firm. As of 28 March 2024, there was 1 ex director - Brian H.. There were no ex secretaries.
This company operates within the SK17 8PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2004976 . It is located at M Markovitz Ltd, Station Road, Sheffield with a total of 4 cars.
Office Address | Commercial Road |
Office Address2 | Tideswell |
Town | Buxton |
Post code | SK17 8NY |
Country of origin | United Kingdom |
Registration Number | 00627513 |
Date of Incorporation | Wed, 6th May 1959 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 65 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company includes 5 names. As BizStats discovered, there is Markovitz Group Holdings Limited from Buxton. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Markovitz Group Holdings Limited
Commercial Road, Tideswell, Buxton, Derbyshire, SK17 8NY
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 15333694 |
Notified on | 1 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert H.
Notified on | 11 August 2021 |
Ceased on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 11 August 2021 |
Ceased on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Audrey H.
Notified on | 31 July 2019 |
Ceased on | 11 August 2021 |
Nature of control: |
75,01-100% shares |
Brian H.
Notified on | 30 June 2016 |
Ceased on | 30 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 838 | 28 653 |
Current Assets | 12 517 463 | 14 716 011 |
Debtors | 8 016 021 | 9 874 319 |
Net Assets Liabilities | 6 424 390 | 7 220 506 |
Other Debtors | 242 040 | 939 620 |
Property Plant Equipment | 3 163 384 | 3 046 109 |
Total Inventories | 4 494 604 | 4 813 039 |
Other | ||
Audit Fees Expenses | 17 465 | 15 125 |
Director Remuneration | 185 653 | 207 879 |
Dividend Recommended By Directors | 26 910 | |
Accrued Liabilities | 189 637 | 201 358 |
Accumulated Amortisation Impairment Intangible Assets | 54 050 | 86 687 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 016 709 | 2 053 871 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -636 | |
Amortisation Expense Intangible Assets | 15 841 | 32 637 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 180 | 192 |
Bank Borrowings | 1 588 228 | 1 356 640 |
Bank Borrowings Overdrafts | 994 543 | 678 865 |
Bank Overdrafts | 1 368 288 | 2 242 665 |
Cash Cash Equivalents Cash Flow Value | -1 361 450 | -2 214 012 |
Comprehensive Income Expense | 780 502 | 823 026 |
Corporation Tax Payable | 202 956 | 240 100 |
Creditors | 1 394 543 | 678 865 |
Current Tax For Period | 202 956 | 240 100 |
Depreciation Amortisation Expense | 325 758 | 329 580 |
Depreciation Amortisation Impairment Expense | 320 916 | 349 014 |
Depreciation Expense Property Plant Equipment | 199 544 | 290 045 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 259 781 | |
Disposals Property Plant Equipment | 326 800 | |
Dividends Paid | 52 624 | 26 910 |
Dividends Paid Classified As Financing Activities | -52 624 | -26 910 |
Dividends Paid On Shares Interim | 52 624 | 26 910 |
Finance Lease Liabilities Present Value Total | 8 365 | |
Fixed Assets | 3 311 980 | 3 162 068 |
Further Operating Expense Item Component Total Operating Expenses | 55 583 | 469 434 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 422 380 | 586 793 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 157 968 | 596 088 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 859 154 | -1 858 298 |
Gain Loss On Disposal Assets Income Statement Subtotal | 4 842 | -19 434 |
Gain Loss On Disposals Property Plant Equipment | 4 842 | -19 434 |
Income Taxes Paid Refund Classified As Operating Activities | -221 884 | -202 956 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 98 370 | -852 562 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 738 500 | 318 435 |
Increase From Amortisation Charge For Year Intangible Assets | 32 637 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 943 | |
Intangible Assets | 147 346 | 114 709 |
Intangible Assets Gross Cost | 201 396 | |
Interest Expense On Bank Overdrafts | 20 025 | 22 805 |
Interest Expense On Loan Capital | 17 751 | 33 953 |
Interest Paid Classified As Operating Activities | -37 776 | -56 758 |
Interest Payable Similar Charges Finance Costs | 37 776 | 56 758 |
Investments Fixed Assets | 1 250 | 1 250 |
Merchandise | 4 494 604 | 4 813 039 |
Net Cash Flows From Used In Financing Activities | -773 831 | 281 363 |
Net Cash Flows From Used In Investing Activities | 1 295 898 | 199 102 |
Net Cash Flows From Used In Operating Activities | -620 437 | 372 097 |
Net Cash Generated From Operations | -880 097 | 112 383 |
Net Current Assets Liabilities | 4 621 584 | 4 851 298 |
Number Shares Issued But Not Fully Paid | 598 000 | |
Number Shares Issued Fully Paid | 2 000 | |
Operating Profit Loss | 998 867 | 1 119 248 |
Other Creditors | 400 000 | 470 936 |
Other Deferred Tax Expense Credit | -22 367 | -636 |
Other Operating Expenses Format2 | 2 732 953 | 3 146 758 |
Other Operating Income Format2 | 8 092 | 36 300 |
Other Taxation Social Security Payable | 185 578 | 344 683 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -257 829 | -8 365 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 55 583 | 91 070 |
Prepayments Accrued Income | 719 368 | 988 651 |
Proceeds From Borrowings Classified As Financing Activities | -1 228 140 | |
Proceeds From Sales Property Plant Equipment | -95 687 | -47 585 |
Profit Loss | 780 502 | 823 026 |
Profit Loss On Ordinary Activities Before Tax | 961 091 | 1 062 490 |
Property Plant Equipment Gross Cost | 5 180 093 | 5 099 980 |
Provisions | 114 631 | 113 995 |
Provisions For Liabilities Balance Sheet Subtotal | 114 631 | 113 995 |
Purchase Intangible Assets | -56 992 | |
Purchase Property Plant Equipment | -1 334 593 | -246 687 |
Raw Materials Consumables Used | 27 689 025 | 30 706 983 |
Repayments Borrowings Classified As Financing Activities | -135 156 | -231 588 |
Social Security Costs | 354 793 | 402 415 |
Staff Costs Employee Benefits Expense | 4 324 920 | 4 861 501 |
Tax Expense Credit Applicable Tax Rate | 182 607 | 201 873 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 853 | 14 008 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 895 | 24 219 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 589 | 239 464 |
Total Additions Including From Business Combinations Property Plant Equipment | 246 687 | |
Total Assets Less Current Liabilities | 7 933 564 | 8 013 366 |
Total Borrowings | 2 964 881 | 3 599 305 |
Trade Creditors Trade Payables | 5 011 208 | 5 652 396 |
Trade Debtors Trade Receivables | 7 054 613 | 7 946 048 |
Turnover Revenue | 36 058 589 | 40 147 204 |
Wages Salaries | 3 914 544 | 4 368 016 |
M Markovitz Ltd | |
---|---|
Address | Station Road |
City | Sheffield |
Post code | S35 9YR |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 8th, July 2023 |
accounts | Free Download (29 pages) |
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