MARKRUN LIMITED, GUILDFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £767.6K

Key figures

Profit / (loss)

2015£767.639

2016£585.247

2017—

2018—

2019—

Total assets

2015£1.016.171

2016£833.779

2017£614.980

2018£667.119

2019£802.759

Net Assets Liabilities

2015—

2016—

2017£614.980

2018£667.119

2019£802.759

Equity

2015—

2016—

2017£614.980

2018£667.119

2019£802.759

Current Assets

2015£415.993

2016£271.455

2017£144.289

2018£143.316

2019£164.635

Net Current Assets Liabilities

2015£208.409

2016£44.358

2017£-172.571

2018£-32.326

2019£7699

Total Assets Less Current Liabilities

2015£1.177.837

2016£950.217

2017£654.492

2018£731.224

2019£832.738

Cash Bank On Hand

2015—

2016—

2017£127.919

2018£98.755

2019£94.087

Debtors

2015£143.320

2016£165.689

2017£15.495

2018£43.686

2019£69.673

Other Debtors

2015—

2016—

2017£41.219

2018£41.219

2019£67.088

Creditors

2015—

2016—

2017£316.860

2018£175.642

2019£156.936

Trade Creditors Trade Payables

2015—

2016—

2017£9361

2018£1594

2019£1594

Other Creditors

2015—

2016—

2017£94.651

2018—

2019—

Number Shares Allotted

2015220.000

2016220.000

2017—

2018—

2019—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018220.000

2019220.000

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£852.852

2018£899.478

2019£976.909

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£15.071

2018£126.171

2019£147.089

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018£-67.089

2019£-85.331

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018£-110.870

2019£-103.242

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017—

2018£85.000

2019£85.000

Called Up Share Capital

2015£220.000

2016£220.000

2017—

2018—

2019—

Cash Bank In Hand

2015£271.798

2016£104.891

2017—

2018—

2019—

Creditors Due After One Year

2015£132.200

2016£89.584

2017—

2018—

2019—

Creditors Due Within One Year

2015£207.584

2016£227.097

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£-3150

2018—

2019£-6597

Disposals Property Plant Equipment

2015—

2016—

2017£-10.500

2018—

2019£-10.995

Fixed Assets

2015£969.428

2016£905.859

2017—

2018—

2019—

Gross Amount Due To Customers For Construction Contract Work As Liability

2015—

2016—

2017£41.372

2018£30.370

2019£32.300

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£71.235

2018£64.682

2019£84.028

Net Assets Liabilities Including Pension Asset Liability

2015£1.016.171

2016£833.779

2017—

2018—

2019—

Other Payables Accrued Expenses

2015—

2016—

2017£8763

2018£22.514

2019£7240

Prepayments

2015—

2016—

2017£15.495

2018£2467

2019£2585

Profit Loss Account Reserve

2015£767.639

2016£585.247

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£827.063

2018£763.550

2019£825.039

Property Plant Equipment Gross Cost

2015—

2016—

2017£1.616.402

2018£1.724.517

2019£1.860.611

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£27.227

2018£23.474

2019£22.904

Provisions For Liabilities Charges

2015£29.466

2016£26.854

2017—

2018—

2019—

Revaluation Reserve

2015£28.532

2016£28.532

2017—

2018—

2019—

Shareholder Funds

2015£1.016.171

2016£833.779

2017—

2018—

2019—

Stocks Inventory

2015£875

2016£875

2017—

2018—

2019—

Tangible Fixed Assets

2015£969.428

2016£905.859

2017—

2018—

2019—

Taxation Social Security Payable

2015—

2016—

2017£24.470

2018£23.347

2019£19.818

Total Borrowings

2015—

2016—

2017£12.285

2018£40.631

2019£7075

Total Inventories

2015—

2016—

2017£875

2018£875

2019£875

Value Shares Allotted

2015£220.000

2016£220.000

2017—

2018—

2019—

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£767.639	£585.247	—	—	—
Total assets	£1.016.171	£833.779	£614.980	£667.119	£802.759
Net Assets Liabilities	—	—	£614.980	£667.119	£802.759
Equity	—	—	£614.980	£667.119	£802.759
Current Assets	£415.993	£271.455	£144.289	£143.316	£164.635
Net Current Assets Liabilities	£208.409	£44.358	£-172.571	£-32.326	£7699
Total Assets Less Current Liabilities	£1.177.837	£950.217	£654.492	£731.224	£832.738
Cash Bank On Hand	—	—	£127.919	£98.755	£94.087
Debtors	£143.320	£165.689	£15.495	£43.686	£69.673
Other Debtors	—	—	£41.219	£41.219	£67.088
Creditors	—	—	£316.860	£175.642	£156.936
Trade Creditors Trade Payables	—	—	£9361	£1594	£1594
Other Creditors	—	—	£94.651	—	—
Number Shares Allotted	220.000	220.000	—	—	—
Number Shares Issued Fully Paid	—	—	—	220.000	220.000
Par Value Share	£1	£1	—	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£852.852	£899.478	£976.909
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15.071	£126.171	£147.089
Amount Specific Advance Or Credit Directors	—	—	—	£-67.089	£-85.331
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-110.870	£-103.242
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£85.000	£85.000
Called Up Share Capital	£220.000	£220.000	—	—	—
Cash Bank In Hand	£271.798	£104.891	—	—	—
Creditors Due After One Year	£132.200	£89.584	—	—	—
Creditors Due Within One Year	£207.584	£227.097	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-3150	—	£-6597
Disposals Property Plant Equipment	—	—	£-10.500	—	£-10.995
Fixed Assets	£969.428	£905.859	—	—	—
Gross Amount Due To Customers For Construction Contract Work As Liability	—	—	£41.372	£30.370	£32.300
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£71.235	£64.682	£84.028
Net Assets Liabilities Including Pension Asset Liability	£1.016.171	£833.779	—	—	—
Other Payables Accrued Expenses	—	—	£8763	£22.514	£7240
Prepayments	—	—	£15.495	£2467	£2585
Profit Loss Account Reserve	£767.639	£585.247	—	—	—
Property Plant Equipment	—	—	£827.063	£763.550	£825.039
Property Plant Equipment Gross Cost	—	—	£1.616.402	£1.724.517	£1.860.611
Provisions For Liabilities Balance Sheet Subtotal	—	—	£27.227	£23.474	£22.904
Provisions For Liabilities Charges	£29.466	£26.854	—	—	—
Revaluation Reserve	£28.532	£28.532	—	—	—
Shareholder Funds	£1.016.171	£833.779	—	—	—
Stocks Inventory	£875	£875	—	—	—
Tangible Fixed Assets	£969.428	£905.859	—	—	—
Taxation Social Security Payable	—	—	£24.470	£23.347	£19.818
Total Borrowings	—	—	£12.285	£40.631	£7075
Total Inventories	—	—	£875	£875	£875
Value Shares Allotted	£220.000	£220.000	—	—	—

MARKRUN LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Simon George Vallance (person)

Appointed Simon George Vallance (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MARKRUN LIMITED

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Annual Accounts

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Altre aziende e persone

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